Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
18.15
18.15
18.15
-4.98
7.24
Share Warrants & Outstandings
Total Reserve
630.91
531.33
484.13
377.04
272.18
Shareholder's Funds
649.07
549.48
502.28
372.06
279.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
6.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
6.00
Deferred Tax Assets / Liabilities
8.47
8.33
7.67
5.39
-2.40
Other Long Term Liabilities
16.618
15.0368
9.721
6.0755487
9.0232924
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.81
4.52
4.14
9.04
8.55
Total Non-Current Liabilities
30.90
27.89
21.54
20.51
21.18
Current Liabilities
Trade Payables
79.87
61.52
40.05
17.43
15.84
Other Current Liabilities
390.86
475.20
262.78
198.82
206.93
Short Term Borrowings
4.87
0.00
43.38
60.37
85.72
Short Term Provisions
43.28
33.72
26.73
22.02
17.56
Total Current Liabilities
518.89
570.44
372.93
298.63
326.05
Total Liabilities
1,198.86
1,147.81
896.75
691.20
626.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
343.30
240.69
196.90
178.88
175.49
Less: Accumulated Depreciation
87.83
76.20
63.16
76.90
65.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
255.47
164.48
133.74
101.98
109.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.76
0.22
1.86
2.39
0.41
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.19
0.21
0.24
0.13
0.13
Long Term Loans & Advances
6.65
9.70
7.53
50.62
1.56
Other Non Current Assets
12.33
10.77
10.54
9.06
10.22
Total Non-Current Assets
279.40
185.38
153.91
164.17
121.85
Current Assets Loans & Advances
Current Investments
246.51
248.72
311.49
24.93
80.03
Inventories
433.84
412.77
322.52
145.83
161.19
Sundry Debtors
160.08
142.90
78.11
116.65
146.95
Cash and Bank
11.81
61.67
8.82
203.87
58.34
Other Current Assets
15.25
63.00
5.91
19.71
19.09
Short Term Loans and Advances
51.97
33.35
16.00
16.03
39.22
Total Current Assets
919.46
962.43
742.84
527.03
504.81
Net Current Assets (Including Current Investments)
400.57
391.99
369.91
228.39
178.76
Total Current Assets Excluding Current Investments
672.95
713.71
431.36
502.09
424.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,198.86
1,147.81
896.75
691.20
626.66
Contingent Liabilities
177.96
194.38
133.69
146.49
219.79
Total Debt
4.87
0.00
43.38
60.37
91.72
Book Value per share (adjusted)
71.51
60.54
55.34
42.541
30.988
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.51% vs 54.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 58.00% vs 21.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.52% vs -12.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.46% vs 29.56% in Mar 2023
Compare Balance Sheet Results of Inox India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.15
188.10
-169.95
-90.35%
Share Warrants & Outstandings
Total Reserve
630.91
5,682.82
-5,051.91
-88.90%
Shareholder's Funds
649.07
5,870.92
-5,221.85
-88.94%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
0.00
2,456.68
-2,456.68
-100.00%
Secured Loans
0.00
2,456.68
-2,456.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.47
-119.52
127.99
107.09%
Other Long Term Liabilities
16.62
1,737.25
-1,720.63
-99.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.81
221.96
-216.15
-97.38%
Total Non-Current Liabilities
30.90
4,296.37
-4,265.47
-99.28%
Current Liabilities
Trade Payables
79.87
887.41
-807.54
-91.00%
Other Current Liabilities
390.86
5,816.35
-5,425.49
-93.28%
Short Term Borrowings
4.87
110.48
-105.61
-95.59%
Short Term Provisions
43.28
308.72
-265.44
-85.98%
Total Current Liabilities
518.89
7,122.96
-6,604.07
-92.72%
Total Liabilities
1,198.86
17,325.43
-16,126.57
-93.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
343.30
1,723.11
-1,379.81
-80.08%
Less: Accumulated Depreciation
87.83
536.57
-448.74
-83.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
255.47
1,186.54
-931.07
-78.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.76
548.91
-544.15
-99.13%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.19
1,532.76
-1,532.57
-99.99%
Long Term Loans & Advances
6.65
601.68
-595.03
-98.89%
Other Non Current Assets
12.33
1,450.14
-1,437.81
-99.15%
Total Non-Current Assets
279.40
5,326.62
-5,047.22
-94.75%
Current Assets Loans & Advances
Current Investments
246.51
563.51
-317.00
-56.25%
Inventories
433.84
237.44
196.40
82.72%
Sundry Debtors
160.08
803.33
-643.25
-80.07%
Cash and Bank
11.81
4,984.33
-4,972.52
-99.76%
Other Current Assets
15.25
4,055.20
-4,039.95
-99.62%
Short Term Loans and Advances
51.97
1,457.40
-1,405.43
-96.43%
Total Current Assets
919.46
11,998.81
-11,079.35
-92.34%
Net Current Assets (Including Current Investments)
400.57
4,875.85
-4,475.28
-91.78%
Total Current Assets Excluding Current Investments
672.95
11,435.30
-10,762.35
-94.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,198.86
17,325.43
-16,126.57
-93.08%
Contingent Liabilities
177.96
4,770.73
-4,592.77
-96.27%
Total Debt
4.87
2,567.16
-2,562.29
-99.81%
Book Value per share (adjusted)
71.51
62.42
9.09
14.56%
Annual - Borrowings
Borrowings 4.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.51% vs 54.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 260.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.00% vs 21.47% in Mar 2023
Annual - Investments
Investments 0.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.52% vs -12.50% in Mar 2023
Annual - Current Assets
Current Assets 919.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.46% vs 29.56% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
