Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.65
21.65
21.65
10.82
10.82
10.82
Share Warrants & Outstandings
Total Reserve
517.05
486.44
452.62
439.10
412.34
393.11
Shareholder's Funds
538.70
508.09
474.27
449.92
423.16
403.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.85
140.50
201.89
230.51
330.90
324.35
Secured Loans
113.85
140.50
201.89
230.51
330.90
324.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.27
100.46
89.63
82.29
74.05
67.07
Other Long Term Liabilities
103.8522
5.9922
16.8269
19.2356
31.4575000000001
29.7012
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.48
8.65
8.85
9.04
11.98
11.39
Total Non-Current Liabilities
334.46
255.60
317.19
341.09
396.60
377.40
Current Liabilities
Trade Payables
331.36
256.95
269.68
205.99
164.85
204.83
Other Current Liabilities
135.19
86.43
91.90
101.23
107.53
137.77
Short Term Borrowings
214.49
190.47
172.69
133.25
112.69
79.40
Short Term Provisions
1.57
1.71
1.37
1.68
1.99
2.09
Total Current Liabilities
682.61
535.56
535.64
442.15
387.07
424.09
Total Liabilities
1,555.76
1,299.26
1,327.10
1,233.15
1,206.83
1,205.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,455.01
1,346.52
1,246.40
1,175.25
1,067.64
1,021.14
Less: Accumulated Depreciation
548.60
465.35
389.96
315.47
250.27
189.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
906.40
881.17
856.44
859.78
817.37
831.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
162.44
23.17
62.40
83.41
143.12
51.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.29
27.09
26.42
24.26
20.82
17.04
Long Term Loans & Advances
20.41
8.17
65.13
42.46
39.54
39.04
Other Non Current Assets
0.13
0.12
0.00
0.00
0.00
1.83
Total Non-Current Assets
1,123.68
939.72
1,010.40
1,009.91
1,020.85
940.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
266.73
203.27
210.92
152.87
122.58
169.22
Sundry Debtors
124.83
82.19
90.29
61.52
51.92
74.15
Cash and Bank
2.45
6.35
3.74
2.60
1.93
1.32
Other Current Assets
34.67
63.88
2.49
3.03
2.95
3.14
Short Term Loans and Advances
3.41
3.86
9.27
3.22
6.60
16.70
Total Current Assets
432.09
359.54
316.70
223.24
185.98
264.52
Net Current Assets (Including Current Investments)
-250.52
-176.02
-218.94
-218.90
-201.09
-159.56
Total Current Assets Excluding Current Investments
432.09
359.54
316.70
223.24
185.98
264.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,555.76
1,299.26
1,327.10
1,233.15
1,206.83
1,205.42
Contingent Liabilities
7.42
11.22
10.91
14.73
115.46
14.28
Total Debt
328.34
330.97
374.58
363.76
340.02
293.53
Book Value per share (adjusted)
49.76
46.936
109.53
41.564
39.092
186.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.79% vs -11.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,633.72% vs -64.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.19% vs -1.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.58% vs 2.54% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.18% vs 13.53% in Mar 2023
Compare Balance Sheet Results of Jay Bharat Maru.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.65
9.48
12.17
128.38%
Share Warrants & Outstandings
Total Reserve
517.05
2,780.83
-2,263.78
-81.41%
Shareholder's Funds
538.70
2,790.32
-2,251.62
-80.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
113.85
0.00
113.85
0.00%
Secured Loans
113.85
0.00
113.85
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
107.27
-29.03
136.30
469.51%
Other Long Term Liabilities
103.85
61.33
42.52
69.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.48
19.98
-10.50
-52.55%
Total Non-Current Liabilities
334.46
52.28
282.18
539.75%
Current Liabilities
Trade Payables
331.36
382.92
-51.56
-13.46%
Other Current Liabilities
135.19
101.60
33.59
33.06%
Short Term Borrowings
214.49
0.00
214.49
0.00%
Short Term Provisions
1.57
25.48
-23.91
-93.84%
Total Current Liabilities
682.61
510.00
172.61
33.85%
Total Liabilities
1,555.76
3,352.60
-1,796.84
-53.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,455.01
1,203.13
251.88
20.94%
Less: Accumulated Depreciation
548.60
676.45
-127.85
-18.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
906.40
526.68
379.72
72.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
162.44
83.97
78.47
93.45%
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
34.29
4.18
30.11
720.33%
Long Term Loans & Advances
20.41
87.46
-67.05
-76.66%
Other Non Current Assets
0.13
31.79
-31.66
-99.59%
Total Non-Current Assets
1,123.68
877.83
245.85
28.01%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
266.73
175.34
91.39
52.12%
Sundry Debtors
124.83
936.33
-811.50
-86.67%
Cash and Bank
2.45
1,297.37
-1,294.92
-99.81%
Other Current Assets
34.67
17.84
16.83
94.34%
Short Term Loans and Advances
3.41
24.60
-21.19
-86.14%
Total Current Assets
432.09
2,474.77
-2,042.68
-82.54%
Net Current Assets (Including Current Investments)
-250.52
1,964.77
-2,215.29
-112.75%
Total Current Assets Excluding Current Investments
432.09
2,451.48
-2,019.39
-82.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,555.76
3,352.60
-1,796.84
-53.60%
Contingent Liabilities
7.42
1.25
6.17
493.60%
Total Debt
328.34
0.00
328.34
0.00%
Book Value per share (adjusted)
49.76
1,471.10
-1,421.34
-96.62%
Annual - Borrowings
Borrowings 328.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.79% vs -11.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,633.72% vs -64.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,068.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.19% vs -1.58% in Mar 2023
Annual - Investments
Investments 34.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.58% vs 2.54% in Mar 2023
Annual - Current Assets
Current Assets 432.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.18% vs 13.53% 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."
