Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.41% vs 52.92% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.92% vs 93.59% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -28.72% vs -34.78% in Mar 2023
Compare Balance Sheet Results of Kay Power &Paper
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.64
9.49
1.15
12.12%
Share Warrants & Outstandings
Total Reserve
-7.17
482.80
-489.97
-101.49%
Shareholder's Funds
3.47
492.30
-488.83
-99.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.25
3.14
24.11
767.83%
Secured Loans
0.00
1.16
-1.16
-100.00%
Unsecured Loans
27.25
1.97
25.28
1,283.25%
Deferred Tax Assets / Liabilities
0.00
27.31
-27.31
-100.00%
Other Long Term Liabilities
0.00
13.70
-13.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
39.19
-39.19
-100.00%
Total Non-Current Liabilities
27.25
83.34
-56.09
-67.30%
Current Liabilities
Trade Payables
4.23
94.02
-89.79
-95.50%
Other Current Liabilities
0.12
33.13
-33.01
-99.64%
Short Term Borrowings
0.00
11.74
-11.74
-100.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
4.37
138.90
-134.53
-96.85%
Total Liabilities
35.08
714.53
-679.45
-95.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.85
256.48
-222.63
-86.80%
Less: Accumulated Depreciation
6.12
70.50
-64.38
-91.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.74
185.98
-158.24
-85.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
19.56
-19.56
-100.00%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
0.00
94.31
-94.31
-100.00%
Long Term Loans & Advances
1.08
0.73
0.35
47.95%
Other Non Current Assets
0.89
0.00
0.89
0.00%
Total Non-Current Assets
29.72
315.76
-286.04
-90.59%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
1.78
146.42
-144.64
-98.78%
Sundry Debtors
2.93
76.24
-73.31
-96.16%
Cash and Bank
0.20
7.38
-7.18
-97.29%
Other Current Assets
0.46
4.58
-4.12
-89.96%
Short Term Loans and Advances
0.00
38.24
-38.24
-100.00%
Total Current Assets
5.36
398.77
-393.41
-98.66%
Net Current Assets (Including Current Investments)
1.00
259.88
-258.88
-99.62%
Total Current Assets Excluding Current Investments
5.36
272.85
-267.49
-98.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.08
714.53
-679.45
-95.09%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
27.25
14.88
12.37
83.13%
Book Value per share (adjusted)
3.26
51.85
-48.59
-93.71%
Annual - Borrowings
Borrowings 27.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.41% vs 52.92% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.92% vs 93.59% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.72% vs -34.78% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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