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 -21.71% vs 4.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.30% vs -9.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.68% vs -0.72% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 10.98% vs 30.44% in Mar 2023
Compare Balance Sheet Results of Keltech Energies
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
27.28
-26.28
-96.33%
Share Warrants & Outstandings
Total Reserve
98.56
2,927.26
-2,828.70
-96.63%
Shareholder's Funds
99.56
2,954.54
-2,854.98
-96.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.92
0.00
4.92
0.00%
Secured Loans
4.92
0.00
4.92
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.36
48.93
-46.57
-95.18%
Other Long Term Liabilities
0.85
30.02
-29.17
-97.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.20
29.02
-23.82
-82.08%
Total Non-Current Liabilities
13.33
107.97
-94.64
-87.65%
Current Liabilities
Trade Payables
64.58
251.23
-186.65
-74.29%
Other Current Liabilities
13.54
40.63
-27.09
-66.67%
Short Term Borrowings
19.11
0.00
19.11
0.00%
Short Term Provisions
12.56
16.64
-4.08
-24.52%
Total Current Liabilities
109.79
308.50
-198.71
-64.41%
Total Liabilities
222.68
3,371.01
-3,148.33
-93.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.29
1,301.64
-1,189.35
-91.37%
Less: Accumulated Depreciation
41.83
466.35
-424.52
-91.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.46
835.29
-764.83
-91.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.87
125.61
-124.74
-99.31%
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
0.00
854.91
-854.91
-100.00%
Long Term Loans & Advances
4.71
14.50
-9.79
-67.52%
Other Non Current Assets
0.86
0.35
0.51
145.71%
Total Non-Current Assets
77.73
1,830.66
-1,752.93
-95.75%
Current Assets Loans & Advances
Current Investments
20.24
90.08
-69.84
-77.53%
Inventories
34.53
380.57
-346.04
-90.93%
Sundry Debtors
48.16
614.26
-566.10
-92.16%
Cash and Bank
32.28
174.78
-142.50
-81.53%
Other Current Assets
1.75
58.21
-56.46
-96.99%
Short Term Loans and Advances
8.00
222.45
-214.45
-96.40%
Total Current Assets
144.95
1,540.35
-1,395.40
-90.59%
Net Current Assets (Including Current Investments)
35.16
1,231.85
-1,196.69
-97.15%
Total Current Assets Excluding Current Investments
124.71
1,450.27
-1,325.56
-91.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
222.68
3,371.01
-3,148.33
-93.39%
Contingent Liabilities
52.94
67.18
-14.24
-21.20%
Total Debt
24.02
0.00
24.02
0.00%
Book Value per share (adjusted)
995.73
216.61
779.12
359.69%
Annual - Borrowings
Borrowings 24.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.71% vs 4.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.30% vs -9.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 71.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.68% vs -0.72% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 144.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.98% vs 30.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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