Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.62
10.62
Share Warrants & Outstandings
Total Reserve
79.06
77.73
Shareholder's Funds
89.68
88.35
Minority Interest
0.00
0.00
Long-Term Borrowings
6.32
3.20
Secured Loans
6.14
3.14
Unsecured Loans
0.18
0.05
Deferred Tax Assets / Liabilities
0.65
0.99
Other Long Term Liabilities
0.542200000000001
0.9641
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.61
0.84
Total Non-Current Liabilities
8.11
5.98
Current Liabilities
Trade Payables
38.00
32.07
Other Current Liabilities
2.92
1.92
Short Term Borrowings
29.49
26.39
Short Term Provisions
0.43
0.41
Total Current Liabilities
70.84
60.79
Total Liabilities
168.63
155.13
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
143.28
135.56
Less: Accumulated Depreciation
53.06
49.27
Less : Impairment of Assets
0.00
0.00
Net Block
90.22
86.29
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.85
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.12
0.09
Long Term Loans & Advances
0.56
0.61
Other Non Current Assets
0.06
0.06
Total Non-Current Assets
92.82
87.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
15.57
13.51
Sundry Debtors
33.66
28.83
Cash and Bank
19.19
20.10
Other Current Assets
3.21
2.90
Short Term Loans and Advances
4.18
2.76
Total Current Assets
75.81
68.08
Net Current Assets (Including Current Investments)
4.97
7.29
Total Current Assets Excluding Current Investments
75.81
68.08
Miscellaneous Expenses not written off
0.03
0.04
Total Assets
168.63
155.13
Contingent Liabilities
0.19
0.00
Total Debt
35.81
29.59
Book Value per share (adjusted)
84.44
83.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.02% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -43.75% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.70% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.33% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.35% vs NA in Mar 2023
Compare Balance Sheet Results of Mahalaxmi Fab.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.62
97.18
-86.56
-89.07%
Share Warrants & Outstandings
Total Reserve
79.06
4,418.63
-4,339.57
-98.21%
Shareholder's Funds
89.68
4,515.81
-4,426.13
-98.01%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
6.32
954.04
-947.72
-99.34%
Secured Loans
6.14
954.04
-947.90
-99.36%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
0.65
370.46
-369.81
-99.82%
Other Long Term Liabilities
0.54
572.32
-571.78
-99.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.61
0.32
0.29
90.62%
Total Non-Current Liabilities
8.11
1,775.81
-1,767.70
-99.54%
Current Liabilities
Trade Payables
38.00
908.82
-870.82
-95.82%
Other Current Liabilities
2.92
499.47
-496.55
-99.42%
Short Term Borrowings
29.49
1,687.80
-1,658.31
-98.25%
Short Term Provisions
0.43
0.00
0.43
0.00%
Total Current Liabilities
70.84
3,096.09
-3,025.25
-97.71%
Total Liabilities
168.63
9,485.02
-9,316.39
-98.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.28
7,324.27
-7,180.99
-98.04%
Less: Accumulated Depreciation
53.06
3,612.38
-3,559.32
-98.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.22
3,711.89
-3,621.67
-97.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.85
46.77
-44.92
-96.04%
Intangible assets under development
0.00
2.06
-2.06
-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
0.12
7.57
-7.45
-98.41%
Long Term Loans & Advances
0.56
128.61
-128.05
-99.56%
Other Non Current Assets
0.06
358.30
-358.24
-99.98%
Total Non-Current Assets
92.82
4,168.13
-4,075.31
-97.77%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
15.57
2,071.79
-2,056.22
-99.25%
Sundry Debtors
33.66
1,254.70
-1,221.04
-97.32%
Cash and Bank
19.19
254.81
-235.62
-92.47%
Other Current Assets
3.21
472.24
-469.03
-99.32%
Short Term Loans and Advances
4.18
354.56
-350.38
-98.82%
Total Current Assets
75.81
5,316.89
-5,241.08
-98.57%
Net Current Assets (Including Current Investments)
4.97
2,220.80
-2,215.83
-99.78%
Total Current Assets Excluding Current Investments
75.81
4,408.10
-4,332.29
-98.28%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
168.63
9,485.02
-9,316.39
-98.22%
Contingent Liabilities
0.19
47.13
-46.94
-99.60%
Total Debt
35.81
2,399.18
-2,363.37
-98.51%
Book Value per share (adjusted)
84.44
0.00
84.44
0.00%
Annual - Borrowings
Borrowings 35.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.02% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.75% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.70% vs NA in Mar 2023
Annual - Investments
Investments 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.33% vs NA in Mar 2023
Annual - Current Assets
Current Assets 75.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.35% vs NA 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."
