Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.62
10.62
13.32
13.32
13.32
11.47
Share Warrants & Outstandings
Total Reserve
76.70
68.05
80.94
74.80
69.87
58.42
Shareholder's Funds
87.32
78.67
94.26
88.12
83.19
71.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.19
17.33
10.15
7.64
8.88
13.60
Secured Loans
6.11
12.47
10.12
7.64
8.88
8.96
Unsecured Loans
2.08
4.86
0.02
0.00
0.00
4.64
Deferred Tax Assets / Liabilities
1.96
2.35
2.27
2.63
3.47
4.08
Other Long Term Liabilities
1.471
1.691
2.2673
2.8568315
3.5382459
3.9864121
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.13
1.05
1.03
1.48
1.33
1.14
Total Non-Current Liabilities
12.75
22.42
15.72
14.61
17.22
22.80
Current Liabilities
Trade Payables
57.92
48.69
30.93
44.37
41.74
45.18
Other Current Liabilities
4.18
4.20
3.61
10.24
7.13
7.72
Short Term Borrowings
47.66
37.62
28.20
19.02
22.57
19.96
Short Term Provisions
0.55
0.53
0.46
0.00
0.00
0.00
Total Current Liabilities
110.31
91.04
63.21
73.63
71.45
72.86
Total Liabilities
210.38
192.13
173.19
176.36
171.86
167.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.85
145.37
143.18
128.91
126.59
121.79
Less: Accumulated Depreciation
86.30
78.42
74.82
67.34
58.48
53.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.55
66.95
68.36
61.57
68.10
68.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.35
0.77
1.48
10.84
2.00
3.96
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
0.21
0.16
0.14
0.12
0.11
0.12
Long Term Loans & Advances
0.61
0.64
1.00
0.38
1.26
0.43
Other Non Current Assets
0.24
0.25
0.28
0.34
0.30
0.31
Total Non-Current Assets
64.96
68.77
71.25
73.26
71.77
73.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.88
40.35
28.27
35.44
35.85
33.34
Sundry Debtors
48.31
36.92
30.73
36.02
37.81
41.00
Cash and Bank
36.52
37.63
36.82
24.54
19.46
11.86
Other Current Assets
4.22
3.19
4.06
2.87
2.20
3.99
Short Term Loans and Advances
4.47
5.27
2.06
4.23
4.77
4.18
Total Current Assets
145.41
123.36
101.93
103.10
100.09
94.37
Net Current Assets (Including Current Investments)
35.11
32.32
38.73
29.47
28.64
21.51
Total Current Assets Excluding Current Investments
145.41
123.36
101.93
103.10
100.09
94.37
Miscellaneous Expenses not written off
0.04
0.05
0.06
0.06
0.04
0.11
Total Assets
210.38
192.13
173.19
176.36
171.86
167.63
Contingent Liabilities
18.19
6.22
0.91
1.71
2.55
2.13
Total Debt
55.85
54.95
38.35
26.66
31.46
33.55
Book Value per share (adjusted)
56.7927499792778
51.1701157682425
48.8837620534357
45.6994446439919
62.45
60.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.83% vs -63.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.45% vs -69.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.67% vs -52.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.29% vs -93.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.06% vs -63.12% in Mar 2023
Compare Balance Sheet Results of Mahalaxmi Rubtec
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
76.70
4,418.63
-4,341.93
-98.26%
Shareholder's Funds
87.32
4,515.81
-4,428.49
-98.07%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
8.19
954.04
-945.85
-99.14%
Secured Loans
6.11
954.04
-947.93
-99.36%
Unsecured Loans
2.08
0.00
2.08
0.00%
Deferred Tax Assets / Liabilities
1.96
370.46
-368.50
-99.47%
Other Long Term Liabilities
1.47
572.32
-570.85
-99.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.13
0.32
0.81
253.12%
Total Non-Current Liabilities
12.75
1,775.81
-1,763.06
-99.28%
Current Liabilities
Trade Payables
57.92
908.82
-850.90
-93.63%
Other Current Liabilities
4.18
499.47
-495.29
-99.16%
Short Term Borrowings
47.66
1,687.80
-1,640.14
-97.18%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
110.31
3,096.09
-2,985.78
-96.44%
Total Liabilities
210.38
9,485.02
-9,274.64
-97.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
149.85
7,324.27
-7,174.42
-97.95%
Less: Accumulated Depreciation
86.30
3,612.38
-3,526.08
-97.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.55
3,711.89
-3,648.34
-98.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.35
46.77
-46.42
-99.25%
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
0.21
7.57
-7.36
-97.23%
Long Term Loans & Advances
0.61
128.61
-128.00
-99.53%
Other Non Current Assets
0.24
358.30
-358.06
-99.93%
Total Non-Current Assets
64.96
4,168.13
-4,103.17
-98.44%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
51.88
2,071.79
-2,019.91
-97.50%
Sundry Debtors
48.31
1,254.70
-1,206.39
-96.15%
Cash and Bank
36.52
254.81
-218.29
-85.67%
Other Current Assets
4.22
472.24
-468.02
-99.11%
Short Term Loans and Advances
4.47
354.56
-350.09
-98.74%
Total Current Assets
145.41
5,316.89
-5,171.48
-97.27%
Net Current Assets (Including Current Investments)
35.11
2,220.80
-2,185.69
-98.42%
Total Current Assets Excluding Current Investments
145.41
4,408.10
-4,262.69
-96.70%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
210.38
9,485.02
-9,274.64
-97.78%
Contingent Liabilities
18.19
47.13
-28.94
-61.40%
Total Debt
55.85
2,399.18
-2,343.33
-97.67%
Book Value per share (adjusted)
56.79
0.00
56.79
0.00%
Annual - Borrowings
Borrowings 16.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.83% vs -63.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.45% vs -69.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.67% vs -52.88% in Mar 2023
Annual - Investments
Investments 0.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.29% vs -93.46% in Mar 2023
Annual - Current Assets
Current Assets 50.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.06% vs -63.12% 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."
