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 7.49% vs 18.75% 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 3.76% vs -5.04% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 20.34% vs -5.88% in Mar 2023
Compare Balance Sheet Results of Malu Paper
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.06
9.49
7.57
79.77%
Share Warrants & Outstandings
Total Reserve
-10.26
482.80
-493.06
-102.13%
Shareholder's Funds
6.80
492.30
-485.50
-98.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.48
3.14
9.34
297.45%
Secured Loans
8.06
1.16
6.90
594.83%
Unsecured Loans
4.41
1.97
2.44
123.86%
Deferred Tax Assets / Liabilities
-10.60
27.31
-37.91
-138.81%
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
1.19
39.19
-38.00
-96.96%
Total Non-Current Liabilities
3.07
83.34
-80.27
-96.32%
Current Liabilities
Trade Payables
25.73
94.02
-68.29
-72.63%
Other Current Liabilities
2.49
33.13
-30.64
-92.48%
Short Term Borrowings
118.70
11.74
106.96
911.07%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
146.92
138.90
8.02
5.77%
Total Liabilities
156.79
714.53
-557.74
-78.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
156.89
256.48
-99.59
-38.83%
Less: Accumulated Depreciation
92.05
70.50
21.55
30.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.84
185.98
-121.14
-65.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.28
19.56
-14.28
-73.01%
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
0.11
94.31
-94.20
-99.88%
Long Term Loans & Advances
0.00
0.73
-0.73
-100.00%
Other Non Current Assets
0.46
0.00
0.46
0.00%
Total Non-Current Assets
70.69
315.76
-245.07
-77.61%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
50.75
146.42
-95.67
-65.34%
Sundry Debtors
30.71
76.24
-45.53
-59.72%
Cash and Bank
1.98
7.38
-5.40
-73.17%
Other Current Assets
0.00
4.58
-4.58
-100.00%
Short Term Loans and Advances
2.67
38.24
-35.57
-93.02%
Total Current Assets
86.10
398.77
-312.67
-78.41%
Net Current Assets (Including Current Investments)
-60.82
259.88
-320.70
-123.40%
Total Current Assets Excluding Current Investments
86.10
272.85
-186.75
-68.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
156.79
714.53
-557.74
-78.06%
Contingent Liabilities
11.90
5.25
6.65
126.67%
Total Debt
131.42
14.88
116.54
783.20%
Book Value per share (adjusted)
3.98
51.85
-47.87
-92.32%
Annual - Borrowings
Borrowings 131.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.49% vs 18.75% 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 70.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.76% vs -5.04% in Mar 2023
Annual - Investments
Investments 0.11 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 86.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.34% vs -5.88% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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