Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
52.23
52.23
52.23
52.23
52.23
43.69
Share Warrants & Outstandings
Total Reserve
197.84
517.11
1,596.50
1,771.04
1,802.19
1,970.52
Shareholder's Funds
250.07
569.34
1,648.73
1,823.27
1,854.42
2,014.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.93
72.00
122.47
110.99
185.77
222.70
Secured Loans
49.93
72.00
122.47
110.99
185.77
222.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
56.93
102.35
85.80
138.65
190.20
Other Long Term Liabilities
3.99560000000002
6.86190000000001
4.94599999999998
6.63559999999998
10.2899
5.32130000000004
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.48
74.00
59.24
58.76
42.65
46.01
Total Non-Current Liabilities
168.55
209.80
289.00
262.19
377.36
464.23
Current Liabilities
Trade Payables
95.55
121.67
128.54
111.78
89.32
175.38
Other Current Liabilities
1,111.73
857.89
657.41
506.47
616.50
458.03
Short Term Borrowings
1,842.13
1,885.63
1,961.52
2,141.27
1,949.06
1,425.79
Short Term Provisions
67.81
95.41
77.78
63.40
48.59
21.72
Total Current Liabilities
3,117.21
2,960.60
2,825.26
2,822.92
2,703.46
2,080.93
Total Liabilities
3,535.83
3,739.73
4,762.98
4,908.39
4,935.24
4,559.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,957.90
2,093.87
2,030.12
1,949.75
0.00
1,465.11
Less: Accumulated Depreciation
677.73
707.58
635.52
552.34
0.00
187.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,280.17
1,386.29
1,394.60
1,397.41
1,226.20
1,277.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.11
47.34
56.39
66.83
92.65
89.43
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
62.40
52.14
61.90
53.03
10.81
101.48
Long Term Loans & Advances
1,898.61
1,905.18
2,822.13
2,897.93
2,924.15
1,909.07
Other Non Current Assets
225.67
233.04
231.81
231.58
222.70
366.66
Total Non-Current Assets
3,314.53
3,421.91
4,365.51
4,445.00
4,476.51
3,744.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.88
147.39
181.09
204.65
194.30
226.10
Sundry Debtors
47.65
39.87
49.22
31.92
34.52
39.50
Cash and Bank
6.28
14.74
26.84
98.80
54.42
356.81
Other Current Assets
31.08
37.47
64.00
41.73
99.89
109.13
Short Term Loans and Advances
41.40
78.36
76.33
86.28
75.60
83.51
Total Current Assets
221.30
317.83
397.48
463.38
458.73
815.05
Net Current Assets (Including Current Investments)
-2,895.91
-2,642.77
-2,427.78
-2,359.54
-2,244.73
-1,265.88
Total Current Assets Excluding Current Investments
221.30
317.83
397.48
463.38
458.73
815.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,535.83
3,739.73
4,762.98
4,908.39
4,935.24
4,559.38
Contingent Liabilities
30.40
24.36
36.86
27.24
8.30
58.06
Total Debt
1,892.06
1,957.63
2,083.99
2,252.26
2,134.82
1,648.49
Book Value per share (adjusted)
-0.09
29.39
131.63
147.22
147.85
193.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.35% vs -6.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -41.69% vs 38.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.56% vs -1.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.68% vs -15.77% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -30.37% vs -20.04% in Mar 2023
Compare Balance Sheet Results of Mcleod Russel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.23
0
52.23
0.00%
Share Warrants & Outstandings
Total Reserve
197.84
0
197.84
0.00%
Shareholder's Funds
250.07
0
250.07
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
49.93
0
49.93
0.00%
Secured Loans
49.93
0
49.93
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.14
0
0.14
0.00%
Other Long Term Liabilities
4.00
0
4.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
114.48
0
114.48
0.00%
Total Non-Current Liabilities
168.55
0
168.55
0.00%
Current Liabilities
Trade Payables
95.55
0
95.55
0.00%
Other Current Liabilities
1,111.73
0
1,111.73
0.00%
Short Term Borrowings
1,842.13
0
1,842.13
0.00%
Short Term Provisions
67.81
0
67.81
0.00%
Total Current Liabilities
3,117.21
0
3,117.21
0.00%
Total Liabilities
3,535.83
0
3,535.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,957.90
0
1,957.90
0.00%
Less: Accumulated Depreciation
677.73
0
677.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,280.17
0
1,280.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
45.11
0
45.11
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
62.40
0
62.40
0.00%
Long Term Loans & Advances
1,898.61
0
1,898.61
0.00%
Other Non Current Assets
225.67
0
225.67
0.00%
Total Non-Current Assets
3,314.53
0
3,314.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
94.88
0
94.88
0.00%
Sundry Debtors
47.65
0
47.65
0.00%
Cash and Bank
6.28
0
6.28
0.00%
Other Current Assets
31.08
0
31.08
0.00%
Short Term Loans and Advances
41.40
0
41.40
0.00%
Total Current Assets
221.30
0
221.30
0.00%
Net Current Assets (Including Current Investments)
-2,895.91
0
-2,895.91
0.00%
Total Current Assets Excluding Current Investments
221.30
0
221.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,535.83
0
3,535.83
0.00%
Contingent Liabilities
30.40
0
30.40
0.00%
Total Debt
1,892.06
0
1,892.06
0.00%
Book Value per share (adjusted)
-0.09
0
-0.09
0.00%
Annual - Borrowings
Borrowings 1,892.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.35% vs -6.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.69% vs 38.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,325.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.56% vs -1.20% in Mar 2023
Annual - Investments
Investments 62.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.68% vs -15.77% in Mar 2023
Annual - Current Assets
Current Assets 221.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.37% vs -20.04% 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."
