Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
25.43
25.43
25.43
25.43
Share Warrants & Outstandings
Total Reserve
1,643.80
1,440.79
1,147.60
960.93
Shareholder's Funds
1,669.23
1,466.22
1,173.03
986.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
401.55
208.79
123.23
55.58
Secured Loans
358.06
208.79
123.23
55.58
Unsecured Loans
43.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.35
61.13
44.05
45.37
Other Long Term Liabilities
24.5174
10.5128
6.67140000000001
6.2643
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.76
16.07
13.49
11.47
Total Non-Current Liabilities
499.18
296.51
187.44
118.69
Current Liabilities
Trade Payables
447.77
573.70
340.20
234.84
Other Current Liabilities
163.18
175.30
134.66
149.61
Short Term Borrowings
418.91
285.72
138.70
167.26
Short Term Provisions
0.18
0.16
0.11
0.10
Total Current Liabilities
1,030.03
1,034.88
613.68
551.81
Total Liabilities
3,198.44
2,797.61
1,974.15
1,656.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,544.91
1,220.20
0.00
681.99
Less: Accumulated Depreciation
378.83
309.52
0.00
201.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,166.08
910.68
633.81
480.55
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
345.57
180.56
105.87
96.37
Intangible assets under development
9.92
7.75
6.32
4.39
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
153.24
211.49
202.03
190.79
Long Term Loans & Advances
54.99
45.55
25.89
26.67
Other Non Current Assets
2.97
5.57
5.57
5.54
Total Non-Current Assets
1,732.77
1,361.60
979.49
804.31
Current Assets Loans & Advances
Current Investments
30.00
0.00
102.44
0.00
Inventories
651.73
639.39
376.06
303.58
Sundry Debtors
523.41
542.85
410.69
461.03
Cash and Bank
32.64
11.26
21.49
9.13
Other Current Assets
102.05
163.09
43.11
45.64
Short Term Loans and Advances
125.83
79.43
40.88
33.15
Total Current Assets
1,465.67
1,436.01
994.66
852.54
Net Current Assets (Including Current Investments)
435.63
401.13
380.99
300.74
Total Current Assets Excluding Current Investments
1,435.66
1,436.01
892.23
852.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,198.44
2,797.61
1,974.15
1,656.85
Contingent Liabilities
457.55
42.06
35.57
36.46
Total Debt
820.46
494.51
261.93
222.84
Book Value per share (adjusted)
65.64
57.65
46.13
38.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.43% vs 40.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.28% vs 304.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.87% vs 24.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 35.67% vs 18.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -22.08% vs -0.61% in Mar 2023
Compare Balance Sheet Results of Meghmani Organi.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.43
5.00
20.43
408.60%
Share Warrants & Outstandings
Total Reserve
1,643.80
275.22
1,368.58
497.27%
Shareholder's Funds
1,669.23
280.23
1,389.00
495.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
401.55
0.37
401.18
108,427.03%
Secured Loans
358.06
0.37
357.69
96,672.97%
Unsecured Loans
43.50
0.00
43.50
0.00%
Deferred Tax Assets / Liabilities
57.35
3.66
53.69
1,466.94%
Other Long Term Liabilities
24.52
0.58
23.94
4,127.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.76
0.64
15.12
2,362.50%
Total Non-Current Liabilities
499.18
5.26
493.92
9,390.11%
Current Liabilities
Trade Payables
447.77
15.95
431.82
2,707.34%
Other Current Liabilities
163.18
3.49
159.69
4,575.64%
Short Term Borrowings
418.91
19.43
399.48
2,056.00%
Short Term Provisions
0.18
0.18
0.00
0.00%
Total Current Liabilities
1,030.03
39.05
990.98
2,537.72%
Total Liabilities
3,198.44
324.53
2,873.91
885.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,544.91
153.49
1,391.42
906.52%
Less: Accumulated Depreciation
378.83
25.40
353.43
1,391.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,166.08
128.09
1,037.99
810.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
345.57
3.95
341.62
8,648.61%
Intangible assets under development
9.92
0.00
9.92
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
153.24
0.00
153.24
0.00%
Long Term Loans & Advances
54.99
0.00
54.99
0.00%
Other Non Current Assets
2.97
0.10
2.87
2,870.00%
Total Non-Current Assets
1,732.77
137.48
1,595.29
1,160.38%
Current Assets Loans & Advances
Current Investments
30.00
0.00
30.00
0.00%
Inventories
651.73
56.33
595.40
1,056.99%
Sundry Debtors
523.41
88.34
435.07
492.49%
Cash and Bank
32.64
11.77
20.87
177.32%
Other Current Assets
102.05
1.67
100.38
6,010.78%
Short Term Loans and Advances
125.83
28.95
96.88
334.65%
Total Current Assets
1,465.67
187.05
1,278.62
683.57%
Net Current Assets (Including Current Investments)
435.63
148.00
287.63
194.34%
Total Current Assets Excluding Current Investments
1,435.66
187.05
1,248.61
667.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,198.44
324.53
2,873.91
885.56%
Contingent Liabilities
457.55
0.00
457.55
0.00%
Total Debt
820.46
19.80
800.66
4,043.74%
Book Value per share (adjusted)
65.64
0.00
65.64
0.00%
Annual - Borrowings
Borrowings 599.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.43% vs 40.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.28% vs 304.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,078.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.87% vs 24.06% in Mar 2023
Annual - Investments
Investments 559.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.67% vs 18.45% in Mar 2023
Annual - Current Assets
Current Assets 1,094.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.08% vs -0.61% 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."
