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 -0.80% vs 0.00% 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 40.89% vs 0.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -44.98% vs 1,993.75% in Mar 2023
Compare Balance Sheet Results of MFL India
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.03
15.55
20.48
131.70%
Share Warrants & Outstandings
Total Reserve
-37.98
1,820.50
-1,858.48
-102.09%
Shareholder's Funds
-1.95
1,847.75
-1,849.70
-100.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.88
67.83
-52.95
-78.06%
Secured Loans
0.00
67.83
-67.83
-100.00%
Unsecured Loans
14.88
0.00
14.88
0.00%
Deferred Tax Assets / Liabilities
0.00
29.12
-29.12
-100.00%
Other Long Term Liabilities
0.00
38.48
-38.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.75
-6.75
-100.00%
Total Non-Current Liabilities
14.88
142.18
-127.30
-89.53%
Current Liabilities
Trade Payables
4.05
49.38
-45.33
-91.80%
Other Current Liabilities
0.17
147.62
-147.45
-99.88%
Short Term Borrowings
0.00
20.95
-20.95
-100.00%
Short Term Provisions
0.00
24.56
-24.56
-100.00%
Total Current Liabilities
4.23
242.51
-238.28
-98.26%
Total Liabilities
17.16
2,232.44
-2,215.28
-99.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.37
1,330.86
-1,319.49
-99.15%
Less: Accumulated Depreciation
0.00
624.41
-624.41
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.37
706.44
-695.07
-98.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
108.73
-108.73
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
83.00
-83.00
-100.00%
Long Term Loans & Advances
0.26
45.68
-45.42
-99.43%
Other Non Current Assets
0.00
1.28
-1.28
-100.00%
Total Non-Current Assets
11.63
1,043.33
-1,031.70
-98.89%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
0.00
10.55
-10.55
-100.00%
Sundry Debtors
1.24
529.92
-528.68
-99.77%
Cash and Bank
1.05
83.93
-82.88
-98.75%
Other Current Assets
0.80
186.16
-185.36
-99.57%
Short Term Loans and Advances
2.43
47.93
-45.50
-94.93%
Total Current Assets
5.53
1,189.11
-1,183.58
-99.53%
Net Current Assets (Including Current Investments)
1.30
946.60
-945.30
-99.86%
Total Current Assets Excluding Current Investments
5.53
858.50
-852.97
-99.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.16
2,232.44
-2,215.28
-99.23%
Contingent Liabilities
0.00
50.57
-50.57
-100.00%
Total Debt
14.88
88.78
-73.90
-83.24%
Book Value per share (adjusted)
0.00
237.67
-237.67
-100.00%
Annual - Borrowings
Borrowings 14.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.80% vs 0.00% 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 11.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.89% vs 0.00% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.98% vs 1,993.75% in Mar 2023