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 920.78% vs 208.00% 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 5.16% vs -0.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.14% vs 78.80% in Mar 2023
Compare Balance Sheet Results of Modern Dairies
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.36
102.28
-78.92
-77.16%
Share Warrants & Outstandings
Total Reserve
-85.08
9,413.41
-9,498.49
-100.90%
Shareholder's Funds
-61.72
9,552.58
-9,614.30
-100.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.79
0.00
6.79
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
6.79
0.00
6.79
0.00%
Deferred Tax Assets / Liabilities
0.00
47.17
-47.17
-100.00%
Other Long Term Liabilities
0.00
15.62
-15.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
89.56
-88.27
-98.56%
Total Non-Current Liabilities
9.16
152.35
-143.19
-93.99%
Current Liabilities
Trade Payables
42.31
872.82
-830.51
-95.15%
Other Current Liabilities
88.65
346.35
-257.70
-74.40%
Short Term Borrowings
0.00
1,979.88
-1,979.88
-100.00%
Short Term Provisions
11.38
84.34
-72.96
-86.51%
Total Current Liabilities
142.34
3,283.39
-3,141.05
-95.66%
Total Liabilities
89.78
12,988.32
-12,898.54
-99.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.94
4,788.79
-4,679.85
-97.73%
Less: Accumulated Depreciation
79.23
567.58
-488.35
-86.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.71
4,221.21
-4,191.50
-99.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
65.06
-63.79
-98.05%
Intangible assets under development
0.00
5.21
-5.21
-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
0.01
5,477.81
-5,477.80
-100.00%
Long Term Loans & Advances
5.16
165.07
-159.91
-96.87%
Other Non Current Assets
0.06
0.51
-0.45
-88.24%
Total Non-Current Assets
36.22
10,029.49
-9,993.27
-99.64%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
28.60
646.86
-618.26
-95.58%
Sundry Debtors
18.75
491.34
-472.59
-96.18%
Cash and Bank
1.55
243.90
-242.35
-99.36%
Other Current Assets
0.97
38.11
-37.14
-97.45%
Short Term Loans and Advances
3.69
252.01
-248.32
-98.54%
Total Current Assets
53.56
2,958.83
-2,905.27
-98.19%
Net Current Assets (Including Current Investments)
-88.78
-324.56
235.78
72.65%
Total Current Assets Excluding Current Investments
53.56
1,672.22
-1,618.66
-96.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
89.78
12,988.32
-12,898.54
-99.31%
Contingent Liabilities
531.31
185.37
345.94
186.62%
Total Debt
7.86
1,979.88
-1,972.02
-99.60%
Book Value per share (adjusted)
0.00
93.40
-93.40
-100.00%
Annual - Borrowings
Borrowings 7.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 920.78% vs 208.00% 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 30.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.16% vs -0.97% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.14% vs 78.80% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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