Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.63
13.96
13.86
13.85
13.85
13.85
Share Warrants & Outstandings
Total Reserve
422.47
226.34
183.27
177.82
159.95
138.83
Shareholder's Funds
457.11
255.96
197.45
191.67
173.79
152.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.37
16.62
25.18
18.95
8.23
11.76
Secured Loans
25.37
16.41
24.69
18.35
6.97
8.98
Unsecured Loans
0.00
0.21
0.50
0.60
1.26
2.78
Deferred Tax Assets / Liabilities
14.73
12.05
11.61
13.06
10.39
7.48
Other Long Term Liabilities
0.325000000000003
0.0258999999999983
0.0853000000000073
0.171600000000002
0.346499999999998
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.78
3.49
2.62
2.03
2.01
1.90
Total Non-Current Liabilities
44.21
32.18
39.50
34.21
20.98
21.13
Current Liabilities
Trade Payables
28.06
32.23
18.05
18.20
17.89
14.69
Other Current Liabilities
25.00
23.68
26.34
25.69
14.25
11.84
Short Term Borrowings
18.64
91.53
81.46
83.98
86.33
38.75
Short Term Provisions
1.15
0.91
0.50
1.56
0.29
6.97
Total Current Liabilities
72.85
148.35
126.35
129.43
118.76
72.25
Total Liabilities
574.16
436.49
363.30
355.31
313.53
246.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.94
311.91
253.70
225.14
156.00
118.64
Less: Accumulated Depreciation
102.03
76.05
54.69
37.37
23.28
10.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.91
235.87
199.00
187.76
132.72
108.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.84
11.30
11.53
16.04
14.76
9.73
Intangible assets under development
0.98
0.42
0.21
0.19
0.14
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
17.14
8.70
7.39
9.77
10.37
11.30
Long Term Loans & Advances
5.88
3.06
10.96
3.81
5.23
5.14
Other Non Current Assets
3.96
3.48
2.53
6.30
2.36
2.12
Total Non-Current Assets
303.41
266.17
235.01
223.89
165.57
136.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.90
70.82
50.00
45.94
52.32
36.71
Sundry Debtors
143.01
90.13
58.91
70.37
84.48
61.55
Cash and Bank
16.31
1.29
1.15
0.95
0.97
0.85
Other Current Assets
8.21
5.79
3.92
8.21
4.07
3.96
Short Term Loans and Advances
7.31
2.28
14.32
5.96
6.11
6.34
Total Current Assets
270.75
170.31
128.29
131.42
147.96
109.40
Net Current Assets (Including Current Investments)
197.90
21.96
1.94
1.99
29.20
37.15
Total Current Assets Excluding Current Investments
270.75
170.31
128.29
131.42
147.96
109.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
574.16
436.49
363.30
355.31
313.53
246.06
Contingent Liabilities
0.97
0.97
1.15
0.53
2.60
2.21
Total Debt
44.02
108.14
106.64
102.93
94.56
50.51
Book Value per share (adjusted)
140.2
86.21
70.7431908933786
68.7572636158652
62.76
55.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 167.10% vs 7.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,413.64% vs -33.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.70% vs 41.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -25.52% vs 201.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.34% vs -11.65% in Mar 2023
Compare Balance Sheet Results of Mold-Tek Pack.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
22.69
-7.06
-31.12%
Share Warrants & Outstandings
Total Reserve
422.47
2,530.06
-2,107.59
-83.30%
Shareholder's Funds
457.11
2,552.75
-2,095.64
-82.09%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
25.37
165.39
-140.02
-84.66%
Secured Loans
25.37
165.39
-140.02
-84.66%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.73
112.73
-98.00
-86.93%
Other Long Term Liabilities
0.33
73.86
-73.53
-99.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.78
0.00
3.78
0.00%
Total Non-Current Liabilities
44.21
351.98
-307.77
-87.44%
Current Liabilities
Trade Payables
28.06
443.96
-415.90
-93.68%
Other Current Liabilities
25.00
105.87
-80.87
-76.39%
Short Term Borrowings
18.64
579.22
-560.58
-96.78%
Short Term Provisions
1.15
16.68
-15.53
-93.11%
Total Current Liabilities
72.85
1,145.73
-1,072.88
-93.64%
Total Liabilities
574.16
4,113.99
-3,539.83
-86.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
359.94
2,988.75
-2,628.81
-87.96%
Less: Accumulated Depreciation
102.03
1,701.95
-1,599.92
-94.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
257.91
1,286.80
-1,028.89
-79.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.84
41.18
-27.34
-66.39%
Intangible assets under development
0.98
0.00
0.98
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
17.14
1.50
15.64
1,042.67%
Long Term Loans & Advances
5.88
28.94
-23.06
-79.68%
Other Non Current Assets
3.96
99.79
-95.83
-96.03%
Total Non-Current Assets
303.41
1,539.74
-1,236.33
-80.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
95.90
1,050.32
-954.42
-90.87%
Sundry Debtors
143.01
1,082.09
-939.08
-86.78%
Cash and Bank
16.31
153.47
-137.16
-89.37%
Other Current Assets
8.21
15.09
-6.88
-45.59%
Short Term Loans and Advances
7.31
273.28
-265.97
-97.33%
Total Current Assets
270.75
2,574.25
-2,303.50
-89.48%
Net Current Assets (Including Current Investments)
197.90
1,428.52
-1,230.62
-86.15%
Total Current Assets Excluding Current Investments
270.75
2,574.25
-2,303.50
-89.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.16
4,113.99
-3,539.83
-86.04%
Contingent Liabilities
0.97
27.20
-26.23
-96.43%
Total Debt
44.02
744.61
-700.59
-94.09%
Book Value per share (adjusted)
140.20
0.00
140.20
0.00%
Annual - Borrowings
Borrowings 126.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 167.10% vs 7.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,413.64% vs -33.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 480.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.70% vs 41.71% in Mar 2023
Annual - Investments
Investments 38.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.52% vs 201.81% in Mar 2023
Annual - Current Assets
Current Assets 273.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.34% vs -11.65% 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."
