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
59.81
59.81
59.81
59.81
59.81
59.81
Share Warrants & Outstandings
Total Reserve
-3,411.91
-2,129.58
-1,232.26
-544.14
71.79
527.26
Shareholder's Funds
-3,352.10
-2,069.77
-1,172.45
-484.33
131.59
587.07
Minority Interest
0.00
0.00
0.00
0.03
0.03
0.03
Long-Term Borrowings
0.00
12.13
21.84
27.88
30.42
32.66
Secured Loans
0.00
0.00
0.06
0.16
0.29
0.40
Unsecured Loans
0.00
12.13
21.78
27.72
30.13
32.27
Deferred Tax Assets / Liabilities
-8.22
4.77
240.55
270.88
308.95
341.38
Other Long Term Liabilities
69.0551
69.8306
73.3252
82.1111999999999
87.5037
92.4237999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
5.85
5.09
6.16
3.62
4.36
Total Non-Current Liabilities
61.46
92.59
340.80
387.03
430.51
470.82
Current Liabilities
Trade Payables
1,359.35
1,045.69
987.67
435.81
1,311.02
746.61
Other Current Liabilities
40.32
37.56
56.92
51.65
681.16
623.26
Short Term Borrowings
3,261.01
2,829.77
2,538.69
2,295.79
1,478.50
1,295.17
Short Term Provisions
1.85
5.98
5.45
2.47
4.20
5.54
Total Current Liabilities
4,662.53
3,919.00
3,588.73
2,785.71
3,474.89
2,670.58
Total Liabilities
1,371.88
1,941.81
2,757.07
2,688.44
4,037.02
3,728.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,783.72
2,805.73
2,804.92
2,804.58
0.00
2,850.25
Less: Accumulated Depreciation
2,113.80
635.74
698.73
616.71
0.00
369.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
669.92
1,352.56
2,106.19
2,187.87
2,398.34
2,480.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.19
0.24
4.42
28.27
27.94
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.81
4.51
4.75
25.23
29.54
24.51
Other Non Current Assets
0.00
0.00
0.00
0.14
0.35
0.27
Total Non-Current Assets
674.83
1,357.26
2,111.18
2,217.66
2,456.51
2,533.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.43
72.22
46.40
48.28
105.25
102.77
Sundry Debtors
439.26
396.94
484.93
198.84
1,226.48
831.50
Cash and Bank
30.20
40.41
43.73
111.31
138.91
146.36
Other Current Assets
8.49
9.56
17.49
51.55
16.59
16.58
Short Term Loans and Advances
153.66
65.43
53.34
60.79
93.29
98.10
Total Current Assets
697.05
584.55
645.90
470.78
1,580.51
1,195.31
Net Current Assets (Including Current Investments)
-3,965.48
-3,334.45
-2,942.84
-2,314.93
-1,894.38
-1,475.26
Total Current Assets Excluding Current Investments
697.05
584.55
645.90
470.78
1,580.51
1,195.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,371.88
1,941.81
2,757.07
2,688.44
4,037.02
3,728.50
Contingent Liabilities
638.74
638.29
572.55
547.90
416.60
321.37
Total Debt
3,261.01
2,841.90
2,560.53
2,323.67
1,508.93
1,333.93
Book Value per share (adjusted)
-56.05
-34.61
-19.6
-8.1
2.2
9.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.75% vs 10.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.10% vs -4.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -50.47% vs -35.78% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.25% vs -9.50% in Mar 2023
Compare Balance Sheet Results of Nagarjuna Fert.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.81
814.78
-754.97
-92.66%
Share Warrants & Outstandings
Total Reserve
-3,411.91
2,746.29
-6,158.20
-224.24%
Shareholder's Funds
-3,352.10
3,564.40
-6,916.50
-194.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
676.51
-676.51
-100.00%
Secured Loans
0.00
676.51
-676.51
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.22
150.85
-159.07
-105.45%
Other Long Term Liabilities
69.06
17.22
51.84
301.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.62
26.21
-25.59
-97.63%
Total Non-Current Liabilities
61.46
870.79
-809.33
-92.94%
Current Liabilities
Trade Payables
1,359.35
1,488.12
-128.77
-8.65%
Other Current Liabilities
40.32
347.10
-306.78
-88.38%
Short Term Borrowings
3,261.01
3,317.87
-56.86
-1.71%
Short Term Provisions
1.85
72.85
-71.00
-97.46%
Total Current Liabilities
4,662.53
5,225.93
-563.40
-10.78%
Total Liabilities
1,371.88
9,661.13
-8,289.25
-85.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,783.72
4,227.42
-1,443.70
-34.15%
Less: Accumulated Depreciation
2,113.80
814.32
1,299.48
159.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
669.92
3,413.09
-2,743.17
-80.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
372.19
-372.09
-99.97%
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
3.25
-3.25
-100.00%
Long Term Loans & Advances
4.81
85.55
-80.74
-94.38%
Other Non Current Assets
0.00
12.24
-12.24
-100.00%
Total Non-Current Assets
674.83
3,904.23
-3,229.40
-82.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.43
1,830.83
-1,765.40
-96.43%
Sundry Debtors
439.26
2,720.48
-2,281.22
-83.85%
Cash and Bank
30.20
118.02
-87.82
-74.41%
Other Current Assets
8.49
116.73
-108.24
-92.73%
Short Term Loans and Advances
153.66
970.84
-817.18
-84.17%
Total Current Assets
697.05
5,756.90
-5,059.85
-87.89%
Net Current Assets (Including Current Investments)
-3,965.48
530.97
-4,496.45
-846.84%
Total Current Assets Excluding Current Investments
697.05
5,756.90
-5,059.85
-87.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,371.88
9,661.13
-8,289.25
-85.80%
Contingent Liabilities
638.74
346.59
292.15
84.29%
Total Debt
3,261.01
3,994.38
-733.37
-18.36%
Book Value per share (adjusted)
-56.05
0.00
-56.05
0.00%
Annual - Borrowings
Borrowings 3,261.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.75% vs 10.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.10% vs -4.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 670.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.47% vs -35.78% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 697.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.25% vs -9.50% 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."
