Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.86% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.59% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.69% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.72% vs NA in Mar 2023
Compare Balance Sheet Results of National Perox.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.75
27.28
-21.53
-78.92%
Share Warrants & Outstandings
Total Reserve
353.22
2,927.26
-2,574.04
-87.93%
Shareholder's Funds
358.96
2,954.54
-2,595.58
-87.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.46
0.00
10.46
0.00%
Secured Loans
10.46
0.00
10.46
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
40.20
48.93
-8.73
-17.84%
Other Long Term Liabilities
9.04
30.02
-20.98
-69.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.23
29.02
-25.79
-88.87%
Total Non-Current Liabilities
59.47
107.97
-48.50
-44.92%
Current Liabilities
Trade Payables
22.33
251.23
-228.90
-91.11%
Other Current Liabilities
13.90
40.63
-26.73
-65.79%
Short Term Borrowings
3.46
0.00
3.46
0.00%
Short Term Provisions
1.19
16.64
-15.45
-92.85%
Total Current Liabilities
40.89
308.50
-267.61
-86.75%
Total Liabilities
459.33
3,371.01
-2,911.68
-86.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.85
1,301.64
-880.79
-67.67%
Less: Accumulated Depreciation
108.47
466.35
-357.88
-76.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
312.38
835.29
-522.91
-62.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.26
125.61
-114.35
-91.04%
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
854.91
-854.91
-100.00%
Long Term Loans & Advances
3.82
14.50
-10.68
-73.66%
Other Non Current Assets
3.43
0.35
3.08
880.00%
Total Non-Current Assets
339.29
1,830.66
-1,491.37
-81.47%
Current Assets Loans & Advances
Current Investments
35.10
90.08
-54.98
-61.03%
Inventories
33.85
380.57
-346.72
-91.11%
Sundry Debtors
27.15
614.26
-587.11
-95.58%
Cash and Bank
17.19
174.78
-157.59
-90.16%
Other Current Assets
5.37
58.21
-52.84
-90.77%
Short Term Loans and Advances
1.37
222.45
-221.08
-99.38%
Total Current Assets
120.03
1,540.35
-1,420.32
-92.21%
Net Current Assets (Including Current Investments)
79.15
1,231.85
-1,152.70
-93.57%
Total Current Assets Excluding Current Investments
84.93
1,450.27
-1,365.34
-94.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
459.33
3,371.01
-2,911.68
-86.37%
Contingent Liabilities
0.00
67.18
-67.18
-100.00%
Total Debt
7.01
0.00
7.01
0.00%
Book Value per share (adjusted)
624.61
216.61
408.00
188.36%
Annual - Borrowings
Borrowings 10.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.86% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.59% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 323.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.69% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 120.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.72% vs NA in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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