Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
13.27
15.44
14.69
13.87
Shareholder's Funds
24.27
26.44
25.69
24.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.99
6.98
9.10
7.98
Secured Loans
3.92
2.98
3.41
3.27
Unsecured Loans
4.07
3.99
5.69
4.70
Deferred Tax Assets / Liabilities
0.53
0.40
0.29
0.19
Other Long Term Liabilities
141.82
139.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.17
0.00
0.00
Total Non-Current Liabilities
10.16
8.94
9.38
8.17
Current Liabilities
Trade Payables
20.38
9.04
20.40
19.90
Other Current Liabilities
3.32
2.58
2.44
1.04
Short Term Borrowings
56.08
57.36
59.66
59.04
Short Term Provisions
0.50
0.28
0.34
0.27
Total Current Liabilities
80.28
69.26
82.84
80.26
Total Liabilities
114.71
104.63
117.91
113.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
9.19
7.27
7.37
6.49
Less: Accumulated Depreciation
1.55
1.38
1.27
1.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7.64
5.88
6.10
5.48
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.40
0.39
0.39
0.25
Long Term Loans & Advances
2.04
1.61
1.44
1.09
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.08
7.88
7.92
6.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
12.91
0.65
0.00
0.00
Sundry Debtors
86.79
86.14
100.02
98.26
Cash and Bank
0.61
1.28
2.08
1.31
Other Current Assets
0.00
0.00
0.34
0.83
Short Term Loans and Advances
4.32
8.67
7.55
6.07
Total Current Assets
104.63
96.75
109.99
106.47
Net Current Assets (Including Current Investments)
24.35
27.49
27.15
26.21
Total Current Assets Excluding Current Investments
104.63
96.75
109.99
106.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.01
Total Assets
114.71
104.63
117.91
113.30
Contingent Liabilities
7.99
16.89
7.42
7.42
Total Debt
65.20
65.62
69.70
67.14
Book Value per share (adjusted)
22.0604
24.0322
23.3553
22.6012
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.22% vs 18.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -19.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.05% vs -6.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -13.39% vs 17.10% in Mar 2023
Compare Balance Sheet Results of Neeraj Paper Mkt
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
85.86
-74.86
-87.19%
Share Warrants & Outstandings
Total Reserve
13.27
340.62
-327.35
-96.10%
Shareholder's Funds
24.27
426.47
-402.20
-94.31%
Minority Interest
0
-0.24
0.24
100.00%
Long-Term Borrowings
7.99
19.73
-11.74
-59.50%
Secured Loans
3.92
19.73
-15.81
-80.13%
Unsecured Loans
4.07
0.00
4.07
0.00%
Deferred Tax Assets / Liabilities
0.53
2.67
-2.14
-80.15%
Other Long Term Liabilities
141.82
51.35
90.47
176.18%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0.23
0.43
-0.20
-46.51%
Total Non-Current Liabilities
10.16
74.18
-64.02
-86.30%
Current Liabilities
Trade Payables
20.38
704.96
-684.58
-97.11%
Other Current Liabilities
3.32
52.66
-49.34
-93.70%
Short Term Borrowings
56.08
88.98
-32.90
-36.97%
Short Term Provisions
0.50
0.50
0.00
0.00%
Total Current Liabilities
80.28
847.09
-766.81
-90.52%
Total Liabilities
114.71
1,347.50
-1,232.79
-91.49%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
9.19
234.09
-224.90
-96.07%
Less: Accumulated Depreciation
1.55
37.37
-35.82
-95.85%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
7.64
196.72
-189.08
-96.12%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
2.60
-2.60
-100.00%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.40
58.39
-57.99
-99.31%
Long Term Loans & Advances
2.04
6.04
-4.00
-66.23%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
10.08
327.44
-317.36
-96.92%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
12.91
336.93
-324.02
-96.17%
Sundry Debtors
86.79
485.40
-398.61
-82.12%
Cash and Bank
0.61
30.05
-29.44
-97.97%
Other Current Assets
0
49.71
-49.71
-100.00%
Short Term Loans and Advances
4.32
117.97
-113.65
-96.34%
Total Current Assets
104.63
1,020.07
-915.44
-89.74%
Net Current Assets (Including Current Investments)
24.35
172.97
-148.62
-85.92%
Total Current Assets Excluding Current Investments
104.63
1,020.07
-915.44
-89.74%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
114.71
1,347.50
-1,232.79
-91.49%
Contingent Liabilities
7.99
303.46
-295.47
-97.37%
Total Debt
65.20
108.71
-43.51
-40.02%
Book Value per share (adjusted)
22.06
0.00
22.06
0.00%
Annual - Borrowings
Borrowings 25.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.22% vs 18.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -19.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.05% vs -6.45% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.39% vs 17.10% 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."
