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
18.92
18.92
18.92
18.92
18.92
18.92
Share Warrants & Outstandings
Total Reserve
324.51
248.68
181.95
154.11
134.42
131.64
Shareholder's Funds
343.43
267.61
200.87
173.03
153.34
150.56
Minority Interest
6.97
7.00
4.43
2.90
3.01
2.61
Long-Term Borrowings
4.09
8.35
11.96
28.95
35.97
39.70
Secured Loans
0.00
4.37
3.41
0.00
0.33
1.25
Unsecured Loans
4.09
3.98
8.55
28.95
35.65
38.44
Deferred Tax Assets / Liabilities
4.18
1.00
4.66
1.33
-2.55
2.04
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
1.96
3.84
3.35
2.26
2.29
Total Non-Current Liabilities
9.04
9.81
15.26
27.77
28.39
38.19
Current Liabilities
Trade Payables
27.18
28.73
20.84
24.59
21.68
21.64
Other Current Liabilities
21.11
18.86
20.04
23.17
34.59
29.55
Short Term Borrowings
9.96
32.37
79.39
51.13
47.77
68.25
Short Term Provisions
5.04
2.70
4.37
3.88
2.98
2.51
Total Current Liabilities
63.29
82.66
124.64
102.76
107.03
121.96
Total Liabilities
422.73
367.08
345.21
306.47
291.78
313.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.95
207.51
190.52
182.52
0.00
167.53
Less: Accumulated Depreciation
105.09
93.66
83.28
69.76
0.00
37.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.86
113.85
107.24
112.76
120.61
129.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.88
6.63
7.11
1.85
4.16
3.57
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
1.10
1.01
1.00
0.94
0.87
0.92
Long Term Loans & Advances
18.37
14.48
18.84
21.45
23.64
25.70
Other Non Current Assets
11.07
9.96
6.65
4.63
7.70
3.95
Total Non-Current Assets
152.28
145.93
140.84
141.64
156.98
164.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.43
93.06
102.62
92.89
91.26
69.95
Sundry Debtors
85.31
87.75
88.83
62.52
34.28
63.47
Cash and Bank
75.69
30.82
3.04
2.67
2.25
5.77
Other Current Assets
4.54
4.91
5.61
2.15
3.30
3.63
Short Term Loans and Advances
8.47
4.60
4.26
4.60
3.69
6.44
Total Current Assets
270.45
221.14
204.37
164.83
134.80
149.26
Net Current Assets (Including Current Investments)
207.15
138.49
79.73
62.07
27.77
27.30
Total Current Assets Excluding Current Investments
270.45
221.14
204.37
164.83
134.80
149.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
422.73
367.08
345.21
306.47
291.78
313.32
Contingent Liabilities
26.75
27.66
32.68
49.62
44.20
45.98
Total Debt
14.05
37.73
80.95
74.22
76.46
102.12
Book Value per share (adjusted)
367.42
283.9
210.4
179.74
158.05
154.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -64.19% vs -54.46% 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 1.05% vs 5.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.91% vs 1.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.30% vs 8.21% in Mar 2023
Compare Balance Sheet Results of Nitta Gelatin
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.92
27.28
-8.36
-30.65%
Share Warrants & Outstandings
Total Reserve
324.51
4,769.34
-4,444.83
-93.20%
Shareholder's Funds
343.43
4,796.62
-4,453.19
-92.84%
Minority Interest
6.97
26.06
-19.09
-73.25%
Long-Term Borrowings
4.09
216.95
-212.86
-98.11%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
4.09
0.00
4.09
0.00%
Deferred Tax Assets / Liabilities
4.18
171.45
-167.27
-97.56%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
35.63
-34.86
-97.84%
Total Non-Current Liabilities
9.04
486.31
-477.27
-98.14%
Current Liabilities
Trade Payables
27.18
582.26
-555.08
-95.33%
Other Current Liabilities
21.11
185.37
-164.26
-88.61%
Short Term Borrowings
9.96
0.00
9.96
0.00%
Short Term Provisions
5.04
17.43
-12.39
-71.08%
Total Current Liabilities
63.29
785.06
-721.77
-91.94%
Total Liabilities
422.73
6,094.05
-5,671.32
-93.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
218.95
3,223.53
-3,004.58
-93.21%
Less: Accumulated Depreciation
105.09
930.81
-825.72
-88.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.86
2,292.72
-2,178.86
-95.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.88
773.51
-765.63
-98.98%
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
1.10
2.69
-1.59
-59.11%
Long Term Loans & Advances
18.37
182.83
-164.46
-89.95%
Other Non Current Assets
11.07
0.70
10.37
1,481.43%
Total Non-Current Assets
152.28
3,252.45
-3,100.17
-95.32%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
96.43
759.91
-663.48
-87.31%
Sundry Debtors
85.31
1,298.35
-1,213.04
-93.43%
Cash and Bank
75.69
465.46
-389.77
-83.74%
Other Current Assets
4.54
66.90
-62.36
-93.21%
Short Term Loans and Advances
8.47
131.82
-123.35
-93.57%
Total Current Assets
270.45
2,841.60
-2,571.15
-90.48%
Net Current Assets (Including Current Investments)
207.15
2,056.54
-1,849.39
-89.93%
Total Current Assets Excluding Current Investments
270.45
2,722.44
-2,451.99
-90.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
422.73
6,094.05
-5,671.32
-93.06%
Contingent Liabilities
26.75
71.79
-45.04
-62.74%
Total Debt
14.05
216.95
-202.90
-93.52%
Book Value per share (adjusted)
367.42
351.66
15.76
4.48%
Annual - Borrowings
Borrowings 14.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.19% vs -54.46% 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 121.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.05% vs 5.36% in Mar 2023
Annual - Investments
Investments 1.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.91% vs 1.00% in Mar 2023
Annual - Current Assets
Current Assets 270.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.30% vs 8.21% 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."
