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
4.00
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
Total Reserve
14.84
11.58
10.65
7.55
6.95
6.74
Shareholder's Funds
18.84
15.58
14.65
11.55
10.95
10.74
Minority Interest
9.91
8.94
8.44
6.76
6.44
6.32
Long-Term Borrowings
19.46
5.07
6.23
6.62
7.41
6.04
Secured Loans
4.54
1.65
2.13
2.52
0.00
0.00
Unsecured Loans
14.92
3.42
4.09
4.10
7.41
6.04
Deferred Tax Assets / Liabilities
0.00
0.28
0.27
0.27
0.27
0.24
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.0199999999999996
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.22
0.19
0.18
0.14
0.08
Total Non-Current Liabilities
21.22
5.73
6.69
7.06
7.84
6.93
Current Liabilities
Trade Payables
1.42
0.99
1.21
1.12
0.76
1.04
Other Current Liabilities
2.22
1.05
3.10
0.46
0.25
0.21
Short Term Borrowings
13.04
21.60
12.98
11.42
3.87
15.73
Short Term Provisions
0.30
0.31
0.21
0.21
0.24
0.30
Total Current Liabilities
16.99
23.94
17.51
13.21
5.13
17.27
Total Liabilities
67.75
54.18
47.29
38.58
30.36
41.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.32
18.46
14.40
0.00
0.00
15.55
Less: Accumulated Depreciation
3.54
8.21
7.81
0.00
0.00
8.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.78
10.24
6.60
6.65
6.98
7.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
6.85
0.00
0.00
0.00
0.00
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
0.37
0.37
0.37
0.87
0.37
0.37
Long Term Loans & Advances
2.06
2.36
3.03
2.16
2.01
1.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.36
19.82
10.00
9.68
9.37
9.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.53
11.32
11.73
10.24
8.90
14.50
Sundry Debtors
7.24
11.95
13.75
5.34
6.05
8.11
Cash and Bank
5.62
6.59
0.34
3.28
0.33
2.35
Other Current Assets
0.55
0.10
0.06
0.08
0.09
0.08
Short Term Loans and Advances
17.44
4.39
11.41
9.96
5.62
6.83
Total Current Assets
48.39
34.36
37.29
28.90
20.99
31.86
Net Current Assets (Including Current Investments)
31.40
10.42
19.78
15.69
15.86
14.59
Total Current Assets Excluding Current Investments
48.39
34.36
37.29
28.90
20.99
31.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67.75
54.18
47.29
38.58
30.36
41.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.98
26.83
19.21
18.04
11.29
21.76
Book Value per share (adjusted)
47.11
38.95
36.62
28.87
27.38
26.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.65% vs 39.67% 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 -0.94% vs 158.94% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 40.83% vs -7.86% in Mar 2023
Compare Balance Sheet Results of Palco Metals Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
34.89
-30.89
-88.54%
Share Warrants & Outstandings
Total Reserve
14.84
347.60
-332.76
-95.73%
Shareholder's Funds
18.84
382.48
-363.64
-95.07%
Minority Interest
9.91
4.95
4.96
100.20%
Long-Term Borrowings
19.46
0.02
19.44
97,200.00%
Secured Loans
4.54
0.00
4.54
0.00%
Unsecured Loans
14.92
0.02
14.90
74,500.00%
Deferred Tax Assets / Liabilities
0.00
-0.09
0.09
100.00%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.09
0.19
211.11%
Total Non-Current Liabilities
21.22
0.68
20.54
3,020.59%
Current Liabilities
Trade Payables
1.42
38.97
-37.55
-96.36%
Other Current Liabilities
2.22
10.35
-8.13
-78.55%
Short Term Borrowings
13.04
7.91
5.13
64.85%
Short Term Provisions
0.30
0.00
0.30
0.00%
Total Current Liabilities
16.99
57.23
-40.24
-70.31%
Total Liabilities
67.75
445.34
-377.59
-84.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.32
351.42
-331.10
-94.22%
Less: Accumulated Depreciation
3.54
1.62
1.92
118.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.78
349.80
-333.02
-95.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
0.00
0.15
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
0.37
0.00
0.37
0.00%
Long Term Loans & Advances
2.06
0.00
2.06
0.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
19.36
351.07
-331.71
-94.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.53
49.06
-31.53
-64.27%
Sundry Debtors
7.24
31.43
-24.19
-76.96%
Cash and Bank
5.62
1.74
3.88
222.99%
Other Current Assets
0.55
0.00
0.55
0.00%
Short Term Loans and Advances
17.44
12.04
5.40
44.85%
Total Current Assets
48.39
94.27
-45.88
-48.67%
Net Current Assets (Including Current Investments)
31.40
37.04
-5.64
-15.23%
Total Current Assets Excluding Current Investments
48.39
94.27
-45.88
-48.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.75
445.34
-377.59
-84.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
33.98
7.93
26.05
328.50%
Book Value per share (adjusted)
47.11
10.96
36.15
329.84%
Annual - Borrowings
Borrowings 33.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.65% vs 39.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.94% vs 158.94% in Mar 2023
Annual - Investments
Investments 0.37 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 48.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.83% vs -7.86% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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