Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
35.27
21.44
10.27
Share Warrants & Outstandings
Total Reserve
36.78
0.67
-1.60
Shareholder's Funds
72.05
22.46
8.67
Minority Interest
-1.55
0.00
0.00
Long-Term Borrowings
3.59
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
3.59
0.00
0.00
Deferred Tax Assets / Liabilities
-6.67
-2.71
-0.36
Other Long Term Liabilities
5.0675
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.62
0.00
0.00
Total Non-Current Liabilities
2.60
-2.71
-0.36
Current Liabilities
Trade Payables
5.12
1.88
2.31
Other Current Liabilities
4.61
0.24
0.13
Short Term Borrowings
1.77
0.00
0.00
Short Term Provisions
0.08
0.00
0.00
Total Current Liabilities
11.58
2.12
2.44
Total Liabilities
84.67
21.88
10.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
62.50
0.12
0.51
Less: Accumulated Depreciation
2.19
0.02
0.48
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
60.30
0.11
0.03
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
7.00
2.00
0.45
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.72
1.33
6.19
Other Non Current Assets
0.00
0.12
1.42
Total Non-Current Assets
71.14
3.56
8.09
Current Assets Loans & Advances
Current Investments
0.00
3.31
0.00
Inventories
3.59
0.00
0.89
Sundry Debtors
2.68
2.05
1.34
Cash and Bank
4.80
12.75
0.41
Other Current Assets
0.16
0.00
0.00
Short Term Loans and Advances
2.30
0.20
0.03
Total Current Assets
13.53
18.32
2.67
Net Current Assets (Including Current Investments)
1.96
16.19
0.23
Total Current Assets Excluding Current Investments
13.53
15.01
2.67
Miscellaneous Expenses not written off
0.00
0.12
0.00
Total Assets
84.67
21.88
10.76
Contingent Liabilities
0.00
0.00
0.00
Total Debt
5.35
0.00
0.00
Book Value per share (adjusted)
0
10.31
8.44
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 3,089.57% vs 339.58% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -26.15% vs 586.14% in Mar 2023
Compare Balance Sheet Results of Pharmaids Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.27
40.06
-4.79
-11.96%
Share Warrants & Outstandings
Total Reserve
36.78
9,299.78
-9,263.00
-99.60%
Shareholder's Funds
72.05
9,363.09
-9,291.04
-99.23%
Minority Interest
-1.55
212.70
-214.25
-100.73%
Long-Term Borrowings
3.59
24.87
-21.28
-85.56%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
3.59
0.00
3.59
0.00%
Deferred Tax Assets / Liabilities
-6.67
8.67
-15.34
-176.93%
Other Long Term Liabilities
5.07
30.68
-25.61
-83.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.62
123.12
-122.50
-99.50%
Total Non-Current Liabilities
2.60
187.34
-184.74
-98.61%
Current Liabilities
Trade Payables
5.12
1,102.99
-1,097.87
-99.54%
Other Current Liabilities
4.61
456.26
-451.65
-98.99%
Short Term Borrowings
1.77
171.17
-169.40
-98.97%
Short Term Provisions
0.08
389.31
-389.23
-99.98%
Total Current Liabilities
11.58
2,119.73
-2,108.15
-99.45%
Total Liabilities
84.67
11,882.86
-11,798.19
-99.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.50
5,775.71
-5,713.21
-98.92%
Less: Accumulated Depreciation
2.19
1,354.82
-1,352.63
-99.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.30
4,420.89
-4,360.59
-98.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.00
207.09
-200.09
-96.62%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
315.12
-315.12
-100.00%
Long Term Loans & Advances
0.72
163.97
-163.25
-99.56%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
71.14
5,314.63
-5,243.49
-98.66%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
3.59
1,553.46
-1,549.87
-99.77%
Sundry Debtors
2.68
848.28
-845.60
-99.68%
Cash and Bank
4.80
1,197.97
-1,193.17
-99.60%
Other Current Assets
0.16
106.80
-106.64
-99.85%
Short Term Loans and Advances
2.30
610.77
-608.47
-99.62%
Total Current Assets
13.53
6,568.23
-6,554.70
-99.79%
Net Current Assets (Including Current Investments)
1.96
4,448.50
-4,446.54
-99.96%
Total Current Assets Excluding Current Investments
13.53
4,310.11
-4,296.58
-99.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.67
11,882.86
-11,798.19
-99.29%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
5.35
196.04
-190.69
-97.27%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 5.35 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.07 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 67.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,089.57% vs 339.58% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.15% vs 586.14% 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."
