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
31.97
31.97
31.97
31.97
32.56
32.56
Share Warrants & Outstandings
Total Reserve
3,476.65
3,448.47
3,284.43
3,021.23
2,996.69
2,738.68
Shareholder's Funds
3,511.13
3,482.95
3,316.40
3,053.20
3,029.26
2,771.24
Minority Interest
2,300.45
2,286.34
2,006.24
1,755.20
1,457.41
1,235.19
Long-Term Borrowings
354.40
373.27
478.42
365.56
431.19
245.48
Secured Loans
354.40
373.27
478.42
365.56
431.19
245.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.53
85.99
93.30
56.09
16.73
-52.49
Other Long Term Liabilities
14.0267
10.8831
6.59230000000001
5.85140000000002
7.22359999999998
0.829900000000014
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.18
23.06
17.96
16.63
16.28
11.66
Total Non-Current Liabilities
435.14
493.20
596.28
444.13
471.42
205.48
Current Liabilities
Trade Payables
538.11
465.30
509.30
334.58
239.94
235.30
Other Current Liabilities
221.05
228.42
323.35
252.71
279.71
283.94
Short Term Borrowings
373.74
413.57
461.19
325.13
256.68
418.75
Short Term Provisions
3.44
3.32
3.27
3.17
4.67
2.15
Total Current Liabilities
1,136.34
1,110.61
1,297.11
915.59
781.00
940.15
Total Liabilities
7,383.06
7,373.09
7,216.03
6,168.12
5,739.09
5,152.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,587.00
6,616.90
6,102.77
5,468.85
5,264.24
4,348.03
Less: Accumulated Depreciation
3,615.53
3,388.44
2,967.44
2,724.02
2,453.09
2,109.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,971.47
3,228.46
3,135.33
2,744.82
2,811.15
2,238.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
627.72
195.61
125.96
325.30
29.79
181.43
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
293.52
145.18
139.30
200.01
163.62
115.32
Long Term Loans & Advances
88.35
121.91
110.21
173.09
88.45
106.03
Other Non Current Assets
1.12
1.41
46.96
2.95
62.77
282.19
Total Non-Current Assets
4,008.53
3,713.13
3,571.48
3,457.39
3,165.74
2,923.68
Current Assets Loans & Advances
Current Investments
84.59
133.04
139.05
90.73
72.18
10.88
Inventories
1,346.23
1,362.94
1,308.51
814.28
677.81
664.09
Sundry Debtors
971.27
921.47
1,103.59
670.42
678.95
601.17
Cash and Bank
706.20
980.03
906.37
951.80
961.14
783.65
Other Current Assets
104.20
107.29
44.38
44.77
61.25
59.79
Short Term Loans and Advances
162.03
155.19
142.64
138.74
122.03
108.80
Total Current Assets
3,374.52
3,659.96
3,644.55
2,710.73
2,573.35
2,228.38
Net Current Assets (Including Current Investments)
2,238.19
2,549.36
2,347.45
1,795.14
1,792.36
1,288.23
Total Current Assets Excluding Current Investments
3,289.94
3,526.92
3,505.50
2,620.00
2,501.18
2,217.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,383.06
7,373.09
7,216.03
6,168.12
5,739.09
5,152.05
Contingent Liabilities
21.76
31.92
49.68
26.84
1,222.20
1,569.41
Total Debt
728.14
786.83
939.61
690.69
687.87
664.23
Book Value per share (adjusted)
0
1088.62
1037.31
954.99
930.27
851.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.46% vs -16.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 28.95% vs 65.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.11% vs 4.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 102.18% vs 4.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.80% vs 0.42% in Mar 2023
Compare Balance Sheet Results of Polyplex Corpn
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.97
22.69
9.28
40.90%
Share Warrants & Outstandings
Total Reserve
3,476.65
2,530.06
946.59
37.41%
Shareholder's Funds
3,511.13
2,552.75
958.38
37.54%
Minority Interest
2,300.45
63.53
2,236.92
3,521.05%
Long-Term Borrowings
354.40
165.39
189.01
114.28%
Secured Loans
354.40
165.39
189.01
114.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
37.53
112.73
-75.20
-66.71%
Other Long Term Liabilities
14.03
73.86
-59.83
-81.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.18
0.00
29.18
0.00%
Total Non-Current Liabilities
435.14
351.98
83.16
23.63%
Current Liabilities
Trade Payables
538.11
443.96
94.15
21.21%
Other Current Liabilities
221.05
105.87
115.18
108.79%
Short Term Borrowings
373.74
579.22
-205.48
-35.48%
Short Term Provisions
3.44
16.68
-13.24
-79.38%
Total Current Liabilities
1,136.34
1,145.73
-9.39
-0.82%
Total Liabilities
7,383.06
4,113.99
3,269.07
79.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,587.00
2,988.75
3,598.25
120.39%
Less: Accumulated Depreciation
3,615.53
1,701.95
1,913.58
112.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,971.47
1,286.80
1,684.67
130.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
627.72
41.18
586.54
1,424.33%
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
293.52
1.50
292.02
19,468.00%
Long Term Loans & Advances
88.35
28.94
59.41
205.29%
Other Non Current Assets
1.12
99.79
-98.67
-98.88%
Total Non-Current Assets
4,008.53
1,539.74
2,468.79
160.34%
Current Assets Loans & Advances
Current Investments
84.59
0.00
84.59
0.00%
Inventories
1,346.23
1,050.32
295.91
28.17%
Sundry Debtors
971.27
1,082.09
-110.82
-10.24%
Cash and Bank
706.20
153.47
552.73
360.16%
Other Current Assets
104.20
15.09
89.11
590.52%
Short Term Loans and Advances
162.03
273.28
-111.25
-40.71%
Total Current Assets
3,374.52
2,574.25
800.27
31.09%
Net Current Assets (Including Current Investments)
2,238.19
1,428.52
809.67
56.68%
Total Current Assets Excluding Current Investments
3,289.94
2,574.25
715.69
27.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,383.06
4,113.99
3,269.07
79.46%
Contingent Liabilities
21.76
27.20
-5.44
-20.00%
Total Debt
728.14
744.61
-16.47
-2.21%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 728.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.46% vs -16.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.95% vs 65.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,599.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.11% vs 4.99% in Mar 2023
Annual - Investments
Investments 293.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 102.18% vs 4.22% in Mar 2023
Annual - Current Assets
Current Assets 3,374.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.80% vs 0.42% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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