Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
22.95
11.48
37.56
10.88
Share Warrants & Outstandings
Total Reserve
135.22
121.74
70.95
54.15
Shareholder's Funds
158.18
133.22
108.51
65.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.08
8.74
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
7.08
8.74
0.00
0.00
Deferred Tax Assets / Liabilities
2.16
2.23
1.95
3.14
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.1028
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.67
0.57
0.44
0.37
Total Non-Current Liabilities
9.91
11.54
2.40
3.62
Current Liabilities
Trade Payables
12.86
11.36
9.81
4.73
Other Current Liabilities
3.21
3.35
5.72
1.22
Short Term Borrowings
1.67
1.25
5.87
0.00
Short Term Provisions
0.26
0.16
0.14
0.14
Total Current Liabilities
17.99
16.13
21.55
6.09
Total Liabilities
186.07
160.88
132.46
74.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
106.18
40.50
37.41
36.14
Less: Accumulated Depreciation
18.13
13.29
10.68
8.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
88.05
27.22
26.73
27.69
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.34
59.07
31.12
0.03
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.50
3.44
5.75
4.85
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.88
89.72
63.59
32.58
Current Assets Loans & Advances
Current Investments
14.18
5.51
2.00
0.00
Inventories
27.58
18.31
12.49
9.41
Sundry Debtors
39.74
36.94
35.91
18.15
Cash and Bank
4.98
2.54
13.79
12.98
Other Current Assets
1.07
6.85
4.32
0.90
Short Term Loans and Advances
8.64
1.00
0.35
0.71
Total Current Assets
96.19
71.16
68.86
42.16
Net Current Assets (Including Current Investments)
78.20
55.03
47.31
36.06
Total Current Assets Excluding Current Investments
82.01
65.64
66.86
42.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
186.07
160.88
132.46
74.74
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
8.74
9.99
5.87
0.00
Book Value per share (adjusted)
68.91
58.04
75.23
14.9475
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.51% vs 70.19% 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 2.42% vs 49.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 35.17% vs 3.34% in Mar 2023
Compare Balance Sheet Results of Raghav Product.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.95
162.04
-139.09
-85.84%
Share Warrants & Outstandings
Total Reserve
135.22
1,996.23
-1,861.01
-93.23%
Shareholder's Funds
158.18
2,158.27
-2,000.09
-92.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
98.13
-91.05
-92.79%
Secured Loans
0.00
98.13
-98.13
-100.00%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
2.16
2.29
-0.13
-5.68%
Other Long Term Liabilities
0.00
7.92
-7.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
32.96
-32.29
-97.97%
Total Non-Current Liabilities
9.91
141.30
-131.39
-92.99%
Current Liabilities
Trade Payables
12.86
134.52
-121.66
-90.44%
Other Current Liabilities
3.21
121.18
-117.97
-97.35%
Short Term Borrowings
1.67
32.72
-31.05
-94.90%
Short Term Provisions
0.26
5.03
-4.77
-94.83%
Total Current Liabilities
17.99
293.45
-275.46
-93.87%
Total Liabilities
186.07
2,593.02
-2,406.95
-92.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.18
1,073.08
-966.90
-90.11%
Less: Accumulated Depreciation
18.13
231.41
-213.28
-92.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.05
841.67
-753.62
-89.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
116.43
-116.09
-99.71%
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
0.00
82.71
-82.71
-100.00%
Long Term Loans & Advances
1.50
105.00
-103.50
-98.57%
Other Non Current Assets
0.00
1.34
-1.34
-100.00%
Total Non-Current Assets
89.88
1,149.05
-1,059.17
-92.18%
Current Assets Loans & Advances
Current Investments
14.18
443.89
-429.71
-96.81%
Inventories
27.58
388.24
-360.66
-92.90%
Sundry Debtors
39.74
34.41
5.33
15.49%
Cash and Bank
4.98
59.62
-54.64
-91.65%
Other Current Assets
1.07
22.32
-21.25
-95.21%
Short Term Loans and Advances
8.64
495.49
-486.85
-98.26%
Total Current Assets
96.19
1,443.97
-1,347.78
-93.34%
Net Current Assets (Including Current Investments)
78.20
1,150.52
-1,072.32
-93.20%
Total Current Assets Excluding Current Investments
82.01
1,000.08
-918.07
-91.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
186.07
2,593.02
-2,406.95
-92.82%
Contingent Liabilities
0.00
213.43
-213.43
-100.00%
Total Debt
8.74
130.85
-122.11
-93.32%
Book Value per share (adjusted)
68.91
133.19
-64.28
-48.26%
Annual - Borrowings
Borrowings 8.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.51% vs 70.19% 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 88.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.42% vs 49.19% 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 96.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.17% vs 3.34% 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."
