Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
30.11
30.11
30.11
20.07
Share Warrants & Outstandings
Total Reserve
33.35
27.48
22.72
21.13
Shareholder's Funds
73.99
63.13
54.21
52.66
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
431.15
336.19
245.14
188.52
Secured Loans
378.76
299.27
180.78
106.65
Unsecured Loans
52.39
36.92
64.36
81.86
Deferred Tax Assets / Liabilities
5.79
3.29
1.83
-1.22
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
436.94
339.49
246.98
187.29
Current Liabilities
Trade Payables
19.86
20.47
33.92
22.59
Other Current Liabilities
20.48
14.90
12.55
10.66
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.46
2.42
1.43
1.19
Total Current Liabilities
41.80
37.78
47.91
34.44
Total Liabilities
552.73
440.39
349.10
274.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
62.56
52.50
43.01
30.98
Less: Accumulated Depreciation
16.00
14.21
12.79
11.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
46.57
38.29
30.22
19.16
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.63
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
11.77
12.76
13.88
15.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.34
51.05
44.10
38.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
439.41
342.56
260.23
204.18
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
26.28
17.41
15.21
12.01
Other Current Assets
0.22
0.22
0.29
0.41
Short Term Loans and Advances
28.48
29.16
29.27
19.74
Total Current Assets
494.39
389.35
304.99
236.33
Net Current Assets (Including Current Investments)
452.60
351.57
257.08
201.90
Total Current Assets Excluding Current Investments
494.39
389.35
304.99
236.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
552.73
440.39
349.10
274.40
Contingent Liabilities
0.33
1.27
0.35
0.55
Total Debt
431.15
336.19
245.14
188.51
Book Value per share (adjusted)
21.0762
19.1286
17.54
18.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.55% vs 4.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 133.67% vs -2.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.83% vs -2.04% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 119.01% vs -14.96% in Mar 2023
Compare Balance Sheet Results of Sakthi Finance
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.11
0
30.11
0.00%
Share Warrants & Outstandings
Total Reserve
33.35
0
33.35
0.00%
Shareholder's Funds
73.99
0
73.99
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
431.15
0
431.15
0.00%
Secured Loans
378.76
0
378.76
0.00%
Unsecured Loans
52.39
0
52.39
0.00%
Deferred Tax Assets / Liabilities
5.79
0
5.79
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
436.94
0
436.94
0.00%
Current Liabilities
Trade Payables
19.86
0
19.86
0.00%
Other Current Liabilities
20.48
0
20.48
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.46
0
1.46
0.00%
Total Current Liabilities
41.80
0
41.80
0.00%
Total Liabilities
552.73
0
552.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.56
0
62.56
0.00%
Less: Accumulated Depreciation
16.00
0
16.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.57
0
46.57
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.77
0
11.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
58.34
0
58.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
439.41
0
439.41
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
26.28
0
26.28
0.00%
Other Current Assets
0.22
0
0.22
0.00%
Short Term Loans and Advances
28.48
0
28.48
0.00%
Total Current Assets
494.39
0
494.39
0.00%
Net Current Assets (Including Current Investments)
452.60
0
452.60
0.00%
Total Current Assets Excluding Current Investments
494.39
0
494.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
552.73
0
552.73
0.00%
Contingent Liabilities
0.33
0
0.33
0.00%
Total Debt
431.15
0
431.15
0.00%
Book Value per share (adjusted)
21.08
0
21.08
0.00%
Annual - Borrowings
Borrowings 2,215.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.55% vs 4.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 133.67% vs -2.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 58.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.83% vs -2.04% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 119.01% vs -14.96% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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