Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
14.49
14.49
Share Warrants & Outstandings
Total Reserve
28.75
27.30
Shareholder's Funds
43.25
41.79
Minority Interest
-0.15
-0.15
Long-Term Borrowings
52.90
53.51
Secured Loans
51.84
53.15
Unsecured Loans
1.06
0.36
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
52.90
53.51
Current Liabilities
Trade Payables
5.51
4.28
Other Current Liabilities
0.23
0.35
Short Term Borrowings
0.00
0.00
Short Term Provisions
7.55
5.83
Total Current Liabilities
13.28
10.46
Total Liabilities
109.28
105.61
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
134.79
128.19
Less: Accumulated Depreciation
60.94
53.41
Less : Impairment of Assets
0.00
0.00
Net Block
73.84
74.78
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.35
3.77
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
78.19
78.54
Current Assets Loans & Advances
Current Investments
0.01
0.01
Inventories
0.00
0.00
Sundry Debtors
16.36
13.45
Cash and Bank
0.45
0.91
Other Current Assets
0.00
0.00
Short Term Loans and Advances
14.14
12.57
Total Current Assets
30.96
26.95
Net Current Assets (Including Current Investments)
17.68
16.49
Total Current Assets Excluding Current Investments
30.95
26.94
Miscellaneous Expenses not written off
0.13
0.13
Total Assets
109.28
105.61
Contingent Liabilities
0.00
0.00
Total Debt
52.90
53.51
Book Value per share (adjusted)
29.75
28.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -40.04% vs -14.05% 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 -5.83% vs -14.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.96% vs 88.43% in Mar 2023
Compare Balance Sheet Results of Shahi Shipping
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.49
142.77
-128.28
-89.85%
Share Warrants & Outstandings
Total Reserve
28.75
12,254.68
-12,225.93
-99.77%
Shareholder's Funds
43.25
12,397.45
-12,354.20
-99.65%
Minority Interest
-0.15
0.00
-0.15
0.00%
Long-Term Borrowings
52.90
2,414.60
-2,361.70
-97.81%
Secured Loans
51.84
1,364.60
-1,312.76
-96.20%
Unsecured Loans
1.06
1,050.00
-1,048.94
-99.90%
Deferred Tax Assets / Liabilities
0
169.25
-169.25
-100.00%
Other Long Term Liabilities
0
288.48
-288.48
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
38.47
-38.47
-100.00%
Total Non-Current Liabilities
52.90
2,903.92
-2,851.02
-98.18%
Current Liabilities
Trade Payables
5.51
456.02
-450.51
-98.79%
Other Current Liabilities
0.23
381.49
-381.26
-99.94%
Short Term Borrowings
0
623.31
-623.31
-100.00%
Short Term Provisions
7.55
45.67
-38.12
-83.47%
Total Current Liabilities
13.28
1,506.49
-1,493.21
-99.12%
Total Liabilities
109.28
16,807.86
-16,698.58
-99.35%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
134.79
14,788.66
-14,653.87
-99.09%
Less: Accumulated Depreciation
60.94
6,473.39
-6,412.45
-99.06%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
73.84
8,315.27
-8,241.43
-99.11%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
4.35
50.73
-46.38
-91.43%
Intangible assets under development
0
8.48
-8.48
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
0.00
0.00
0.00%
Long Term Loans & Advances
0
160.63
-160.63
-100.00%
Other Non Current Assets
0
124.32
-124.32
-100.00%
Total Non-Current Assets
78.19
8,673.49
-8,595.30
-99.10%
Current Assets Loans & Advances
Current Investments
0.01
1,969.69
-1,969.68
-100.00%
Inventories
0
247.38
-247.38
-100.00%
Sundry Debtors
16.36
646.89
-630.53
-97.47%
Cash and Bank
0.45
4,890.79
-4,890.34
-99.99%
Other Current Assets
0
232.54
-232.54
-100.00%
Short Term Loans and Advances
14.14
147.08
-132.94
-90.39%
Total Current Assets
30.96
8,134.37
-8,103.41
-99.62%
Net Current Assets (Including Current Investments)
17.68
6,627.88
-6,610.20
-99.73%
Total Current Assets Excluding Current Investments
30.95
6,164.68
-6,133.73
-99.50%
Miscellaneous Expenses not written off
0.13
0.00
0.13
0.00%
Total Assets
109.28
16,807.86
-16,698.58
-99.35%
Contingent Liabilities
0
571.11
-571.11
-100.00%
Total Debt
52.90
3,031.03
-2,978.13
-98.25%
Book Value per share (adjusted)
29.75
868.35
-838.60
-96.57%
Annual - Borrowings
Borrowings 5.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.04% vs -14.05% 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 6.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.83% vs -14.48% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 4.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.96% vs 88.43% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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