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
2.59
2.72
2.72
2.72
2.72
3.14
Share Warrants & Outstandings
Total Reserve
152.28
142.09
126.49
130.19
130.42
149.83
Shareholder's Funds
154.88
144.81
129.21
132.91
133.14
152.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.66
1.28
1.73
1.96
1.42
1.23
Secured Loans
18.66
1.28
1.73
1.96
1.42
1.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.09
0.74
0.60
0.54
0.64
0.02
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.01
0.14
0.13
0.15
0.12
Total Non-Current Liabilities
16.57
2.03
2.46
2.64
2.22
1.37
Current Liabilities
Trade Payables
3.49
1.20
1.28
0.98
1.16
2.06
Other Current Liabilities
39.68
115.70
76.65
41.64
24.72
64.76
Short Term Borrowings
12.88
0.29
9.98
3.10
3.77
5.44
Short Term Provisions
0.00
0.02
0.02
4.13
5.12
4.46
Total Current Liabilities
56.05
117.20
87.93
49.85
34.78
76.73
Total Liabilities
227.50
264.04
219.60
185.39
170.13
231.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.49
24.12
24.07
23.62
20.58
14.83
Less: Accumulated Depreciation
7.18
7.31
6.56
5.91
5.21
4.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.31
16.81
17.51
17.72
15.37
10.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.84
0.00
0.00
0.00
1.43
0.80
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
25.91
24.99
4.51
2.72
3.73
3.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.37
7.75
7.26
7.75
7.14
6.97
Total Non-Current Assets
52.64
43.76
23.46
22.36
21.86
21.63
Current Assets Loans & Advances
Current Investments
11.66
5.15
6.75
2.87
2.38
11.11
Inventories
143.46
195.47
168.61
141.80
130.61
152.06
Sundry Debtors
1.86
2.97
2.01
1.89
0.64
2.88
Cash and Bank
16.09
15.63
17.70
15.80
13.30
39.64
Other Current Assets
0.98
0.28
0.22
0.21
0.20
2.00
Short Term Loans and Advances
0.81
0.79
0.86
0.47
1.15
1.75
Total Current Assets
174.86
220.29
196.14
163.03
148.27
209.43
Net Current Assets (Including Current Investments)
118.81
103.08
108.21
113.18
113.50
132.70
Total Current Assets Excluding Current Investments
163.20
215.14
189.39
160.16
145.89
198.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
227.50
264.04
219.60
185.39
170.13
231.06
Contingent Liabilities
29.49
29.49
29.49
29.83
2.43
9.00
Total Debt
31.54
1.57
11.70
5.06
5.20
6.67
Book Value per share (adjusted)
0
536.07
478.3
492
492.85
208.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,908.92% vs -86.58% 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 37.72% vs -4.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.68% vs 454.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -20.62% vs 12.31% in Mar 2023
Compare Balance Sheet Results of Shervani Indl Sy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.59
363.60
-361.01
-99.29%
Share Warrants & Outstandings
Total Reserve
152.28
13,480.81
-13,328.53
-98.87%
Shareholder's Funds
154.88
13,844.41
-13,689.53
-98.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.66
2,192.04
-2,173.38
-99.15%
Secured Loans
18.66
2,192.04
-2,173.38
-99.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.09
-172.37
170.28
98.79%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.00
2.05
-2.05
-100.00%
Total Non-Current Liabilities
16.57
2,342.89
-2,326.32
-99.29%
Current Liabilities
Trade Payables
3.49
508.72
-505.23
-99.31%
Other Current Liabilities
39.68
2,413.76
-2,374.08
-98.36%
Short Term Borrowings
12.88
303.18
-290.30
-95.75%
Short Term Provisions
0.00
47.65
-47.65
-100.00%
Total Current Liabilities
56.05
3,273.31
-3,217.26
-98.29%
Total Liabilities
227.50
19,460.61
-19,233.11
-98.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.49
366.12
-337.63
-92.22%
Less: Accumulated Depreciation
7.18
146.93
-139.75
-95.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.31
219.19
-197.88
-90.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.84
2,704.75
-2,702.91
-99.93%
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
25.91
3,169.50
-3,143.59
-99.18%
Long Term Loans & Advances
0.00
141.29
-141.29
-100.00%
Other Non Current Assets
9.37
479.95
-470.58
-98.05%
Total Non-Current Assets
52.64
6,714.68
-6,662.04
-99.22%
Current Assets Loans & Advances
Current Investments
11.66
482.60
-470.94
-97.58%
Inventories
143.46
9,261.24
-9,117.78
-98.45%
Sundry Debtors
1.86
204.20
-202.34
-99.09%
Cash and Bank
16.09
767.17
-751.08
-97.90%
Other Current Assets
0.98
753.43
-752.45
-99.87%
Short Term Loans and Advances
0.81
1,277.28
-1,276.47
-99.94%
Total Current Assets
174.86
12,745.92
-12,571.06
-98.63%
Net Current Assets (Including Current Investments)
118.81
9,472.62
-9,353.81
-98.75%
Total Current Assets Excluding Current Investments
163.20
12,263.33
-12,100.13
-98.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.50
19,460.61
-19,233.11
-98.83%
Contingent Liabilities
29.49
608.59
-579.10
-95.15%
Total Debt
31.54
2,495.22
-2,463.68
-98.74%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 31.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,908.92% vs -86.58% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.72% vs -4.00% in Mar 2023
Annual - Investments
Investments 25.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.68% vs 454.10% in Mar 2023
Annual - Current Assets
Current Assets 174.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.62% vs 12.31% 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."
