Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
Share Warrants & Outstandings
Total Reserve
2.88
31.07
33.06
32.21
30.34
27.68
Shareholder's Funds
14.15
42.34
44.33
43.48
41.61
38.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.25
0.07
0.09
0.03
0.01
35.88
Secured Loans
0.25
0.07
0.09
0.03
0.01
7.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
28.37
Deferred Tax Assets / Liabilities
-0.14
0.90
1.52
2.60
3.29
4.42
Other Long Term Liabilities
0.2236
0.9366
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.88
0.87
0.98
0.00
Total Non-Current Liabilities
0.34
1.91
2.49
3.49
4.29
40.30
Current Liabilities
Trade Payables
115.91
95.04
37.57
174.13
136.96
66.17
Other Current Liabilities
40.98
49.09
37.47
67.23
75.00
65.68
Short Term Borrowings
0.00
0.00
7.19
34.68
35.13
0.00
Short Term Provisions
0.00
0.00
0.81
0.55
0.75
1.54
Total Current Liabilities
156.89
144.13
83.04
276.59
247.84
133.38
Total Liabilities
171.38
188.37
129.86
323.56
293.73
212.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.30
39.55
39.64
40.41
44.37
55.41
Less: Accumulated Depreciation
12.88
20.10
18.18
17.03
17.43
18.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.42
19.45
21.46
23.39
26.94
37.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.05
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
0.05
0.80
0.80
0.80
0.80
2.51
Long Term Loans & Advances
2.35
9.63
10.02
10.17
9.22
0.00
Other Non Current Assets
0.45
0.66
0.22
4.64
6.94
0.00
Total Non-Current Assets
11.27
30.53
32.50
38.99
43.90
41.93
Current Assets Loans & Advances
Current Investments
5.09
0.00
0.00
0.00
0.00
0.01
Inventories
82.34
98.73
37.61
96.99
120.29
49.31
Sundry Debtors
31.64
9.25
13.18
83.81
80.28
82.88
Cash and Bank
5.93
7.19
16.39
27.94
34.12
19.44
Other Current Assets
0.00
0.00
4.33
4.65
7.39
0.00
Short Term Loans and Advances
35.10
42.66
25.85
71.18
7.77
19.06
Total Current Assets
160.10
157.84
97.36
284.58
249.84
170.70
Net Current Assets (Including Current Investments)
3.22
13.71
14.32
7.99
2.00
37.32
Total Current Assets Excluding Current Investments
155.01
157.84
97.36
284.58
249.84
170.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
171.38
188.37
129.86
323.56
293.73
212.63
Contingent Liabilities
31.32
30.48
0.40
0.75
1.08
19.60
Total Debt
0.25
0.07
7.30
34.73
35.19
35.88
Book Value per share (adjusted)
12.56
37.57
39.334
38.5819
36.9191
34.5627
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.48% vs -7.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.33% vs -7.37% in Mar 2023
Compare Balance Sheet Results of Shyam Telecom
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.27
85.86
-74.59
-86.87%
Share Warrants & Outstandings
Total Reserve
2.88
340.62
-337.74
-99.15%
Shareholder's Funds
14.15
426.47
-412.32
-96.68%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.25
19.73
-19.48
-98.73%
Secured Loans
0.25
19.73
-19.48
-98.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
2.67
-2.81
-105.24%
Other Long Term Liabilities
0.22
51.35
-51.13
-99.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
0.34
74.18
-73.84
-99.54%
Current Liabilities
Trade Payables
115.91
704.96
-589.05
-83.56%
Other Current Liabilities
40.98
52.66
-11.68
-22.18%
Short Term Borrowings
0.00
88.98
-88.98
-100.00%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
156.89
847.09
-690.20
-81.48%
Total Liabilities
171.38
1,347.50
-1,176.12
-87.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.30
234.09
-212.79
-90.90%
Less: Accumulated Depreciation
12.88
37.37
-24.49
-65.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.42
196.72
-188.30
-95.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
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
0.05
58.39
-58.34
-99.91%
Long Term Loans & Advances
2.35
6.04
-3.69
-61.09%
Other Non Current Assets
0.45
6.86
-6.41
-93.44%
Total Non-Current Assets
11.27
327.44
-316.17
-96.56%
Current Assets Loans & Advances
Current Investments
5.09
0.00
5.09
0.00%
Inventories
82.34
336.93
-254.59
-75.56%
Sundry Debtors
31.64
485.40
-453.76
-93.48%
Cash and Bank
5.93
30.05
-24.12
-80.27%
Other Current Assets
0.00
49.71
-49.71
-100.00%
Short Term Loans and Advances
35.10
117.97
-82.87
-70.25%
Total Current Assets
160.10
1,020.07
-859.97
-84.30%
Net Current Assets (Including Current Investments)
3.22
172.97
-169.75
-98.14%
Total Current Assets Excluding Current Investments
155.01
1,020.07
-865.06
-84.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
171.38
1,347.50
-1,176.12
-87.28%
Contingent Liabilities
31.32
303.46
-272.14
-89.68%
Total Debt
0.25
108.71
-108.46
-99.77%
Book Value per share (adjusted)
12.56
0.00
12.56
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 2.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.48% vs -7.73% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -50.00% in Mar 2023
Annual - Current Assets
Current Assets 17.23 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -15.33% vs -7.37% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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