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
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
Share Warrants & Outstandings
Total Reserve
52,970.69
50,616.14
50,081.15
41,275.69
37,379.70
35,515.62
Shareholder's Funds
57,101.22
54,746.67
54,211.68
45,406.22
41,510.23
39,646.15
Minority Interest
0.01
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
9,568.21
6,112.58
8,135.81
17,906.57
34,560.03
30,802.66
Secured Loans
9,114.00
5,633.00
7,647.00
17,385.42
32,164.50
28,932.57
Unsecured Loans
454.21
479.58
488.81
521.15
2,395.53
1,870.09
Deferred Tax Assets / Liabilities
6,285.50
5,821.27
5,358.42
1,334.08
-2,022.17
-2,866.77
Other Long Term Liabilities
8545.73
8846.34
7714.05
3563.51
1766.02
1583.81
Long Term Trade Payables
6.07
3.31
3.34
4.10
10.70
6.82
Long Term Provisions
5,737.42
5,616.63
5,342.89
4,533.75
4,115.81
4,295.64
Total Non-Current Liabilities
30,142.93
26,400.13
26,554.51
27,342.01
38,430.39
33,822.16
Current Liabilities
Trade Payables
15,332.39
14,341.70
16,676.36
8,042.65
6,322.37
7,225.24
Other Current Liabilities
15,805.16
14,061.70
16,245.05
17,284.89
19,644.45
21,445.35
Short Term Borrowings
21,032.76
19,549.20
5,249.84
17,701.46
16,640.78
10,631.22
Short Term Provisions
1,294.11
1,381.68
1,171.67
2,041.40
2,357.24
2,315.40
Total Current Liabilities
53,464.42
49,334.28
39,342.92
45,070.40
44,964.84
41,617.21
Total Liabilities
1,40,708.58
1,30,481.09
1,20,109.12
1,17,818.64
1,24,905.47
1,15,085.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,24,456.08
1,21,711.26
1,18,832.92
1,11,150.83
1,08,882.43
1,01,480.38
Less: Accumulated Depreciation
57,552.15
53,079.51
48,990.59
45,587.97
42,054.35
40,106.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66,903.93
68,631.75
69,842.33
65,562.86
66,828.08
61,373.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6,140.57
4,891.36
4,709.95
8,880.63
8,753.33
16,013.61
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
4,590.01
4,186.28
3,757.98
3,443.35
3,241.51
2,975.92
Long Term Loans & Advances
4,832.42
5,243.64
4,521.86
2,625.36
2,372.09
2,116.14
Other Non Current Assets
4,597.88
4,656.42
4,617.24
4,512.26
407.12
224.87
Total Non-Current Assets
92,586.00
92,519.73
91,283.46
87,078.67
83,807.21
82,703.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32,721.45
27,764.90
19,568.28
15,334.17
23,836.27
19,510.33
Sundry Debtors
8,355.37
5,389.97
4,770.85
8,168.54
8,844.73
4,497.48
Cash and Bank
672.95
550.64
786.06
796.35
445.02
287.69
Other Current Assets
2,284.69
1,281.46
1,453.18
1,633.56
2,193.27
2,536.54
Short Term Loans and Advances
4,578.24
3,581.51
2,725.17
5,187.17
6,157.54
5,911.00
Total Current Assets
48,122.58
37,961.36
28,825.66
30,739.97
41,098.26
32,381.58
Net Current Assets (Including Current Investments)
-5,341.84
-11,372.92
-10,517.26
-14,330.43
-3,866.58
-9,235.63
Total Current Assets Excluding Current Investments
48,122.58
37,961.36
28,825.66
30,739.97
41,098.26
32,381.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,708.58
1,30,481.09
1,20,109.12
1,17,818.64
1,24,905.47
1,15,085.53
Contingent Liabilities
42,242.25
43,765.45
42,081.63
40,343.66
37,390.66
29,915.01
Total Debt
30,600.97
25,661.78
13,385.65
35,608.03
51,200.81
41,433.88
Book Value per share (adjusted)
0
132.54
131.25
109.93
100.5
95.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 19.25% vs 91.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.40% vs 14.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.65% vs -1.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.64% vs 11.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.77% vs 31.69% in Mar 2023
Compare Balance Sheet Results of SAIL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,130.53
50.53
4,080.00
8,074.41%
Share Warrants & Outstandings
Total Reserve
52,970.69
2,760.34
50,210.35
1,818.99%
Shareholder's Funds
57,101.22
2,810.87
54,290.35
1,931.44%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
9,568.21
0.00
9,568.21
0.00%
Secured Loans
9,114.00
0.00
9,114.00
0.00%
Unsecured Loans
454.21
0.00
454.21
0.00%
Deferred Tax Assets / Liabilities
6,285.50
86.36
6,199.14
7,178.25%
Other Long Term Liabilities
8,545.73
29.44
8,516.29
28,927.62%
Long Term Trade Payables
6.07
0.00
6.07
0.00%
Long Term Provisions
5,737.42
24.89
5,712.53
22,951.10%
Total Non-Current Liabilities
30,142.93
140.69
30,002.24
21,325.07%
Current Liabilities
Trade Payables
15,332.39
395.09
14,937.30
3,780.73%
Other Current Liabilities
15,805.16
571.86
15,233.30
2,663.82%
Short Term Borrowings
21,032.76
0.00
21,032.76
0.00%
Short Term Provisions
1,294.11
18.99
1,275.12
6,714.69%
Total Current Liabilities
53,464.42
985.94
52,478.48
5,322.68%
Total Liabilities
1,40,708.58
3,937.50
1,36,771.08
3,473.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,24,456.08
1,581.68
1,22,874.40
7,768.60%
Less: Accumulated Depreciation
57,552.15
424.93
57,127.22
13,443.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66,903.93
1,156.75
65,747.18
5,683.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6,140.57
1,268.15
4,872.42
384.21%
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
4,590.01
0.04
4,589.97
11,474,925.00%
Long Term Loans & Advances
4,832.42
280.14
4,552.28
1,625.00%
Other Non Current Assets
4,597.88
27.05
4,570.83
16,897.71%
Total Non-Current Assets
92,586.00
2,810.08
89,775.92
3,194.78%
Current Assets Loans & Advances
Current Investments
0.00
29.03
-29.03
-100.00%
Inventories
32,721.45
231.09
32,490.36
14,059.61%
Sundry Debtors
8,355.37
79.91
8,275.46
10,355.98%
Cash and Bank
672.95
287.13
385.82
134.37%
Other Current Assets
2,284.69
17.60
2,267.09
12,881.19%
Short Term Loans and Advances
4,578.24
482.66
4,095.58
848.54%
Total Current Assets
48,122.58
1,127.42
46,995.16
4,168.38%
Net Current Assets (Including Current Investments)
-5,341.84
141.48
-5,483.32
-3,875.69%
Total Current Assets Excluding Current Investments
48,122.58
1,098.39
47,024.19
4,281.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,40,708.58
3,937.50
1,36,771.08
3,473.55%
Contingent Liabilities
42,242.25
101.08
42,141.17
41,690.91%
Total Debt
30,600.97
0.00
30,600.97
0.00%
Book Value per share (adjusted)
0.00
55.63
-55.63
-100.00%
Annual - Borrowings
Borrowings 30,600.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.25% vs 91.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,545.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.40% vs 14.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 73,044.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.65% vs -1.38% in Mar 2023
Annual - Investments
Investments 4,590.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.64% vs 11.40% in Mar 2023
Annual - Current Assets
Current Assets 48,122.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.77% vs 31.69% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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