Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -99.66% vs -62.34% 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 -2.66% vs 24.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.32% vs 4,955.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.09% vs -1.84% in Mar 2023
Compare Balance Sheet Results of Steelcast
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.12
61.82
-51.70
-83.63%
Share Warrants & Outstandings
Total Reserve
259.50
4,930.08
-4,670.58
-94.74%
Shareholder's Funds
269.62
4,991.90
-4,722.28
-94.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
398.89
-398.89
-100.00%
Secured Loans
0.00
398.89
-398.89
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.90
343.33
-335.43
-97.70%
Other Long Term Liabilities
0.00
294.12
-294.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.73
42.34
-40.61
-95.91%
Total Non-Current Liabilities
9.63
1,078.69
-1,069.06
-99.11%
Current Liabilities
Trade Payables
24.62
491.01
-466.39
-94.99%
Other Current Liabilities
17.81
400.21
-382.40
-95.55%
Short Term Borrowings
0.08
1,611.46
-1,611.38
-100.00%
Short Term Provisions
1.88
14.76
-12.88
-87.26%
Total Current Liabilities
44.40
2,517.44
-2,473.04
-98.24%
Total Liabilities
323.65
8,588.02
-8,264.37
-96.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
242.11
3,561.14
-3,319.03
-93.20%
Less: Accumulated Depreciation
103.93
781.23
-677.30
-86.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
138.18
2,779.91
-2,641.73
-95.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
1,228.45
-1,228.40
-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
4.49
123.69
-119.20
-96.37%
Long Term Loans & Advances
10.40
44.44
-34.04
-76.60%
Other Non Current Assets
4.85
267.79
-262.94
-98.19%
Total Non-Current Assets
157.97
4,482.99
-4,325.02
-96.48%
Current Assets Loans & Advances
Current Investments
16.88
144.40
-127.52
-88.31%
Inventories
32.30
1,738.11
-1,705.81
-98.14%
Sundry Debtors
93.32
1,562.44
-1,469.12
-94.03%
Cash and Bank
12.46
342.87
-330.41
-96.37%
Other Current Assets
7.04
32.09
-25.05
-78.06%
Short Term Loans and Advances
3.68
285.12
-281.44
-98.71%
Total Current Assets
165.68
4,105.04
-3,939.36
-95.96%
Net Current Assets (Including Current Investments)
121.28
1,587.59
-1,466.31
-92.36%
Total Current Assets Excluding Current Investments
148.80
3,960.63
-3,811.83
-96.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
323.65
8,588.02
-8,264.37
-96.23%
Contingent Liabilities
0.26
139.35
-139.09
-99.81%
Total Debt
0.08
2,010.34
-2,010.26
-100.00%
Book Value per share (adjusted)
133.21
80.75
52.46
64.97%
Annual - Borrowings
Borrowings 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.66% vs -62.34% 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 138.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.66% vs 24.19% in Mar 2023
Annual - Investments
Investments 4.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.32% vs 4,955.56% in Mar 2023
Annual - Current Assets
Current Assets 165.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.09% vs -1.84% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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