Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
1.63
1.63
1.63
1.63
Share Warrants & Outstandings
Total Reserve
197.41
164.00
164.26
138.26
Shareholder's Funds
199.04
165.62
165.89
139.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
109.15
116.84
109.38
2.35
Secured Loans
109.15
116.84
109.38
2.35
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.68
6.24
1.86
-0.31
Other Long Term Liabilities
1.54180000000002
1.21119999999998
1.1076
0.4648
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
99.85
105.91
102.75
2.51
Current Liabilities
Trade Payables
50.64
68.29
53.82
25.34
Other Current Liabilities
15.15
10.14
15.76
17.11
Short Term Borrowings
95.78
64.37
55.95
9.17
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
161.56
142.80
125.53
51.63
Total Liabilities
460.46
414.35
394.18
194.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
333.72
312.85
204.84
101.78
Less: Accumulated Depreciation
105.99
93.49
77.52
70.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
227.73
219.36
127.31
30.92
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
21.98
0.14
42.31
8.17
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
10.48
10.09
9.71
9.09
Long Term Loans & Advances
0.00
6.52
16.86
17.18
Other Non Current Assets
4.22
3.23
8.45
3.89
Total Non-Current Assets
264.41
239.34
204.65
69.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
57.33
42.21
56.45
23.93
Sundry Debtors
110.76
94.82
88.81
61.67
Cash and Bank
10.93
7.62
7.87
5.48
Other Current Assets
4.94
3.54
14.68
0.33
Short Term Loans and Advances
12.09
26.83
21.73
33.36
Total Current Assets
196.05
175.01
189.54
124.77
Net Current Assets (Including Current Investments)
34.49
32.21
64.01
73.15
Total Current Assets Excluding Current Investments
196.05
175.01
189.54
124.77
Miscellaneous Expenses not written off
0.00
0.00
4.60
0.23
Total Assets
460.46
414.35
394.18
194.02
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
161.89
144.44
146.14
11.52
Book Value per share (adjusted)
1222.84
1017.53
1019.17
859.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.64% vs 4.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.27% vs 9.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.76% vs 29.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.87% vs 3.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.02% vs -7.67% in Mar 2023
Compare Balance Sheet Results of Subam Papers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.63
0
1.63
0.00%
Share Warrants & Outstandings
Total Reserve
197.41
0
197.41
0.00%
Shareholder's Funds
199.04
0
199.04
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
109.15
0
109.15
0.00%
Secured Loans
109.15
0
109.15
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.68
0
10.68
0.00%
Other Long Term Liabilities
1.54
0
1.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
99.85
0
99.85
0.00%
Current Liabilities
Trade Payables
50.64
0
50.64
0.00%
Other Current Liabilities
15.15
0
15.15
0.00%
Short Term Borrowings
95.78
0
95.78
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
161.56
0
161.56
0.00%
Total Liabilities
460.46
0
460.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
333.72
0
333.72
0.00%
Less: Accumulated Depreciation
105.99
0
105.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
227.73
0
227.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
21.98
0
21.98
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.48
0
10.48
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
4.22
0
4.22
0.00%
Total Non-Current Assets
264.41
0
264.41
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
57.33
0
57.33
0.00%
Sundry Debtors
110.76
0
110.76
0.00%
Cash and Bank
10.93
0
10.93
0.00%
Other Current Assets
4.94
0
4.94
0.00%
Short Term Loans and Advances
12.09
0
12.09
0.00%
Total Current Assets
196.05
0
196.05
0.00%
Net Current Assets (Including Current Investments)
34.49
0
34.49
0.00%
Total Current Assets Excluding Current Investments
196.05
0
196.05
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
460.46
0
460.46
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
161.89
0
161.89
0.00%
Book Value per share (adjusted)
1,222.84
0
1,222.84
0.00%
Annual - Borrowings
Borrowings 183.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.64% vs 4.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.27% vs 9.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 249.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.76% vs 29.40% in Mar 2023
Annual - Investments
Investments 10.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.87% vs 3.91% in Mar 2023
Annual - Current Assets
Current Assets 196.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.02% vs -7.67% 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."
