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
24.37
24.37
24.37
24.37
24.37
24.37
Share Warrants & Outstandings
Total Reserve
470.09
452.21
423.89
395.98
368.06
333.86
Shareholder's Funds
500.25
486.08
462.11
436.04
408.74
376.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
3.76
0.00
Secured Loans
0.00
0.00
0.00
0.00
3.76
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.75
12.68
10.85
8.56
6.90
11.41
Other Long Term Liabilities
6.442
8.502
10.033
12.448
14.459
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.25
2.09
2.27
2.15
2.06
1.72
Total Non-Current Liabilities
23.44
23.27
23.15
23.16
27.18
13.13
Current Liabilities
Trade Payables
59.27
53.47
69.42
62.03
48.27
63.49
Other Current Liabilities
20.11
17.84
19.68
19.29
16.80
9.33
Short Term Borrowings
33.50
52.00
38.50
0.00
0.00
0.00
Short Term Provisions
3.94
3.83
3.21
2.93
3.93
5.43
Total Current Liabilities
116.81
127.14
130.81
84.25
69.00
78.25
Total Liabilities
640.51
636.49
616.08
543.45
504.92
467.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
434.12
399.91
380.53
0.00
0.00
227.72
Less: Accumulated Depreciation
127.90
109.69
96.67
0.00
0.00
47.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.22
290.23
283.86
275.63
190.76
180.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.66
26.09
11.11
7.94
54.95
12.35
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.57
32.69
30.20
25.25
29.45
32.84
Other Non Current Assets
0.00
0.00
0.00
0.00
22.12
7.17
Total Non-Current Assets
379.91
364.24
342.56
328.19
297.27
232.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6.00
13.92
35.07
Inventories
145.79
166.10
161.88
122.54
77.99
84.03
Sundry Debtors
67.00
69.19
79.35
37.22
74.94
81.01
Cash and Bank
14.12
7.17
5.83
12.07
5.48
4.86
Other Current Assets
0.00
0.00
0.00
11.38
11.44
14.48
Short Term Loans and Advances
33.68
29.79
26.46
26.05
23.89
15.70
Total Current Assets
260.60
272.24
273.52
215.26
207.65
235.14
Net Current Assets (Including Current Investments)
143.78
145.10
142.71
131.01
138.65
156.89
Total Current Assets Excluding Current Investments
260.60
272.24
273.52
209.26
193.72
200.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
640.51
636.49
616.08
543.45
504.92
467.77
Contingent Liabilities
16.51
14.88
13.52
13.36
25.32
26.46
Total Debt
33.50
52.00
38.50
0.00
3.76
0.00
Book Value per share (adjusted)
0
199.47
189.63
178.93
167.73
154.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -35.58% vs 35.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.24% vs -15.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.18% vs 7.24% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.28% vs -0.47% in Mar 2023
Compare Balance Sheet Results of Sundrop Brands
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.37
29.81
-5.44
-18.25%
Share Warrants & Outstandings
Total Reserve
470.09
756.48
-286.39
-37.86%
Shareholder's Funds
500.25
786.29
-286.04
-36.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
294.26
-294.26
-100.00%
Secured Loans
0.00
294.26
-294.26
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.75
19.49
-4.74
-24.32%
Other Long Term Liabilities
6.44
14.65
-8.21
-56.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.25
2.67
-0.42
-15.73%
Total Non-Current Liabilities
23.44
331.08
-307.64
-92.92%
Current Liabilities
Trade Payables
59.27
1,656.60
-1,597.33
-96.42%
Other Current Liabilities
20.11
136.26
-116.15
-85.24%
Short Term Borrowings
33.50
293.00
-259.50
-88.57%
Short Term Provisions
3.94
3.59
0.35
9.75%
Total Current Liabilities
116.81
2,089.45
-1,972.64
-94.41%
Total Liabilities
640.51
3,206.83
-2,566.32
-80.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
434.12
1,075.39
-641.27
-59.63%
Less: Accumulated Depreciation
127.90
346.67
-218.77
-63.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.22
728.72
-422.50
-57.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.66
5.94
23.72
399.33%
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
0.00
1.37
-1.37
-100.00%
Long Term Loans & Advances
30.57
18.27
12.30
67.32%
Other Non Current Assets
0.00
10.95
-10.95
-100.00%
Total Non-Current Assets
379.91
778.13
-398.22
-51.18%
Current Assets Loans & Advances
Current Investments
0.00
8.50
-8.50
-100.00%
Inventories
145.79
1,298.27
-1,152.48
-88.77%
Sundry Debtors
67.00
385.63
-318.63
-82.63%
Cash and Bank
14.12
436.82
-422.70
-96.77%
Other Current Assets
0.00
11.17
-11.17
-100.00%
Short Term Loans and Advances
33.68
288.31
-254.63
-88.32%
Total Current Assets
260.60
2,428.70
-2,168.10
-89.27%
Net Current Assets (Including Current Investments)
143.78
339.25
-195.47
-57.62%
Total Current Assets Excluding Current Investments
260.60
2,420.20
-2,159.60
-89.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
640.51
3,206.83
-2,566.32
-80.03%
Contingent Liabilities
16.51
46.34
-29.83
-64.37%
Total Debt
33.50
587.27
-553.77
-94.30%
Book Value per share (adjusted)
0.00
53.27
-53.27
-100.00%
Annual - Borrowings
Borrowings 33.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.58% vs 35.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.24% vs -15.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 335.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.18% vs 7.24% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 260.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.28% vs -0.47% 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."
