Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.72
40.72
40.72
40.72
40.72
40.72
Share Warrants & Outstandings
Total Reserve
7.16
7.02
7.06
9.04
9.11
17.34
Shareholder's Funds
47.89
47.74
47.79
49.76
49.83
58.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.33
6.16
6.74
6.37
5.83
4.51
Secured Loans
0.00
0.01
0.09
0.00
0.07
0.53
Unsecured Loans
7.33
6.15
6.65
6.37
5.76
3.98
Deferred Tax Assets / Liabilities
-0.47
-1.95
-2.00
-2.08
-2.14
-2.17
Other Long Term Liabilities
17.6870059
18.6816918
15.3334112
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
13.59
9.19
6.04
Total Non-Current Liabilities
24.54
22.89
20.07
17.88
12.88
8.38
Current Liabilities
Trade Payables
8.46
16.20
12.18
18.81
21.76
26.72
Other Current Liabilities
2.49
1.44
2.66
2.08
2.34
2.87
Short Term Borrowings
11.09
11.33
11.13
11.04
10.83
10.76
Short Term Provisions
0.00
0.00
0.00
0.24
0.19
0.14
Total Current Liabilities
22.05
28.98
25.98
32.18
35.12
40.49
Total Liabilities
94.47
99.61
93.83
99.81
97.83
106.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
42.13
41.76
41.88
41.60
41.61
Less: Accumulated Depreciation
0.00
30.55
30.13
29.81
28.23
25.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.04
11.58
11.62
12.06
13.36
16.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
0.00
0.00
0.00
0.00
0.00
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
0.50
0.50
0.50
0.50
1.66
0.00
Long Term Loans & Advances
8.10
8.72
8.12
9.88
8.24
6.55
Other Non Current Assets
16.27
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
24.87
20.80
20.24
22.44
23.27
22.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.29
5.74
6.94
10.54
11.23
13.56
Sundry Debtors
61.25
72.11
64.62
65.59
61.89
67.97
Cash and Bank
0.47
0.50
1.65
0.36
0.45
0.47
Other Current Assets
1.49
0.29
0.23
0.29
0.20
0.12
Short Term Loans and Advances
0.10
0.16
0.15
0.35
0.31
1.17
Total Current Assets
69.61
78.80
73.59
77.14
74.09
83.28
Net Current Assets (Including Current Investments)
47.56
49.83
47.61
44.96
38.97
42.80
Total Current Assets Excluding Current Investments
69.61
78.80
73.59
77.14
74.09
83.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.23
0.47
0.78
Total Assets
94.47
99.61
93.83
99.81
97.83
106.94
Contingent Liabilities
0.00
0.00
0.09
0.09
0.09
0.09
Total Debt
0.00
17.66
17.86
17.48
17.02
15.90
Book Value per share (adjusted)
10.42
10.37
10.38
10.7954
107.474
12.684
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.74% vs 0.87% 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 -100.00% vs -58.32% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -65.03% vs -18.15% in Mar 2023
Compare Balance Sheet Results of Sybly Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.72
85.86
-45.14
-52.57%
Share Warrants & Outstandings
Total Reserve
7.16
340.62
-333.46
-97.90%
Shareholder's Funds
47.89
426.47
-378.58
-88.77%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
7.33
19.73
-12.40
-62.85%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
7.33
0.00
7.33
0.00%
Deferred Tax Assets / Liabilities
-0.47
2.67
-3.14
-117.60%
Other Long Term Liabilities
17.69
51.35
-33.66
-65.55%
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
24.54
74.18
-49.64
-66.92%
Current Liabilities
Trade Payables
8.46
704.96
-696.50
-98.80%
Other Current Liabilities
2.49
52.66
-50.17
-95.27%
Short Term Borrowings
11.09
88.98
-77.89
-87.54%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
22.05
847.09
-825.04
-97.40%
Total Liabilities
94.47
1,347.50
-1,253.03
-92.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
234.09
-234.09
-100.00%
Less: Accumulated Depreciation
0.00
37.37
-37.37
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.04
196.72
-180.68
-91.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
2.60
-2.37
-91.15%
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
0.50
58.39
-57.89
-99.14%
Long Term Loans & Advances
8.10
6.04
2.06
34.11%
Other Non Current Assets
16.27
6.86
9.41
137.17%
Total Non-Current Assets
24.87
327.44
-302.57
-92.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.29
336.93
-330.64
-98.13%
Sundry Debtors
61.25
485.40
-424.15
-87.38%
Cash and Bank
0.47
30.05
-29.58
-98.44%
Other Current Assets
1.49
49.71
-48.22
-97.00%
Short Term Loans and Advances
0.10
117.97
-117.87
-99.92%
Total Current Assets
69.61
1,020.07
-950.46
-93.18%
Net Current Assets (Including Current Investments)
47.56
172.97
-125.41
-72.50%
Total Current Assets Excluding Current Investments
69.61
1,020.07
-950.46
-93.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.47
1,347.50
-1,253.03
-92.99%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
0.00
108.71
-108.71
-100.00%
Book Value per share (adjusted)
10.42
0.00
10.42
0.00%
Annual - Borrowings
Borrowings 5.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.74% vs 0.87% in Mar 2023
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 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -58.32% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -65.03% vs -18.15% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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