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 1.45% vs 7.42% 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 -5.35% vs -5.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.28% vs -0.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.37% vs 1.84% in Mar 2023
Compare Balance Sheet Results of Winsome Brew.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.67
676.30
-648.63
-95.91%
Share Warrants & Outstandings
Total Reserve
6.37
15,863.93
-15,857.56
-99.96%
Shareholder's Funds
34.04
16,558.71
-16,524.67
-99.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
144.21
-144.21
-100.00%
Secured Loans
0.00
144.21
-144.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
383.35
-383.53
-100.05%
Other Long Term Liabilities
0.00
46.69
-46.69
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
177.70
-177.68
-99.99%
Total Non-Current Liabilities
-0.15
751.95
-752.10
-100.02%
Current Liabilities
Trade Payables
0.45
557.83
-557.38
-99.92%
Other Current Liabilities
5.98
863.36
-857.38
-99.31%
Short Term Borrowings
9.11
687.33
-678.22
-98.67%
Short Term Provisions
0.01
64.79
-64.78
-99.98%
Total Current Liabilities
15.54
2,173.32
-2,157.78
-99.28%
Total Liabilities
49.43
19,483.97
-19,434.54
-99.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.15
11,877.99
-11,840.84
-99.69%
Less: Accumulated Depreciation
27.06
3,628.44
-3,601.38
-99.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.09
8,249.56
-8,239.47
-99.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
955.66
-955.66
-100.00%
Intangible assets under development
0.00
4.37
-4.37
-100.00%
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
9.70
2,096.01
-2,086.31
-99.54%
Long Term Loans & Advances
0.39
1,905.42
-1,905.03
-99.98%
Other Non Current Assets
0.02
3.36
-3.34
-99.40%
Total Non-Current Assets
20.20
14,145.93
-14,125.73
-99.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1,688.70
-1,688.70
-100.00%
Sundry Debtors
0.00
199.76
-199.76
-100.00%
Cash and Bank
6.03
2,058.71
-2,052.68
-99.71%
Other Current Assets
0.01
850.35
-850.34
-100.00%
Short Term Loans and Advances
23.19
540.52
-517.33
-95.71%
Total Current Assets
29.23
5,338.05
-5,308.82
-99.45%
Net Current Assets (Including Current Investments)
13.69
3,164.73
-3,151.04
-99.57%
Total Current Assets Excluding Current Investments
29.23
5,338.05
-5,308.82
-99.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.43
19,483.97
-19,434.54
-99.75%
Contingent Liabilities
0.00
1,726.66
-1,726.66
-100.00%
Total Debt
9.11
831.54
-822.43
-98.90%
Book Value per share (adjusted)
0.00
48.97
-48.97
-100.00%
Annual - Borrowings
Borrowings 9.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.45% vs 7.42% 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 10.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.35% vs -5.75% in Mar 2023
Annual - Investments
Investments 9.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.28% vs -0.86% in Mar 2023
Annual - Current Assets
Current Assets 29.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.37% 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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