Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.99% vs 49.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.32% vs -5.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.70% vs -8.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.27% vs 20.23% in Mar 2024
Compare Balance Sheet Results of Alcokraft Dist.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
19.40
-9.15
-47.16%
Share Warrants & Outstandings
Total Reserve
86.12
-8.80
94.92
1,078.64%
Shareholder's Funds
96.37
10.61
85.76
808.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.97
64.50
-29.53
-45.78%
Secured Loans
7.57
17.98
-10.41
-57.90%
Unsecured Loans
27.40
46.52
-19.12
-41.10%
Deferred Tax Assets / Liabilities
7.58
4.68
2.90
61.97%
Other Long Term Liabilities
0.75
17.31
-16.56
-95.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.44
-0.44
-100.00%
Total Non-Current Liabilities
43.29
86.92
-43.63
-50.20%
Current Liabilities
Trade Payables
13.98
13.51
0.47
3.48%
Other Current Liabilities
12.60
22.85
-10.25
-44.86%
Short Term Borrowings
46.22
20.63
25.59
124.04%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
72.80
57.03
15.77
27.65%
Total Liabilities
212.46
154.56
57.90
37.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.57
129.52
-47.95
-37.02%
Less: Accumulated Depreciation
37.34
16.79
20.55
122.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.23
112.73
-68.50
-60.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.36
0.00
6.36
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
28.02
3.20
24.82
775.62%
Other Non Current Assets
1.35
1.05
0.30
28.57%
Total Non-Current Assets
79.97
129.93
-49.96
-38.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.21
17.70
23.51
132.82%
Sundry Debtors
3.46
3.70
-0.24
-6.49%
Cash and Bank
0.20
0.47
-0.27
-57.45%
Other Current Assets
1.29
2.18
-0.89
-40.83%
Short Term Loans and Advances
86.33
0.58
85.75
14,784.48%
Total Current Assets
132.50
24.63
107.87
437.96%
Net Current Assets (Including Current Investments)
59.69
-32.40
92.09
284.23%
Total Current Assets Excluding Current Investments
132.50
24.63
107.87
437.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.46
154.56
57.90
37.46%
Contingent Liabilities
161.48
0.00
161.48
0.00%
Total Debt
81.19
85.13
-3.94
-4.63%
Book Value per share (adjusted)
94.02
5.09
88.93
1,747.15%
Annual - Borrowings
Borrowings 81.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.99% vs 49.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.32% vs -5.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 50.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.70% vs -8.24% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 132.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.27% vs 20.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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