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
18.48
-8.23
-44.53%
Share Warrants & Outstandings
Total Reserve
86.12
62.01
24.11
38.88%
Shareholder's Funds
96.37
82.97
13.40
16.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.97
0.00
34.97
0.00%
Secured Loans
7.57
0.00
7.57
0.00%
Unsecured Loans
27.40
0.00
27.40
0.00%
Deferred Tax Assets / Liabilities
7.58
0.01
7.57
75,700.00%
Other Long Term Liabilities
0.75
0.00
0.75
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
43.29
0.03
43.26
144,200.00%
Current Liabilities
Trade Payables
13.98
3.43
10.55
307.58%
Other Current Liabilities
12.60
0.20
12.40
6,200.00%
Short Term Borrowings
46.22
34.25
11.97
34.95%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
72.80
37.87
34.93
92.24%
Total Liabilities
212.46
120.87
91.59
75.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.57
0.36
81.21
22,558.33%
Less: Accumulated Depreciation
37.34
0.15
37.19
24,793.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.23
0.21
44.02
20,961.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.36
81.19
-74.83
-92.17%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
28.02
0.00
28.02
0.00%
Other Non Current Assets
1.35
0.28
1.07
382.14%
Total Non-Current Assets
79.97
81.68
-1.71
-2.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.21
8.85
32.36
365.65%
Sundry Debtors
3.46
22.00
-18.54
-84.27%
Cash and Bank
0.20
0.54
-0.34
-62.96%
Other Current Assets
1.29
2.01
-0.72
-35.82%
Short Term Loans and Advances
86.33
5.78
80.55
1,393.60%
Total Current Assets
132.50
39.19
93.31
238.10%
Net Current Assets (Including Current Investments)
59.69
1.32
58.37
4,421.97%
Total Current Assets Excluding Current Investments
132.50
39.19
93.31
238.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.46
120.87
91.59
75.78%
Contingent Liabilities
161.48
0.00
161.48
0.00%
Total Debt
81.19
34.25
46.94
137.05%
Book Value per share (adjusted)
94.02
7.54
86.48
1,146.95%
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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