Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.56
13.56
13.56
13.56
13.56
13.56
Share Warrants & Outstandings
Total Reserve
73.54
75.75
84.13
82.94
78.13
76.71
Shareholder's Funds
87.10
89.31
97.69
96.50
91.69
90.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.24
5.81
6.48
2.25
3.12
5.03
Secured Loans
5.24
5.81
6.48
2.25
3.12
5.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.00
-0.19
-0.10
-2.39
-2.33
-1.81
Other Long Term Liabilities
0.39
0.39
0.39
0.39
0
1.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.70
0.60
0.51
0.33
0.29
Total Non-Current Liabilities
4.45
6.71
7.36
0.76
1.11
4.61
Current Liabilities
Trade Payables
54.30
36.73
31.58
18.17
21.08
30.56
Other Current Liabilities
0.61
3.56
0.44
0.48
0.42
1.65
Short Term Borrowings
20.99
21.37
26.65
25.66
20.68
21.41
Short Term Provisions
1.22
0.98
0.82
0.57
0.57
1.44
Total Current Liabilities
77.12
62.64
59.50
44.89
42.74
55.06
Total Liabilities
168.68
158.66
164.55
142.15
135.54
149.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.32
39.03
36.65
37.13
39.83
38.76
Less: Accumulated Depreciation
21.27
19.91
18.80
19.05
19.69
18.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.05
19.12
17.85
18.09
20.14
20.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
0.50
0.50
Long Term Loans & Advances
5.36
4.44
3.89
3.48
3.53
3.78
Other Non Current Assets
0.80
0.76
16.14
0.57
0.87
0.14
Total Non-Current Assets
24.71
24.82
38.37
22.64
25.05
24.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.35
75.94
47.48
32.36
26.23
35.63
Sundry Debtors
30.15
32.76
58.41
67.86
55.35
57.50
Cash and Bank
3.68
3.80
3.81
4.51
7.46
7.67
Other Current Assets
0.17
0.39
0.09
0.11
0.18
3.46
Short Term Loans and Advances
15.62
20.96
16.38
14.67
21.28
20.90
Total Current Assets
143.96
133.85
126.17
119.51
110.50
125.16
Net Current Assets (Including Current Investments)
66.84
71.21
66.68
74.62
67.75
70.10
Total Current Assets Excluding Current Investments
143.96
133.85
126.17
119.51
110.50
125.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.68
158.66
164.55
142.15
135.54
149.94
Contingent Liabilities
39.21
32.38
13.89
4.09
4.67
5.59
Total Debt
26.23
27.18
33.12
27.91
23.80
26.44
Book Value per share (adjusted)
64.23
65.87
72.04
71.16
67.62
66.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.50% vs -17.93% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.60% vs 7.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 7.55% vs 6.09% in Mar 2024
Compare Balance Sheet Results of Bang Overseas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
7.89
5.67
71.86%
Share Warrants & Outstandings
Total Reserve
73.54
37.25
36.29
97.42%
Shareholder's Funds
87.10
45.14
41.96
92.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.24
0.58
4.66
803.45%
Secured Loans
5.24
0.58
4.66
803.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.00
0.66
-2.66
-403.03%
Other Long Term Liabilities
0.39
0.09
0.30
333.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.28
0.55
196.43%
Total Non-Current Liabilities
4.45
1.61
2.84
176.40%
Current Liabilities
Trade Payables
54.30
4.66
49.64
1,065.24%
Other Current Liabilities
0.61
1.60
-0.99
-61.88%
Short Term Borrowings
20.99
11.09
9.90
89.27%
Short Term Provisions
1.22
0.93
0.29
31.18%
Total Current Liabilities
77.12
18.26
58.86
322.34%
Total Liabilities
168.68
65.01
103.67
159.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.32
18.99
20.33
107.06%
Less: Accumulated Depreciation
21.27
8.22
13.05
158.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.05
10.77
7.28
67.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.63
-7.63
-100.00%
Intangible assets under development
0.00
0.32
-0.32
-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
0.50
5.37
-4.87
-90.69%
Long Term Loans & Advances
5.36
0.34
5.02
1,476.47%
Other Non Current Assets
0.80
0.00
0.80
0.00%
Total Non-Current Assets
24.71
24.50
0.21
0.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
94.35
21.93
72.42
330.23%
Sundry Debtors
30.15
10.75
19.40
180.47%
Cash and Bank
3.68
2.22
1.46
65.77%
Other Current Assets
0.17
0.69
-0.52
-75.36%
Short Term Loans and Advances
15.62
4.91
10.71
218.13%
Total Current Assets
143.96
40.51
103.45
255.37%
Net Current Assets (Including Current Investments)
66.84
22.25
44.59
200.40%
Total Current Assets Excluding Current Investments
143.96
40.51
103.45
255.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
168.68
65.01
103.67
159.47%
Contingent Liabilities
39.21
0.55
38.66
7,029.09%
Total Debt
26.23
11.67
14.56
124.76%
Book Value per share (adjusted)
64.23
57.21
7.02
12.27%
Annual - Borrowings
Borrowings 26.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.50% vs -17.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.60% vs 7.11% in Mar 2024
Annual - Investments
Investments 0.50 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 143.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.55% vs 6.09% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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