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
2.60
2.60
2.60
2.60
2.60
2.60
Share Warrants & Outstandings
Total Reserve
23.78
22.49
21.86
21.30
20.98
20.71
Shareholder's Funds
26.38
25.09
24.46
23.90
23.58
23.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.06
0.08
17.81
7.87
7.91
6.90
Secured Loans
0.06
0.08
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
17.81
7.87
7.91
6.90
Deferred Tax Assets / Liabilities
-0.01
0.01
0.02
-0.01
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
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
0.00
0.00
0.00
Total Non-Current Liabilities
0.05
0.09
17.83
7.86
7.91
6.90
Current Liabilities
Trade Payables
2.37
5.89
0.94
3.99
4.62
5.76
Other Current Liabilities
2.39
6.73
8.34
4.14
2.55
2.98
Short Term Borrowings
33.19
20.53
4.49
2.43
1.33
1.37
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
37.95
33.15
13.77
10.56
8.50
10.11
Total Liabilities
66.88
61.72
59.32
42.51
40.15
40.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.47
0.71
0.48
0.43
0.11
0.08
Less: Accumulated Depreciation
0.25
0.29
0.21
0.12
0.08
0.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.22
0.42
0.27
0.31
0.03
0.01
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
0.77
0.18
0.66
3.72
3.01
3.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.99
0.60
0.93
4.03
3.04
3.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.15
38.44
34.54
24.18
26.69
27.04
Sundry Debtors
4.62
4.41
7.60
8.69
5.65
6.35
Cash and Bank
0.73
1.06
1.26
0.29
2.12
1.13
Other Current Assets
0.00
0.00
1.46
0.98
0.00
0.00
Short Term Loans and Advances
23.39
17.21
13.53
4.34
2.65
2.91
Total Current Assets
65.89
61.12
58.39
38.48
37.11
37.43
Net Current Assets (Including Current Investments)
27.94
27.97
44.62
27.92
28.61
27.32
Total Current Assets Excluding Current Investments
65.89
61.12
58.39
38.48
37.11
37.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66.88
61.72
59.32
42.51
40.15
40.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.25
20.61
22.30
10.30
9.24
8.26
Book Value per share (adjusted)
101.46
96.5
94.08
91.92
90.69
89.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 61.33% vs -7.58% 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 -47.62% vs 55.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 327.78% vs -72.73% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.80% vs 4.68% in Mar 2024
Compare Balance Sheet Results of Bhanderi Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.60
0
2.60
0.00%
Share Warrants & Outstandings
Total Reserve
23.78
0
23.78
0.00%
Shareholder's Funds
26.38
0
26.38
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.06
0
0.06
0.00%
Secured Loans
0.06
0
0.06
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0
-0.01
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.05
0
0.05
0.00%
Current Liabilities
Trade Payables
2.37
0
2.37
0.00%
Other Current Liabilities
2.39
0
2.39
0.00%
Short Term Borrowings
33.19
0
33.19
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
37.95
0
37.95
0.00%
Total Liabilities
66.88
0
66.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.47
0
0.47
0.00%
Less: Accumulated Depreciation
0.25
0
0.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.22
0
0.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.77
0
0.77
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
0.99
0
0.99
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
37.15
0
37.15
0.00%
Sundry Debtors
4.62
0
4.62
0.00%
Cash and Bank
0.73
0
0.73
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
23.39
0
23.39
0.00%
Total Current Assets
65.89
0
65.89
0.00%
Net Current Assets (Including Current Investments)
27.94
0
27.94
0.00%
Total Current Assets Excluding Current Investments
65.89
0
65.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
66.88
0
66.88
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
33.25
0
33.25
0.00%
Book Value per share (adjusted)
101.46
0
101.46
0.00%
Annual - Borrowings
Borrowings 33.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.33% vs -7.58% in Mar 2024
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 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.62% vs 55.56% in Mar 2024
Annual - Investments
Investments 0.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 327.78% vs -72.73% in Mar 2024
Annual - Current Assets
Current Assets 65.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.80% vs 4.68% in Mar 2024
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