Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -9.85% vs 185.42% in Mar 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2023 is -0.56% vs 221.01% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is -49.47% vs 92.72% in Mar 2022
Compare Balance Sheet Results of Bharat Immunolog
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.18
10.00
33.18
331.80%
Share Warrants & Outstandings
Total Reserve
44.62
24.11
20.51
85.07%
Shareholder's Funds
87.80
34.11
53.69
157.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.31
-1.31
-100.00%
Secured Loans
0.00
1.31
-1.31
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.82
0.64
-27.46
-4,290.62%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.18
-0.18
-100.00%
Long Term Provisions
6.42
2.72
3.70
136.03%
Total Non-Current Liabilities
-20.40
4.84
-25.24
-521.49%
Current Liabilities
Trade Payables
0.48
3.41
-2.93
-85.92%
Other Current Liabilities
13.72
2.67
11.05
413.86%
Short Term Borrowings
70.22
13.55
56.67
418.23%
Short Term Provisions
7.02
0.00
7.02
0.00%
Total Current Liabilities
91.44
19.62
71.82
366.06%
Total Liabilities
158.84
58.58
100.26
171.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.12
39.25
117.87
300.31%
Less: Accumulated Depreciation
41.79
27.71
14.08
50.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.33
11.54
103.79
899.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.00
-2.00
-100.00%
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
2.25
-2.25
-100.00%
Long Term Loans & Advances
0.71
0.08
0.63
787.50%
Other Non Current Assets
9.73
9.29
0.44
4.74%
Total Non-Current Assets
125.78
25.16
100.62
399.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.43
19.13
-17.70
-92.52%
Sundry Debtors
13.88
12.67
1.21
9.55%
Cash and Bank
8.74
0.22
8.52
3,872.73%
Other Current Assets
1.74
0.28
1.46
521.43%
Short Term Loans and Advances
7.28
1.13
6.15
544.25%
Total Current Assets
33.06
33.42
-0.36
-1.08%
Net Current Assets (Including Current Investments)
-58.38
13.80
-72.18
-523.04%
Total Current Assets Excluding Current Investments
33.06
33.42
-0.36
-1.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.84
58.58
100.26
171.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
70.22
14.86
55.36
372.54%
Book Value per share (adjusted)
-5.43
34.11
-39.54
-115.92%
Annual - Borrowings
Borrowings 70.22 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -9.85% vs 185.42% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2023Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 115.33 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -0.56% vs 221.01% in Mar 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.06 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -49.47% vs 92.72% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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