Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.55
6.55
6.55
6.55
6.55
6.55
Share Warrants & Outstandings
Total Reserve
145.71
173.90
227.59
204.30
175.89
156.70
Shareholder's Funds
152.49
180.68
234.14
210.85
182.45
163.26
Minority Interest
1.63
1.63
1.63
1.62
1.75
1.71
Long-Term Borrowings
23.51
71.90
30.38
26.89
14.36
23.70
Secured Loans
0.00
17.53
24.17
26.89
4.92
13.22
Unsecured Loans
23.51
54.37
6.21
0.00
9.44
10.48
Deferred Tax Assets / Liabilities
1.94
6.32
8.63
0.87
3.11
3.70
Other Long Term Liabilities
0.35
0.35
13.69
13.69
3.27
3.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.30
3.09
1.93
3.04
0.00
0.00
Total Non-Current Liabilities
29.10
81.66
54.63
44.49
20.74
30.90
Current Liabilities
Trade Payables
61.87
59.05
41.84
57.93
84.18
106.04
Other Current Liabilities
15.49
12.31
68.92
21.63
17.61
22.32
Short Term Borrowings
122.71
101.22
52.41
48.96
48.06
54.73
Short Term Provisions
0.65
0.44
3.20
2.99
0.00
0.00
Total Current Liabilities
200.72
173.02
166.37
131.51
149.84
183.08
Total Liabilities
383.94
436.99
456.77
388.47
354.78
378.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.97
295.43
299.79
271.50
249.75
249.00
Less: Accumulated Depreciation
145.84
141.51
140.08
135.63
142.44
128.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.13
153.92
159.71
135.87
107.31
120.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.59
64.53
42.83
11.49
11.06
11.29
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
103.30
117.92
3.78
0.74
0.74
0.74
Other Non Current Assets
0.67
1.29
0.00
0.00
0.00
0.00
Total Non-Current Assets
311.69
337.66
206.32
148.10
119.11
132.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.49
29.91
62.85
63.00
55.74
61.18
Sundry Debtors
31.38
39.02
67.73
59.24
60.03
62.72
Cash and Bank
2.02
2.82
2.88
1.40
1.28
1.57
Other Current Assets
0.23
0.20
0.06
0.82
0.00
0.00
Short Term Loans and Advances
11.13
27.38
116.93
115.91
118.61
120.58
Total Current Assets
72.25
99.33
250.45
240.37
235.67
246.05
Net Current Assets (Including Current Investments)
-128.47
-73.69
84.08
108.86
85.82
62.97
Total Current Assets Excluding Current Investments
72.25
99.33
250.45
240.37
235.67
246.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
383.94
436.99
456.77
388.47
354.78
378.95
Contingent Liabilities
11.88
11.88
11.88
7.05
8.62
7.71
Total Debt
146.22
173.12
82.79
75.85
63.46
79.25
Book Value per share (adjusted)
21.02
25.32
33.52
32.19
27.84
24.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2020 is -15.54% vs 109.11% in Mar 2019
Other Long Term Liabilities
YoY Growth in year ended Mar 2020 is 0.00% vs -97.44% in Mar 2019
Fixed Assets
YoY Growth in year ended Mar 2020 is -4.91% vs 7.86% in Mar 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2020 is -27.26% vs -60.34% in Mar 2019
Compare Balance Sheet Results of BKM Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.55
5.07
1.48
29.19%
Share Warrants & Outstandings
Total Reserve
145.71
3.02
142.69
4,724.83%
Shareholder's Funds
152.49
8.08
144.41
1,787.25%
Minority Interest
1.63
0.03
1.60
5,333.33%
Long-Term Borrowings
23.51
0.00
23.51
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
23.51
0.00
23.51
0.00%
Deferred Tax Assets / Liabilities
1.94
0.00
1.94
0.00%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.30
0.00
3.30
0.00%
Total Non-Current Liabilities
29.10
0.00
29.10
0.00%
Current Liabilities
Trade Payables
61.87
0.26
61.61
23,696.15%
Other Current Liabilities
15.49
0.00
15.49
0.00%
Short Term Borrowings
122.71
0.00
122.71
0.00%
Short Term Provisions
0.65
0.00
0.65
0.00%
Total Current Liabilities
200.72
0.26
200.46
77,100.00%
Total Liabilities
383.94
8.37
375.57
4,487.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
292.97
3.32
289.65
8,724.40%
Less: Accumulated Depreciation
145.84
0.06
145.78
242,966.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
147.13
3.26
143.87
4,413.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.59
0.00
60.59
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
103.30
4.69
98.61
2,102.56%
Other Non Current Assets
0.67
0.02
0.65
3,250.00%
Total Non-Current Assets
311.69
7.97
303.72
3,810.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.49
0.00
27.49
0.00%
Sundry Debtors
31.38
0.00
31.38
0.00%
Cash and Bank
2.02
0.08
1.94
2,425.00%
Other Current Assets
0.23
0.06
0.17
283.33%
Short Term Loans and Advances
11.13
0.27
10.86
4,022.22%
Total Current Assets
72.25
0.40
71.85
17,962.50%
Net Current Assets (Including Current Investments)
-128.47
0.14
-128.61
-91,864.29%
Total Current Assets Excluding Current Investments
72.25
0.40
71.85
17,962.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
383.94
8.37
375.57
4,487.10%
Contingent Liabilities
11.88
0.12
11.76
9,800.00%
Total Debt
146.22
0.00
146.22
0.00%
Book Value per share (adjusted)
21.02
16.53
4.49
27.16%
Annual - Borrowings
Borrowings 146.22 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -15.54% vs 109.11% in Mar 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is 0.00% vs -97.44% in Mar 2019
Annual - Fixed Assets
Fixed Assets 207.72 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -4.91% vs 7.86% in Mar 2019
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.25 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -27.26% vs -60.34% in Mar 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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