Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.17% vs -54.33% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -23.33% vs -15.09% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -12.90% vs -34.10% in Mar 2023
Compare Balance Sheet Results of CHD Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.11
3.13
6.98
223.00%
Share Warrants & Outstandings
Total Reserve
3.21
0.83
2.38
286.75%
Shareholder's Funds
13.32
3.96
9.36
236.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.77
0.39
4.38
1,123.08%
Secured Loans
0.11
0.00
0.11
0.00%
Unsecured Loans
4.67
0.39
4.28
1,097.44%
Deferred Tax Assets / Liabilities
-0.04
0.11
-0.15
-136.36%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
4.73
0.63
4.10
650.79%
Current Liabilities
Trade Payables
2.80
0.30
2.50
833.33%
Other Current Liabilities
0.50
0.22
0.28
127.27%
Short Term Borrowings
1.69
0.91
0.78
85.71%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
4.99
1.44
3.55
246.53%
Total Liabilities
23.04
6.04
17.00
281.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.22
5.68
-3.46
-60.92%
Less: Accumulated Depreciation
1.54
4.61
-3.07
-66.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.69
1.07
-0.38
-35.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.11
-0.11
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.69
1.24
-0.55
-44.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.19
3.80
0.39
10.26%
Sundry Debtors
17.18
0.71
16.47
2,319.72%
Cash and Bank
0.55
0.04
0.51
1,275.00%
Other Current Assets
0.28
0.04
0.24
600.00%
Short Term Loans and Advances
0.16
0.21
-0.05
-23.81%
Total Current Assets
22.35
4.80
17.55
365.63%
Net Current Assets (Including Current Investments)
17.36
3.35
14.01
418.21%
Total Current Assets Excluding Current Investments
22.35
4.80
17.55
365.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.04
6.04
17.00
281.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.46
1.30
5.16
396.92%
Book Value per share (adjusted)
13.17
12.65
0.52
4.11%
Annual - Borrowings
Borrowings 6.46 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -27.17% vs -54.33% in Mar 2023
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 0.69 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -23.33% vs -15.09% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.35 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -12.90% vs -34.10% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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