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 21.91% vs 64.04% 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 19.62% vs 20.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 18.96% vs 41.64% in Mar 2023
Compare Balance Sheet Results of Fredun Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.70
14.58
-9.88
-67.76%
Share Warrants & Outstandings
Total Reserve
115.20
365.07
-249.87
-68.44%
Shareholder's Funds
121.47
379.95
-258.48
-68.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.80
15.05
-2.25
-14.95%
Secured Loans
12.80
15.05
-2.25
-14.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.14
-28.64
32.78
114.46%
Other Long Term Liabilities
0.00
21.23
-21.23
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.37
7.81
-5.44
-69.65%
Total Non-Current Liabilities
19.30
15.44
3.86
25.00%
Current Liabilities
Trade Payables
62.95
64.28
-1.33
-2.07%
Other Current Liabilities
11.17
39.07
-27.90
-71.41%
Short Term Borrowings
92.71
94.35
-1.64
-1.74%
Short Term Provisions
0.00
0.73
-0.73
-100.00%
Total Current Liabilities
166.83
198.43
-31.60
-15.93%
Total Liabilities
307.60
593.82
-286.22
-48.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.98
344.94
-281.96
-81.74%
Less: Accumulated Depreciation
16.40
128.49
-112.09
-87.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.57
216.45
-169.88
-78.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
15.91
-15.91
-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
6.87
-6.87
-100.00%
Long Term Loans & Advances
3.36
14.36
-11.00
-76.60%
Other Non Current Assets
0.46
13.51
-13.05
-96.60%
Total Non-Current Assets
50.40
273.30
-222.90
-81.56%
Current Assets Loans & Advances
Current Investments
0.81
0.00
0.81
0.00%
Inventories
175.00
94.48
80.52
85.22%
Sundry Debtors
64.85
120.21
-55.36
-46.05%
Cash and Bank
1.35
61.95
-60.60
-97.82%
Other Current Assets
1.44
26.26
-24.82
-94.52%
Short Term Loans and Advances
13.76
17.61
-3.85
-21.86%
Total Current Assets
257.20
320.52
-63.32
-19.76%
Net Current Assets (Including Current Investments)
90.37
122.09
-31.72
-25.98%
Total Current Assets Excluding Current Investments
256.39
320.52
-64.13
-20.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
307.60
593.82
-286.22
-48.20%
Contingent Liabilities
0.00
4.64
-4.64
-100.00%
Total Debt
105.51
109.40
-3.89
-3.56%
Book Value per share (adjusted)
255.15
130.26
124.89
95.88%
Annual - Borrowings
Borrowings 105.51 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 21.91% vs 64.04% 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 46.57 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 19.62% vs 20.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 257.20 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 18.96% vs 41.64% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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