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
21.95
-17.25
-78.59%
Share Warrants & Outstandings
Total Reserve
115.20
260.73
-145.53
-55.82%
Shareholder's Funds
121.47
285.56
-164.09
-57.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.80
53.59
-40.79
-76.11%
Secured Loans
12.80
53.58
-40.78
-76.11%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
4.14
10.34
-6.20
-59.96%
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
2.37
2.66
-0.29
-10.90%
Total Non-Current Liabilities
19.30
66.60
-47.30
-71.02%
Current Liabilities
Trade Payables
62.95
21.07
41.88
198.77%
Other Current Liabilities
11.17
20.76
-9.59
-46.19%
Short Term Borrowings
92.71
21.36
71.35
334.04%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
166.83
63.19
103.64
164.01%
Total Liabilities
307.60
415.35
-107.75
-25.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.98
386.09
-323.11
-83.69%
Less: Accumulated Depreciation
16.40
77.13
-60.73
-78.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.57
308.96
-262.39
-84.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
16.70
-16.70
-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
3.36
0.87
2.49
286.21%
Other Non Current Assets
0.46
0.00
0.46
0.00%
Total Non-Current Assets
50.40
326.54
-276.14
-84.57%
Current Assets Loans & Advances
Current Investments
0.81
0.00
0.81
0.00%
Inventories
175.00
43.59
131.41
301.47%
Sundry Debtors
64.85
30.72
34.13
111.10%
Cash and Bank
1.35
0.31
1.04
335.48%
Other Current Assets
1.44
0.34
1.10
323.53%
Short Term Loans and Advances
13.76
13.84
-0.08
-0.58%
Total Current Assets
257.20
88.80
168.40
189.64%
Net Current Assets (Including Current Investments)
90.37
25.62
64.75
252.73%
Total Current Assets Excluding Current Investments
256.39
88.80
167.59
188.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
307.60
415.35
-107.75
-25.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
105.51
74.95
30.56
40.77%
Book Value per share (adjusted)
255.15
0.00
255.15
0.00%
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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