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
15.79
-11.09
-70.23%
Share Warrants & Outstandings
Total Reserve
115.20
432.80
-317.60
-73.38%
Shareholder's Funds
121.47
466.16
-344.69
-73.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.80
64.67
-51.87
-80.21%
Secured Loans
12.80
64.67
-51.87
-80.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.14
-18.90
23.04
121.90%
Other Long Term Liabilities
0.00
24.97
-24.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.37
4.98
-2.61
-52.41%
Total Non-Current Liabilities
19.30
51.00
-31.70
-62.16%
Current Liabilities
Trade Payables
62.95
95.47
-32.52
-34.06%
Other Current Liabilities
11.17
17.57
-6.40
-36.43%
Short Term Borrowings
92.71
157.96
-65.25
-41.31%
Short Term Provisions
0.00
1.26
-1.26
-100.00%
Total Current Liabilities
166.83
272.27
-105.44
-38.73%
Total Liabilities
307.60
814.15
-506.55
-62.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.98
420.55
-357.57
-85.02%
Less: Accumulated Depreciation
16.40
197.47
-181.07
-91.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.57
223.08
-176.51
-79.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.45
-3.45
-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
0.00
0.00
0.00%
Long Term Loans & Advances
3.36
8.48
-5.12
-60.38%
Other Non Current Assets
0.46
78.37
-77.91
-99.41%
Total Non-Current Assets
50.40
328.75
-278.35
-84.67%
Current Assets Loans & Advances
Current Investments
0.81
0.00
0.81
0.00%
Inventories
175.00
161.89
13.11
8.10%
Sundry Debtors
64.85
251.67
-186.82
-74.23%
Cash and Bank
1.35
4.45
-3.10
-69.66%
Other Current Assets
1.44
45.25
-43.81
-96.82%
Short Term Loans and Advances
13.76
22.14
-8.38
-37.85%
Total Current Assets
257.20
485.40
-228.20
-47.01%
Net Current Assets (Including Current Investments)
90.37
213.14
-122.77
-57.60%
Total Current Assets Excluding Current Investments
256.39
485.40
-229.01
-47.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
307.60
814.15
-506.55
-62.22%
Contingent Liabilities
0.00
10.90
-10.90
-100.00%
Total Debt
105.51
222.62
-117.11
-52.61%
Book Value per share (adjusted)
255.15
142.04
113.11
79.63%
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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