Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.72% vs 0.73% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
Compare Balance Sheet Results of Gangotri Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.73
2.00
104.73
5,236.50%
Share Warrants & Outstandings
Total Reserve
-343.50
-76.60
-266.90
-348.43%
Shareholder's Funds
-236.77
-74.60
-162.17
-217.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
74.20
-74.20
-100.00%
Secured Loans
0.00
74.20
-74.20
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
11.19
0.00
11.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.76
-0.76
-100.00%
Total Non-Current Liabilities
11.19
79.66
-68.47
-85.95%
Current Liabilities
Trade Payables
0.06
0.09
-0.03
-33.33%
Other Current Liabilities
0.24
0.00
0.24
0.00%
Short Term Borrowings
240.47
0.07
240.40
343,428.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
240.77
0.16
240.61
150,381.25%
Total Liabilities
15.19
5.22
9.97
191.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
0.00
0.03
0.00%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.00
0.02
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.24
-1.24
-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
15.01
0.00
15.01
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
15.19
1.24
13.95
1,125.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.01
0.01
0.00
0.00%
Other Current Assets
0.00
0.02
-0.02
-100.00%
Short Term Loans and Advances
0.00
3.95
-3.95
-100.00%
Total Current Assets
0.01
3.98
-3.97
-99.75%
Net Current Assets (Including Current Investments)
-240.77
3.82
-244.59
-6,402.88%
Total Current Assets Excluding Current Investments
0.01
3.98
-3.97
-99.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.19
5.22
9.97
191.00%
Contingent Liabilities
8.33
0.00
8.33
0.00%
Total Debt
240.47
78.97
161.50
204.51%
Book Value per share (adjusted)
-100.32
-373.00
272.68
73.10%
Annual - Borrowings
Borrowings 240.47 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.72% vs 0.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 15.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
