Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.34
21.34
21.34
21.34
21.34
21.34
Share Warrants & Outstandings
Total Reserve
223.84
196.11
255.44
248.50
231.29
254.60
Shareholder's Funds
245.18
217.45
276.79
269.84
252.64
275.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.15
29.80
38.32
69.14
76.59
112.37
Secured Loans
14.05
17.70
26.22
48.08
52.87
86.61
Unsecured Loans
12.10
12.10
12.10
21.07
23.72
25.76
Deferred Tax Assets / Liabilities
-4.43
-0.54
-2.44
1.42
5.73
5.73
Other Long Term Liabilities
11.87
6.91
6.49
6.06
6.63
11.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.81
25.75
1.20
1.17
1.24
1.87
Total Non-Current Liabilities
45.39
61.92
43.57
77.79
90.20
131.84
Current Liabilities
Trade Payables
53.20
48.73
48.18
69.07
67.15
126.01
Other Current Liabilities
48.90
41.51
43.83
40.30
78.30
114.40
Short Term Borrowings
112.87
99.40
106.31
113.73
109.47
180.21
Short Term Provisions
4.47
7.32
29.32
26.39
26.22
28.26
Total Current Liabilities
219.44
196.97
227.65
249.49
281.14
448.88
Total Liabilities
510.02
476.34
548.00
597.12
623.97
856.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.27
451.15
490.33
499.78
495.05
0.00
Less: Accumulated Depreciation
199.18
188.33
192.31
188.21
179.75
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.09
262.82
298.02
311.56
315.29
420.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.79
8.53
11.26
11.76
13.57
14.94
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.09
0.09
1.73
2.88
12.65
Long Term Loans & Advances
28.78
15.83
8.47
10.16
9.92
14.61
Other Non Current Assets
0.97
0.00
0.24
4.39
1.35
0.56
Total Non-Current Assets
298.84
287.49
318.32
339.60
343.02
463.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.35
5.21
4.00
Inventories
92.18
93.45
107.02
121.96
98.67
158.15
Sundry Debtors
61.83
29.31
26.22
39.63
63.62
81.53
Cash and Bank
0.84
2.85
3.38
3.93
7.25
26.13
Other Current Assets
26.10
41.25
51.03
48.98
58.65
21.09
Short Term Loans and Advances
31.48
24.54
43.95
41.86
47.54
102.59
Total Current Assets
211.18
188.85
229.68
257.52
280.95
393.18
Net Current Assets (Including Current Investments)
-8.27
-8.12
2.03
8.03
-0.18
-55.70
Total Current Assets Excluding Current Investments
211.18
188.85
229.68
256.17
275.74
389.18
Miscellaneous Expenses not written off
-1.76
0.00
0.00
0.00
0.00
0.00
Total Assets
510.02
476.34
548.00
597.12
623.97
856.66
Contingent Liabilities
15.96
9.07
10.27
11.24
32.35
16.47
Total Debt
139.02
129.20
144.63
182.88
194.52
304.44
Book Value per share (adjusted)
114.88
101.89
129.69
126.44
118.37
129.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.60% vs -10.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 71.78% vs 6.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.91% vs -12.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -77.78% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.82% vs -17.78% in Mar 2024
Compare Balance Sheet Results of Gillanders Arbut
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.34
0
21.34
0.00%
Share Warrants & Outstandings
Total Reserve
223.84
0
223.84
0.00%
Shareholder's Funds
245.18
0
245.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
26.15
0
26.15
0.00%
Secured Loans
14.05
0
14.05
0.00%
Unsecured Loans
12.10
0
12.10
0.00%
Deferred Tax Assets / Liabilities
-4.43
0
-4.43
0.00%
Other Long Term Liabilities
11.87
0
11.87
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.81
0
11.81
0.00%
Total Non-Current Liabilities
45.39
0
45.39
0.00%
Current Liabilities
Trade Payables
53.20
0
53.20
0.00%
Other Current Liabilities
48.90
0
48.90
0.00%
Short Term Borrowings
112.87
0
112.87
0.00%
Short Term Provisions
4.47
0
4.47
0.00%
Total Current Liabilities
219.44
0
219.44
0.00%
Total Liabilities
510.02
0
510.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
455.27
0
455.27
0.00%
Less: Accumulated Depreciation
199.18
0
199.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
256.09
0
256.09
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.79
0
12.79
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.02
0
0.02
0.00%
Long Term Loans & Advances
28.78
0
28.78
0.00%
Other Non Current Assets
0.97
0
0.97
0.00%
Total Non-Current Assets
298.84
0
298.84
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
92.18
0
92.18
0.00%
Sundry Debtors
61.83
0
61.83
0.00%
Cash and Bank
0.84
0
0.84
0.00%
Other Current Assets
26.10
0
26.10
0.00%
Short Term Loans and Advances
31.48
0
31.48
0.00%
Total Current Assets
211.18
0
211.18
0.00%
Net Current Assets (Including Current Investments)
-8.27
0
-8.27
0.00%
Total Current Assets Excluding Current Investments
211.18
0
211.18
0.00%
Miscellaneous Expenses not written off
-1.76
0
-1.76
0.00%
Total Assets
510.02
0
510.02
0.00%
Contingent Liabilities
15.96
0
15.96
0.00%
Total Debt
139.02
0
139.02
0.00%
Book Value per share (adjusted)
114.88
0
114.88
0.00%
Annual - Borrowings
Borrowings 139.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.60% vs -10.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.78% vs 6.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 268.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.91% vs -12.26% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -77.78% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 211.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.82% vs -17.78% 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."
