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 -69.41% vs -21.38% 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 -53.95% vs -1.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.76% vs 7.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -42.21% vs -30.40% in Mar 2023
Compare Balance Sheet Results of Ginni Filaments
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.65
12.52
73.13
584.11%
Share Warrants & Outstandings
Total Reserve
108.99
66.85
42.14
63.04%
Shareholder's Funds
194.64
88.57
106.07
119.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.66
0.00
17.66
0.00%
Secured Loans
17.66
0.00
17.66
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.77
-0.36
15.13
4,202.78%
Other Long Term Liabilities
0.00
20.49
-20.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.86
0.67
5.19
774.63%
Total Non-Current Liabilities
38.29
20.80
17.49
84.09%
Current Liabilities
Trade Payables
41.61
12.60
29.01
230.24%
Other Current Liabilities
14.18
0.26
13.92
5,353.85%
Short Term Borrowings
60.57
8.26
52.31
633.29%
Short Term Provisions
4.37
0.05
4.32
8,640.00%
Total Current Liabilities
120.74
21.17
99.57
470.34%
Total Liabilities
353.67
130.54
223.13
170.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.61
22.92
272.69
1,189.75%
Less: Accumulated Depreciation
175.20
10.13
165.07
1,629.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.40
12.79
107.61
841.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.00
0.13
0.00%
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
34.28
0.00
34.28
0.00%
Long Term Loans & Advances
6.10
12.34
-6.24
-50.57%
Other Non Current Assets
1.92
17.62
-15.70
-89.10%
Total Non-Current Assets
167.14
42.75
124.39
290.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.20
63.65
-13.45
-21.13%
Sundry Debtors
59.92
5.38
54.54
1,013.75%
Cash and Bank
21.55
6.66
14.89
223.57%
Other Current Assets
23.19
4.52
18.67
413.05%
Short Term Loans and Advances
31.67
7.58
24.09
317.81%
Total Current Assets
186.53
87.79
98.74
112.47%
Net Current Assets (Including Current Investments)
65.79
66.62
-0.83
-1.25%
Total Current Assets Excluding Current Investments
186.53
87.79
98.74
112.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
353.67
130.54
223.13
170.93%
Contingent Liabilities
6.37
2.50
3.87
154.80%
Total Debt
78.24
8.26
69.98
847.22%
Book Value per share (adjusted)
22.72
6.34
16.38
258.36%
Annual - Borrowings
Borrowings 78.24 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -69.41% vs -21.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 120.53 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -53.95% vs -1.32% in Mar 2023
Annual - Investments
Investments 34.28 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -3.76% vs 7.48% in Mar 2023
Annual - Current Assets
Current Assets 186.53 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -42.21% vs -30.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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