Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
23.92
4.04
Share Warrants & Outstandings
Total Reserve
89.33
56.29
Shareholder's Funds
113.25
60.34
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.21
0.13
Other Long Term Liabilities
4.06
1.61
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.27
1.74
Current Liabilities
Trade Payables
39.13
26.20
Other Current Liabilities
14.66
7.15
Short Term Borrowings
10.14
21.51
Short Term Provisions
0.00
0.00
Total Current Liabilities
63.93
54.86
Total Liabilities
181.44
116.94
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
12.65
10.51
Less: Accumulated Depreciation
3.00
1.88
Less : Impairment of Assets
0.00
0.00
Net Block
9.64
8.63
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
37.61
6.57
Other Non Current Assets
11.68
7.76
Total Non-Current Assets
58.93
22.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
42.89
36.30
Sundry Debtors
36.84
16.21
Cash and Bank
7.96
17.83
Other Current Assets
25.52
20.68
Short Term Loans and Advances
9.30
2.96
Total Current Assets
122.51
93.99
Net Current Assets (Including Current Investments)
58.58
39.12
Total Current Assets Excluding Current Investments
122.51
93.99
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
181.44
116.94
Contingent Liabilities
0.00
0.00
Total Debt
10.14
21.51
Book Value per share (adjusted)
47.34
29.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.86% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 152.17% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.70% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.34% vs NA in Mar 2023
Compare Balance Sheet Results of Giriraj Civil
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.92
24.61
-0.69
-2.80%
Share Warrants & Outstandings
Total Reserve
89.33
133.72
-44.39
-33.20%
Shareholder's Funds
113.25
158.33
-45.08
-28.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.91
-35.91
-100.00%
Secured Loans
0.00
35.91
-35.91
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.21
-1.51
1.72
113.91%
Other Long Term Liabilities
4.06
3.51
0.55
15.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.27
37.91
-33.64
-88.74%
Current Liabilities
Trade Payables
39.13
21.14
17.99
85.10%
Other Current Liabilities
14.66
36.52
-21.86
-59.86%
Short Term Borrowings
10.14
46.65
-36.51
-78.26%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
63.93
104.32
-40.39
-38.72%
Total Liabilities
181.44
300.56
-119.12
-39.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.65
119.77
-107.12
-89.44%
Less: Accumulated Depreciation
3.00
31.86
-28.86
-90.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.64
87.91
-78.27
-89.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.42
-1.42
-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
58.73
-58.73
-100.00%
Long Term Loans & Advances
37.61
2.64
34.97
1,324.62%
Other Non Current Assets
11.68
4.14
7.54
182.13%
Total Non-Current Assets
58.93
154.85
-95.92
-61.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.89
4.45
38.44
863.82%
Sundry Debtors
36.84
43.94
-7.10
-16.16%
Cash and Bank
7.96
10.98
-3.02
-27.50%
Other Current Assets
25.52
68.57
-43.05
-62.78%
Short Term Loans and Advances
9.30
17.77
-8.47
-47.66%
Total Current Assets
122.51
145.71
-23.20
-15.92%
Net Current Assets (Including Current Investments)
58.58
41.39
17.19
41.53%
Total Current Assets Excluding Current Investments
122.51
145.71
-23.20
-15.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.44
300.56
-119.12
-39.63%
Contingent Liabilities
0.00
22.20
-22.20
-100.00%
Total Debt
10.14
82.56
-72.42
-87.72%
Book Value per share (adjusted)
47.34
64.34
-17.00
-26.42%
Annual - Borrowings
Borrowings 10.14 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -52.86% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 152.17% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.64 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 11.70% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 122.51 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 30.34% vs NA in Mar 2023
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."
