Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-40.40
1.56
160.72
Shareholder's Funds
-40.40
1.56
160.72
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
19.92
12.03
0.00
Secured Loans
19.92
12.03
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.03
0.00
Other Long Term Liabilities
25.79
0.03
11.58
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
35.72
0.03
11.58
Current Liabilities
Trade Payables
11.04
0.97
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
39.45
14.74
1.89
Total Liabilities
34.77
16.33
174.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
18.28
18.57
0.00
Less: Accumulated Depreciation
3.83
2.69
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
14.46
15.88
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
18.29
0.00
171.66
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
32.84
15.98
171.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.03
0.00
Cash and Bank
0.28
0.12
1.72
Other Current Assets
0.30
0.21
1.72
Short Term Loans and Advances
0.03
0.07
0.00
Total Current Assets
1.93
0.35
2.54
Net Current Assets (Including Current Investments)
-37.52
-14.39
0.64
Total Current Assets Excluding Current Investments
1.93
0.35
2.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
34.77
16.33
174.19
Contingent Liabilities
0.00
0.00
0.00
Total Debt
19.92
12.03
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 85,866.67% vs -99.74% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -8.94% vs 0.00% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 451.43% vs -86.22% in Dec 2022
Compare Balance Sheet Results of Graf Acquisition Corp. IV
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-40.40
-0.21
-40.19
-19,138.10%
Shareholder's Funds
-40.40
-0.21
-40.19
-19,138.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.92
0.00
19.92
0.00%
Secured Loans
19.92
0
19.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
0
0.03
0.00%
Other Long Term Liabilities
25.79
9.00
16.79
186.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.72
9.00
26.72
296.89%
Current Liabilities
Trade Payables
11.04
0
11.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
39.45
8.44
31.01
367.42%
Total Liabilities
34.77
17.23
17.54
101.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.28
0
18.28
0.00%
Less: Accumulated Depreciation
3.83
0
3.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.46
0.00
14.46
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.29
17.10
1.19
6.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
32.84
17.10
15.74
92.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
0.28
0.12
0.16
133.33%
Other Current Assets
0.30
0.12
0.18
150.00%
Short Term Loans and Advances
0.03
0
0.03
0.00%
Total Current Assets
1.93
0.13
1.80
1,384.62%
Net Current Assets (Including Current Investments)
-37.52
-8.31
-29.21
-351.50%
Total Current Assets Excluding Current Investments
1.93
0.13
1.80
1,384.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34.77
17.23
17.54
101.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.92
0
19.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.93 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.79 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 85,866.67% vs -99.74% in Dec 2022
Annual - Fixed Assets
Fixed Assets 14.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.94% vs 0.00% in Dec 2022
Annual - Investments
Investments 18.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 1.93 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 451.43% vs -86.22% in Dec 2022
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