Gujarat Hy-Spin Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

YoY Growth in year ended Mar 2025 is -8.52% vs -13.73% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.83% vs -11.03% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs -40.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -10.95% vs 15.26% in Mar 2024

Compare Balance Sheet Results of Gujarat Hy-Spin

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

16.75

18.84

-2.09

-11.09%

Share Warrants & Outstandings

Total Reserve

2.36

18.16

-15.80

-87.00%

Shareholder's Funds

19.11

37.00

-17.89

-48.35%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.36

-0.36

-100.00%

Secured Loans

0.00

0.26

-0.26

-100.00%

Unsecured Loans

0.00

0.09

-0.09

-100.00%

Deferred Tax Assets / Liabilities

0.09

0.10

-0.01

-10.00%

Other Long Term Liabilities

0.02

0.01

100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.10

0.47

-0.37

-78.72%

Current Liabilities

Trade Payables

4.08

1.45

2.63

181.38%

Other Current Liabilities

0.88

0.09

0.79

877.78%

Short Term Borrowings

8.91

7.75

1.16

14.97%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

13.88

9.28

4.60

49.57%

Total Liabilities

33.09

46.75

-13.66

-29.22%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

52.41

2.53

49.88

1,971.54%

Less: Accumulated Depreciation

41.35

1.67

39.68

2,376.05%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.06

0.86

10.20

1,186.05%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.74

0.00

0.74

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

0.00

0.00%

Other Non Current Assets

1.04

0.08

0.96

1,200.00%

Total Non-Current Assets

12.84

0.94

11.90

1,265.96%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

10.85

33.43

-22.58

-67.54%

Sundry Debtors

6.49

10.77

-4.28

-39.74%

Cash and Bank

0.18

0.52

-0.34

-65.38%

Other Current Assets

1.73

0.00

1.73

0.00%

Short Term Loans and Advances

1.00

1.08

-0.08

-7.41%

Total Current Assets

20.25

45.80

-25.55

-55.79%

Net Current Assets (Including Current Investments)

6.37

36.52

-30.15

-82.56%

Total Current Assets Excluding Current Investments

20.25

45.80

-25.55

-55.79%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

33.09

46.75

-13.66

-29.22%

Contingent Liabilities

2.00

1.27

0.73

57.48%

Total Debt

8.91

8.10

0.81

10.00%

Book Value per share (adjusted)

11.41

19.64

-8.23

-41.90%

Annual - Borrowings

Borrowings 8.91 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -8.52% vs -13.73% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 11.80 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.83% vs -11.03% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs -40.00% in Mar 2024

Annual - Current Assets

Current Assets 20.25 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -10.95% vs 15.26% in Mar 2024