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

5.10

11.65

228.43%

Share Warrants & Outstandings

Total Reserve

2.36

20.41

-18.05

-88.44%

Shareholder's Funds

19.11

25.51

-6.40

-25.09%

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

0.09

-0.03

0.12

400.00%

Other Long Term Liabilities

0.02

0.10

-0.08

-80.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.10

0.07

0.03

42.86%

Current Liabilities

Trade Payables

4.08

3.23

0.85

26.32%

Other Current Liabilities

0.88

1.05

-0.17

-16.19%

Short Term Borrowings

8.91

2.20

6.71

305.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

13.88

6.47

7.41

114.53%

Total Liabilities

33.09

32.06

1.03

3.21%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

52.41

0.14

52.27

37,335.71%

Less: Accumulated Depreciation

41.35

0.04

41.31

103,275.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.06

0.10

10.96

10,960.00%

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

3.16

-2.12

-67.09%

Total Non-Current Assets

12.84

3.26

9.58

293.87%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

10.85

0.67

10.18

1,519.40%

Sundry Debtors

6.49

18.58

-12.09

-65.07%

Cash and Bank

0.18

0.19

-0.01

-5.26%

Other Current Assets

1.73

6.07

-4.34

-71.50%

Short Term Loans and Advances

1.00

3.27

-2.27

-69.42%

Total Current Assets

20.25

28.80

-8.55

-29.69%

Net Current Assets (Including Current Investments)

6.37

22.32

-15.95

-71.46%

Total Current Assets Excluding Current Investments

20.25

28.80

-8.55

-29.69%

Miscellaneous Expenses not written off

0.00

0.31

-0.31

-100.00%

Total Assets

33.09

32.06

1.03

3.21%

Contingent Liabilities

2.00

0.00

2.00

0.00%

Total Debt

8.91

2.20

6.71

305.00%

Book Value per share (adjusted)

11.41

49.99

-38.58

-77.18%

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