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

28.01

-11.26

-40.20%

Share Warrants & Outstandings

Total Reserve

2.36

1.03

1.33

129.13%

Shareholder's Funds

19.11

29.03

-9.92

-34.17%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.43

-0.43

-100.00%

Secured Loans

0.00

0.43

-0.43

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.09

-0.04

0.13

325.00%

Other Long Term Liabilities

0.02

0.00

0.02

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.10

0.23

-0.13

-56.52%

Current Liabilities

Trade Payables

4.08

3.89

0.19

4.88%

Other Current Liabilities

0.88

2.82

-1.94

-68.79%

Short Term Borrowings

8.91

4.55

4.36

95.82%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

13.88

11.26

2.62

23.27%

Total Liabilities

33.09

40.53

-7.44

-18.36%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

52.41

1.30

51.11

3,931.54%

Less: Accumulated Depreciation

41.35

0.50

40.85

8,170.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.06

0.81

10.25

1,265.43%

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

0.00

1.04

0.00%

Total Non-Current Assets

12.84

0.81

12.03

1,485.19%

Current Assets Loans & Advances

Current Investments

0.00

0.68

-0.68

-100.00%

Inventories

10.85

5.60

5.25

93.75%

Sundry Debtors

6.49

9.64

-3.15

-32.68%

Cash and Bank

0.18

0.45

-0.27

-60.00%

Other Current Assets

1.73

0.02

1.71

8,550.00%

Short Term Loans and Advances

1.00

23.33

-22.33

-95.71%

Total Current Assets

20.25

39.72

-19.47

-49.02%

Net Current Assets (Including Current Investments)

6.37

28.46

-22.09

-77.62%

Total Current Assets Excluding Current Investments

20.25

39.04

-18.79

-48.13%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

33.09

40.53

-7.44

-18.36%

Contingent Liabilities

2.00

0.00

2.00

0.00%

Total Debt

8.91

4.65

4.26

91.61%

Book Value per share (adjusted)

11.41

11.89

-0.48

-4.04%

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