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

7.82

8.93

114.19%

Share Warrants & Outstandings

Total Reserve

2.36

5.76

-3.40

-59.03%

Shareholder's Funds

19.11

13.58

5.53

40.72%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.57

-0.57

-100.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.57

-0.57

-100.00%

Deferred Tax Assets / Liabilities

0.09

0.05

0.04

80.00%

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

0.62

-0.52

-83.87%

Current Liabilities

Trade Payables

4.08

1.06

3.02

284.91%

Other Current Liabilities

0.88

0.31

0.57

183.87%

Short Term Borrowings

8.91

4.89

4.02

82.21%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

13.88

6.26

7.62

121.73%

Total Liabilities

33.09

20.46

12.63

61.73%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

52.41

1.90

50.51

2,658.42%

Less: Accumulated Depreciation

41.35

0.69

40.66

5,892.75%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.06

1.21

9.85

814.05%

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

0.01

-0.01

-100.00%

Long Term Loans & Advances

0.00

0.04

-0.04

-100.00%

Other Non Current Assets

1.04

0.00

1.04

0.00%

Total Non-Current Assets

12.84

1.27

11.57

911.02%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

10.85

11.81

-0.96

-8.13%

Sundry Debtors

6.49

6.06

0.43

7.10%

Cash and Bank

0.18

0.09

100.00%

Other Current Assets

1.73

0.00

1.73

0.00%

Short Term Loans and Advances

1.00

1.23

-0.23

-18.70%

Total Current Assets

20.25

19.19

1.06

5.52%

Net Current Assets (Including Current Investments)

6.37

12.93

-6.56

-50.73%

Total Current Assets Excluding Current Investments

20.25

19.19

1.06

5.52%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

33.09

20.46

12.63

61.73%

Contingent Liabilities

2.00

0.00

2.00

0.00%

Total Debt

8.91

5.46

3.45

63.19%

Book Value per share (adjusted)

11.41

17.36

-5.95

-34.27%

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