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

19.44

-2.69

-13.84%

Share Warrants & Outstandings

Total Reserve

2.36

-28.88

31.24

108.17%

Shareholder's Funds

19.11

-9.44

28.55

302.44%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

7.15

-7.15

-100.00%

Secured Loans

0.00

1.63

-1.63

-100.00%

Unsecured Loans

0.00

5.52

-5.52

-100.00%

Deferred Tax Assets / Liabilities

0.09

0.00

0.09

0.00%

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

0.03

-0.03

-100.00%

Total Non-Current Liabilities

0.10

7.18

-7.08

-98.61%

Current Liabilities

Trade Payables

4.08

2.44

1.64

67.21%

Other Current Liabilities

0.88

0.04

0.84

2,100.00%

Short Term Borrowings

8.91

0.22

8.69

3,950.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

13.88

2.70

11.18

414.07%

Total Liabilities

33.09

0.44

32.65

7,420.45%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

52.41

0.66

51.75

7,840.91%

Less: Accumulated Depreciation

41.35

0.58

40.77

7,029.31%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.06

0.07

10.99

15,700.00%

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

0.07

-0.07

-100.00%

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

0.14

12.70

9,071.43%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

10.85

0.00

10.85

0.00%

Sundry Debtors

6.49

0.24

6.25

2,604.17%

Cash and Bank

0.18

0.01

0.17

1,700.00%

Other Current Assets

1.73

0.01

1.72

17,200.00%

Short Term Loans and Advances

1.00

0.04

0.96

2,400.00%

Total Current Assets

20.25

0.30

19.95

6,650.00%

Net Current Assets (Including Current Investments)

6.37

-2.40

8.77

365.42%

Total Current Assets Excluding Current Investments

20.25

0.30

19.95

6,650.00%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

33.09

0.44

32.65

7,420.45%

Contingent Liabilities

2.00

0.00

2.00

0.00%

Total Debt

8.91

7.37

1.54

20.90%

Book Value per share (adjusted)

11.41

-4.85

16.26

335.26%

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