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

3.18

13.57

426.73%

Share Warrants & Outstandings

Total Reserve

2.36

14.74

-12.38

-83.99%

Shareholder's Funds

19.11

17.92

1.19

6.64%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.29

-0.29

-100.00%

Secured Loans

0.00

0.08

-0.08

-100.00%

Unsecured Loans

0.00

0.20

-0.20

-100.00%

Deferred Tax Assets / Liabilities

0.09

-0.07

0.16

228.57%

Other Long Term Liabilities

0.02

0.17

-0.15

-88.24%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.10

0.13

-0.03

-23.08%

Current Liabilities

Trade Payables

4.08

3.79

0.29

7.65%

Other Current Liabilities

0.88

0.26

0.62

238.46%

Short Term Borrowings

8.91

1.46

7.45

510.27%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

13.88

5.51

8.37

151.91%

Total Liabilities

33.09

23.57

9.52

40.39%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

52.41

0.18

52.23

29,016.67%

Less: Accumulated Depreciation

41.35

0.00

41.35

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.06

0.18

10.88

6,044.44%

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

0.18

12.66

7,033.33%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

10.85

10.27

0.58

5.65%

Sundry Debtors

6.49

9.99

-3.50

-35.04%

Cash and Bank

0.18

0.75

-0.57

-76.00%

Other Current Assets

1.73

0.27

1.46

540.74%

Short Term Loans and Advances

1.00

2.09

-1.09

-52.15%

Total Current Assets

20.25

23.38

-3.13

-13.39%

Net Current Assets (Including Current Investments)

6.37

17.87

-11.50

-64.35%

Total Current Assets Excluding Current Investments

20.25

23.38

-3.13

-13.39%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

33.09

23.57

9.52

40.39%

Contingent Liabilities

2.00

0.00

2.00

0.00%

Total Debt

8.91

1.24

7.67

618.55%

Book Value per share (adjusted)

11.41

56.30

-44.89

-79.73%

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