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 25.42% vs -3.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.27% vs -24.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.07% vs -12.29% in Mar 2024
Compare Balance Sheet Results of HEC Infra Proj.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.84
83.95
-73.11
-87.09%
Share Warrants & Outstandings
Total Reserve
42.30
328.53
-286.23
-87.12%
Shareholder's Funds
53.14
412.48
-359.34
-87.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
0.00
0.32
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.32
0.00
0.32
0.00%
Deferred Tax Assets / Liabilities
0.17
-47.15
47.32
100.36%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.17
-0.17
-100.00%
Total Non-Current Liabilities
0.49
-46.98
47.47
101.04%
Current Liabilities
Trade Payables
11.71
3.35
8.36
249.55%
Other Current Liabilities
2.15
130.17
-128.02
-98.35%
Short Term Borrowings
37.57
263.58
-226.01
-85.75%
Short Term Provisions
1.11
0.01
1.10
11,000.00%
Total Current Liabilities
52.53
397.11
-344.58
-86.77%
Total Liabilities
106.16
762.61
-656.45
-86.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
0.61
3.76
616.39%
Less: Accumulated Depreciation
3.05
0.41
2.64
643.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
0.20
1.11
555.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
396.08
-396.08
-100.00%
Long Term Loans & Advances
4.28
0.00
4.28
0.00%
Other Non Current Assets
32.37
0.00
32.37
0.00%
Total Non-Current Assets
37.97
396.28
-358.31
-90.42%
Current Assets Loans & Advances
Current Investments
0.00
17.70
-17.70
-100.00%
Inventories
9.75
0.00
9.75
0.00%
Sundry Debtors
47.51
3.79
43.72
1,153.56%
Cash and Bank
2.03
67.84
-65.81
-97.01%
Other Current Assets
0.75
134.00
-133.25
-99.44%
Short Term Loans and Advances
8.14
143.00
-134.86
-94.31%
Total Current Assets
68.19
366.32
-298.13
-81.39%
Net Current Assets (Including Current Investments)
15.65
-30.78
46.43
150.84%
Total Current Assets Excluding Current Investments
68.19
348.63
-280.44
-80.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
762.61
-656.45
-86.08%
Contingent Liabilities
27.00
0.00
27.00
0.00%
Total Debt
37.89
263.58
-225.69
-85.62%
Book Value per share (adjusted)
49.03
49.13
-0.10
-0.20%
Annual - Borrowings
Borrowings 37.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.42% vs -3.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.27% vs -24.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 68.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.07% vs -12.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
