Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
23.64
23.64
23.64
23.64
Share Warrants & Outstandings
Total Reserve
208.01
179.60
156.87
130.05
Shareholder's Funds
231.65
203.25
180.51
153.70
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.42
31.79
20.30
24.48
Secured Loans
25.42
27.86
16.98
14.66
Unsecured Loans
0.00
3.93
3.32
9.82
Deferred Tax Assets / Liabilities
-2.15
-1.03
-1.01
-0.67
Other Long Term Liabilities
10.93
10.81
10.33
1.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
2.03
1.98
0.00
Total Non-Current Liabilities
29.45
33.73
25.10
25.77
Current Liabilities
Trade Payables
109.74
81.83
101.11
112.91
Other Current Liabilities
34.48
30.54
18.47
63.47
Short Term Borrowings
136.01
167.30
87.59
54.01
Short Term Provisions
0.92
0.86
0.82
0.00
Total Current Liabilities
281.15
280.53
207.98
230.38
Total Liabilities
542.25
517.51
413.59
409.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
65.33
79.63
59.50
88.39
Less: Accumulated Depreciation
21.91
16.00
7.65
37.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43.42
63.63
51.85
50.58
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
22.21
7.38
9.02
5.39
Intangible assets under development
0.85
1.92
0.73
0.40
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
0.00
0.81
2.82
Long Term Loans & Advances
18.69
17.91
22.82
39.11
Other Non Current Assets
0.80
0.80
0.00
0.57
Total Non-Current Assets
90.06
96.94
90.42
98.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
195.21
209.08
151.80
168.11
Sundry Debtors
221.37
176.47
141.60
117.58
Cash and Bank
2.92
3.69
4.79
5.72
Other Current Assets
1.46
1.78
1.40
0.40
Short Term Loans and Advances
31.24
29.55
23.58
19.16
Total Current Assets
452.19
420.56
323.17
310.98
Net Current Assets (Including Current Investments)
171.04
140.04
115.19
80.60
Total Current Assets Excluding Current Investments
452.19
420.56
323.17
310.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
542.25
517.51
413.59
409.85
Contingent Liabilities
19.42
9.79
50.84
38.60
Total Debt
147.69
179.35
94.87
78.49
Book Value per share (adjusted)
49.22
43.185
38.275
65.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.32% vs 86.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.11% vs 4.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.56% vs 16.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.52% vs 30.14% in Mar 2023
Compare Balance Sheet Results of Indogulf Cropsci
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.64
0
23.64
0.00%
Share Warrants & Outstandings
Total Reserve
208.01
0
208.01
0.00%
Shareholder's Funds
231.65
0
231.65
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.42
0
25.42
0.00%
Secured Loans
25.42
0
25.42
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.15
0
-2.15
0.00%
Other Long Term Liabilities
10.93
0
10.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.11
0
2.11
0.00%
Total Non-Current Liabilities
29.45
0
29.45
0.00%
Current Liabilities
Trade Payables
109.74
0
109.74
0.00%
Other Current Liabilities
34.48
0
34.48
0.00%
Short Term Borrowings
136.01
0
136.01
0.00%
Short Term Provisions
0.92
0
0.92
0.00%
Total Current Liabilities
281.15
0
281.15
0.00%
Total Liabilities
542.25
0
542.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
65.33
0
65.33
0.00%
Less: Accumulated Depreciation
21.91
0
21.91
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
43.42
0
43.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.21
0
22.21
0.00%
Intangible assets under development
0.85
0
0.85
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
18.69
0
18.69
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
90.06
0
90.06
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
195.21
0
195.21
0.00%
Sundry Debtors
221.37
0
221.37
0.00%
Cash and Bank
2.92
0
2.92
0.00%
Other Current Assets
1.46
0
1.46
0.00%
Short Term Loans and Advances
31.24
0
31.24
0.00%
Total Current Assets
452.19
0
452.19
0.00%
Net Current Assets (Including Current Investments)
171.04
0
171.04
0.00%
Total Current Assets Excluding Current Investments
452.19
0
452.19
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
542.25
0
542.25
0.00%
Contingent Liabilities
19.42
0
19.42
0.00%
Total Debt
147.69
0
147.69
0.00%
Book Value per share (adjusted)
49.22
0
49.22
0.00%
Annual - Borrowings
Borrowings 154.56 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -18.32% vs 86.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.93 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.11% vs 4.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 65.64 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -7.56% vs 16.64% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 452.19 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 7.52% vs 30.14% in Mar 2023
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