Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 16.29% vs 66.88% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 0.00% vs 33.33% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 204.04% vs 16.47% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 116.67% vs 0.00% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 4.24% vs 72.55% in Mar 2022
Compare Balance Sheet Results of Kalahridhaan Tre
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.09
11.34
-5.25
-46.30%
Share Warrants & Outstandings
Total Reserve
12.03
18.85
-6.82
-36.18%
Shareholder's Funds
18.12
30.19
-12.07
-39.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
3.81
20.21
530.45%
Secured Loans
2.35
3.81
-1.46
-38.32%
Unsecured Loans
21.67
0.00
21.67
0.00%
Deferred Tax Assets / Liabilities
0.02
-1.76
1.78
101.14%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
24.08
2.69
21.39
795.17%
Current Liabilities
Trade Payables
27.91
16.92
10.99
64.95%
Other Current Liabilities
2.48
4.15
-1.67
-40.24%
Short Term Borrowings
37.04
17.59
19.45
110.57%
Short Term Provisions
0.00
0.27
-0.27
-100.00%
Total Current Liabilities
67.42
38.92
28.50
73.23%
Total Liabilities
109.63
71.81
37.82
52.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
34.44
-29.78
-86.47%
Less: Accumulated Depreciation
1.65
23.29
-21.64
-92.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
11.15
-8.14
-73.00%
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
0.65
0.00
0.65
0.00%
Long Term Loans & Advances
0.00
0.23
-0.23
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.66
11.38
-7.72
-67.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.84
10.70
37.14
347.10%
Sundry Debtors
54.63
38.04
16.59
43.61%
Cash and Bank
2.06
0.54
1.52
281.48%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.43
11.15
-9.72
-87.17%
Total Current Assets
105.96
60.43
45.53
75.34%
Net Current Assets (Including Current Investments)
38.54
21.51
17.03
79.17%
Total Current Assets Excluding Current Investments
105.96
60.43
45.53
75.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
71.81
37.82
52.67%
Contingent Liabilities
0.00
9.80
-9.80
-100.00%
Total Debt
61.05
21.40
39.65
185.28%
Book Value per share (adjusted)
29.74
26.62
3.12
11.72%
Annual - Borrowings
Borrowings 61.05 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 16.29% vs 66.88% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs 33.33% in Mar 2022
Annual - Fixed Assets
Fixed Assets 3.01 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 204.04% vs 16.47% in Mar 2022
Annual - Investments
Investments 0.65 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 116.67% vs 0.00% in Mar 2022
Annual - Current Assets
Current Assets 105.96 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 4.24% vs 72.55% in Mar 2022
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."
