Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15.10
15.10
1.00
1.00
1.00
Share Warrants & Outstandings
Total Reserve
83.58
78.92
60.90
53.24
49.71
Shareholder's Funds
98.68
94.02
61.90
54.24
50.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.33
4.31
6.00
2.67
2.78
Secured Loans
4.33
4.31
6.00
2.67
2.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
0.14
0.09
-0.06
-0.09
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.42
4.44
6.09
2.62
2.70
Current Liabilities
Trade Payables
41.80
34.47
29.90
26.44
16.64
Other Current Liabilities
28.96
31.87
19.30
11.66
10.80
Short Term Borrowings
64.66
40.79
29.07
23.83
22.70
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
135.42
107.13
78.27
61.94
50.14
Total Liabilities
238.51
205.59
146.25
118.79
103.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
21.36
18.87
17.65
16.18
15.78
Less: Accumulated Depreciation
11.03
10.27
9.28
8.67
8.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.33
8.60
8.37
7.50
7.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.13
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.82
1.57
2.47
1.89
Long Term Loans & Advances
0.23
0.50
0.65
0.15
0.15
Other Non Current Assets
5.90
6.00
3.04
0.55
0.52
Total Non-Current Assets
18.68
15.92
13.62
10.68
10.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.85
69.46
53.17
51.28
32.70
Cash and Bank
21.21
24.44
9.70
9.88
11.51
Other Current Assets
116.88
84.29
57.36
35.94
34.82
Short Term Loans and Advances
14.89
11.48
12.40
11.02
14.20
Total Current Assets
219.83
189.66
132.63
108.11
93.22
Net Current Assets (Including Current Investments)
84.42
82.54
54.36
46.18
43.08
Total Current Assets Excluding Current Investments
219.83
189.66
132.63
108.11
93.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238.51
205.59
146.25
118.79
103.56
Contingent Liabilities
4.40
3.96
0.00
13.62
0.00
Total Debt
68.99
45.10
35.07
26.51
25.48
Book Value per share (adjusted)
65.35
62.26
618.95
542.37
507.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 52.97% vs 28.60% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 44.88% vs 2.75% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -89.02% vs -47.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.91% vs 43.00% in Mar 2024
Compare Balance Sheet Results of Konstelec Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.10
0
15.10
0.00%
Share Warrants & Outstandings
Total Reserve
83.58
0
83.58
0.00%
Shareholder's Funds
98.68
0
98.68
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.33
0
4.33
0.00%
Secured Loans
4.33
0
4.33
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
0
0.09
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
4.42
0
4.42
0.00%
Current Liabilities
Trade Payables
41.80
0
41.80
0.00%
Other Current Liabilities
28.96
0
28.96
0.00%
Short Term Borrowings
64.66
0
64.66
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
135.42
0
135.42
0.00%
Total Liabilities
238.51
0
238.51
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
21.36
0
21.36
0.00%
Less: Accumulated Depreciation
11.03
0
11.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.33
0
10.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.13
0
2.13
0.00%
Intangible assets under development
0.00
0
0.00
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
0.09
0
0.09
0.00%
Long Term Loans & Advances
0.23
0
0.23
0.00%
Other Non Current Assets
5.90
0
5.90
0.00%
Total Non-Current Assets
18.68
0
18.68
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
66.85
0
66.85
0.00%
Cash and Bank
21.21
0
21.21
0.00%
Other Current Assets
116.88
0
116.88
0.00%
Short Term Loans and Advances
14.89
0
14.89
0.00%
Total Current Assets
219.83
0
219.83
0.00%
Net Current Assets (Including Current Investments)
84.42
0
84.42
0.00%
Total Current Assets Excluding Current Investments
219.83
0
219.83
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
238.51
0
238.51
0.00%
Contingent Liabilities
4.40
0
4.40
0.00%
Total Debt
68.99
0
68.99
0.00%
Book Value per share (adjusted)
65.35
0
65.35
0.00%
Annual - Borrowings
Borrowings 68.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.97% vs 28.60% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.88% vs 2.75% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -89.02% vs -47.77% in Mar 2024
Annual - Current Assets
Current Assets 219.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.91% vs 43.00% 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."
