Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
19.24
19.24
7.02
Share Warrants & Outstandings
Total Reserve
12.84
20.98
16.03
Shareholder's Funds
32.08
40.22
23.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
15.60
15.39
15.77
Secured Loans
6.86
8.16
9.75
Unsecured Loans
8.73
7.23
6.02
Deferred Tax Assets / Liabilities
0.22
0.22
0.33
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
15.82
15.61
16.10
Current Liabilities
Trade Payables
25.19
3.76
4.78
Other Current Liabilities
1.57
2.81
1.80
Short Term Borrowings
22.69
23.19
20.65
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
49.45
29.76
27.23
Total Liabilities
97.35
85.59
66.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
27.77
27.94
27.91
Less: Accumulated Depreciation
10.49
9.14
7.72
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
17.28
18.80
20.19
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.44
0.41
0.40
Long Term Loans & Advances
5.10
0.33
0.00
Other Non Current Assets
1.00
1.46
0.28
Total Non-Current Assets
23.82
20.99
20.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
20.15
24.14
12.94
Sundry Debtors
36.70
35.55
27.47
Cash and Bank
0.42
1.27
1.46
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
16.26
3.64
3.64
Total Current Assets
73.53
64.60
45.52
Net Current Assets (Including Current Investments)
24.09
34.84
18.29
Total Current Assets Excluding Current Investments
73.53
64.60
45.52
Miscellaneous Expenses not written off
0.71
0.94
0.10
Total Assets
97.35
85.59
66.39
Contingent Liabilities
0.00
0.00
0.00
Total Debt
38.29
38.58
36.42
Book Value per share (adjusted)
16.68
20.9
16.415
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2020 is -0.75% vs 5.93% in Mar 2019
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2020 is -8.09% vs -6.88% in Mar 2019
Investments
YoY Growth in year ended Mar 2020 is 7.32% vs 2.50% in Mar 2019
Current Assets
YoY Growth in year ended Mar 2020 is 13.82% vs 41.92% in Mar 2019
Compare Balance Sheet Results of Mahip Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.24
106.96
-87.72
-82.01%
Share Warrants & Outstandings
Total Reserve
12.84
54.15
-41.31
-76.29%
Shareholder's Funds
32.08
161.11
-129.03
-80.09%
Minority Interest
0.00
0.39
-0.39
-100.00%
Long-Term Borrowings
15.60
0.08
15.52
19,400.00%
Secured Loans
6.86
0.08
6.78
8,475.00%
Unsecured Loans
8.73
0.00
8.73
0.00%
Deferred Tax Assets / Liabilities
0.22
0.00
0.22
0.00%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
15.82
0.28
15.54
5,550.00%
Current Liabilities
Trade Payables
25.19
0.00
25.19
0.00%
Other Current Liabilities
1.57
1.46
0.11
7.53%
Short Term Borrowings
22.69
0.12
22.57
18,808.33%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
49.45
1.68
47.77
2,843.45%
Total Liabilities
97.35
163.46
-66.11
-40.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.77
138.03
-110.26
-79.88%
Less: Accumulated Depreciation
10.49
13.76
-3.27
-23.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.28
124.27
-106.99
-86.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.59
-9.59
-100.00%
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
0.44
5.53
-5.09
-92.04%
Long Term Loans & Advances
5.10
0.43
4.67
1,086.05%
Other Non Current Assets
1.00
0.00
1.00
0.00%
Total Non-Current Assets
23.82
139.82
-116.00
-82.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.15
0.00
20.15
0.00%
Sundry Debtors
36.70
1.51
35.19
2,330.46%
Cash and Bank
0.42
10.05
-9.63
-95.82%
Other Current Assets
0.00
7.73
-7.73
-100.00%
Short Term Loans and Advances
16.26
4.35
11.91
273.79%
Total Current Assets
73.53
23.64
49.89
211.04%
Net Current Assets (Including Current Investments)
24.09
21.96
2.13
9.70%
Total Current Assets Excluding Current Investments
73.53
23.64
49.89
211.04%
Miscellaneous Expenses not written off
0.71
0.00
0.71
0.00%
Total Assets
97.35
163.46
-66.11
-40.44%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
38.29
0.20
38.09
19,045.00%
Book Value per share (adjusted)
16.68
11.83
4.85
41.00%
Annual - Borrowings
Borrowings 38.29 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -0.75% vs 5.93% in Mar 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2020Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.28 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -8.09% vs -6.88% in Mar 2019
Annual - Investments
Investments 0.44 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is 7.32% vs 2.50% in Mar 2019
Annual - Current Assets
Current Assets 73.53 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is 13.82% vs 41.92% in Mar 2019
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."
