Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.35
58.78
58.82
58.81
58.75
57.27
Share Warrants & Outstandings
Total Reserve
1,102.75
603.87
485.50
410.14
372.01
261.32
Shareholder's Funds
1,165.78
662.88
544.32
468.98
431.24
319.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.87
149.01
93.99
88.03
114.83
85.65
Secured Loans
60.87
149.01
93.99
88.03
114.83
85.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.11
9.54
9.81
9.92
9.48
7.92
Other Long Term Liabilities
56.04
28.34
13.28
14.41
11.41
14.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.18
5.76
5.28
6.55
7.41
6.12
Total Non-Current Liabilities
130.20
192.65
122.37
118.91
143.14
114.37
Current Liabilities
Trade Payables
105.39
106.68
77.48
57.68
57.26
47.03
Other Current Liabilities
87.71
57.48
54.51
32.30
30.84
51.32
Short Term Borrowings
70.45
75.57
26.70
40.52
15.67
18.05
Short Term Provisions
5.90
5.04
5.98
3.77
3.01
15.69
Total Current Liabilities
269.45
244.76
164.67
134.27
106.78
132.09
Total Liabilities
1,565.43
1,100.29
831.35
722.15
681.16
565.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
938.27
802.83
661.90
598.86
505.25
428.11
Less: Accumulated Depreciation
378.42
310.67
253.82
206.94
165.11
89.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
559.84
492.17
408.08
391.92
340.15
338.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
236.96
94.36
48.70
11.94
55.27
6.66
Intangible assets under development
0.88
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.09
4.07
4.11
4.22
3.92
3.83
Long Term Loans & Advances
80.52
66.37
40.57
18.82
13.35
25.21
Other Non Current Assets
1.06
2.15
17.61
0.12
0.12
0.03
Total Non-Current Assets
946.66
691.01
537.27
446.26
427.01
389.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
6.89
6.49
6.17
0.00
Inventories
137.12
103.66
81.45
78.68
56.91
43.37
Sundry Debtors
135.04
133.12
90.33
74.97
71.97
75.02
Cash and Bank
288.17
127.11
74.85
83.08
84.75
30.25
Other Current Assets
13.02
18.97
15.84
16.94
24.39
17.13
Short Term Loans and Advances
45.42
26.43
24.72
15.74
9.97
10.50
Total Current Assets
618.77
409.27
294.08
275.89
254.15
176.28
Net Current Assets (Including Current Investments)
349.32
164.52
129.41
141.62
147.37
44.19
Total Current Assets Excluding Current Investments
618.77
409.27
287.19
269.41
247.98
176.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,565.43
1,100.29
831.35
722.15
681.16
565.88
Contingent Liabilities
23.71
6.80
21.20
21.76
19.59
17.00
Total Debt
131.32
224.58
120.69
128.55
130.50
103.70
Book Value per share (adjusted)
190.03
112.78
92.54
79.74
73.41
55.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -41.53% vs 86.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 97.74% vs 113.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.85% vs 28.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.49% vs -0.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.19% vs 39.17% in Mar 2024
Compare Balance Sheet Results of Mrs Bectors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.35
13.70
47.65
347.81%
Share Warrants & Outstandings
Total Reserve
1,102.75
2,445.80
-1,343.05
-54.91%
Shareholder's Funds
1,165.78
2,459.50
-1,293.72
-52.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
60.87
0.00
60.87
0.00%
Secured Loans
60.87
0.00
60.87
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.11
103.56
-95.45
-92.17%
Other Long Term Liabilities
56.04
59.24
-3.20
-5.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.18
0.00
5.18
0.00%
Total Non-Current Liabilities
130.20
162.80
-32.60
-20.02%
Current Liabilities
Trade Payables
105.39
269.83
-164.44
-60.94%
Other Current Liabilities
87.71
251.50
-163.79
-65.13%
Short Term Borrowings
70.45
0.00
70.45
0.00%
Short Term Provisions
5.90
27.67
-21.77
-78.68%
Total Current Liabilities
269.45
549.00
-279.55
-50.92%
Total Liabilities
1,565.43
3,171.30
-1,605.87
-50.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
938.27
2,190.58
-1,252.31
-57.17%
Less: Accumulated Depreciation
378.42
249.43
128.99
51.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
559.84
1,941.15
-1,381.31
-71.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
236.96
7.78
229.18
2,945.76%
Intangible assets under development
0.88
0.00
0.88
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
4.09
27.81
-23.72
-85.29%
Long Term Loans & Advances
80.52
126.14
-45.62
-36.17%
Other Non Current Assets
1.06
29.51
-28.45
-96.41%
Total Non-Current Assets
946.66
2,171.85
-1,225.19
-56.41%
Current Assets Loans & Advances
Current Investments
0.00
147.43
-147.43
-100.00%
Inventories
137.12
308.75
-171.63
-55.59%
Sundry Debtors
135.04
162.62
-27.58
-16.96%
Cash and Bank
288.17
190.71
97.46
51.10%
Other Current Assets
13.02
86.78
-73.76
-85.00%
Short Term Loans and Advances
45.42
103.16
-57.74
-55.97%
Total Current Assets
618.77
999.45
-380.68
-38.09%
Net Current Assets (Including Current Investments)
349.32
450.45
-101.13
-22.45%
Total Current Assets Excluding Current Investments
618.77
852.02
-233.25
-27.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,565.43
3,171.30
-1,605.87
-50.64%
Contingent Liabilities
23.71
126.94
-103.23
-81.32%
Total Debt
131.32
0.00
131.32
0.00%
Book Value per share (adjusted)
190.03
1,795.26
-1,605.23
-89.41%
Annual - Borrowings
Borrowings 131.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.53% vs 86.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.74% vs 113.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 796.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.85% vs 28.40% in Mar 2024
Annual - Investments
Investments 4.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.49% vs -0.97% in Mar 2024
Annual - Current Assets
Current Assets 618.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.19% vs 39.17% 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."
