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
4.00
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
Total Reserve
7.62
14.84
11.58
10.65
7.55
6.95
Shareholder's Funds
11.62
18.84
15.58
14.65
11.55
10.95
Minority Interest
0.00
10.70
8.94
8.44
6.76
6.44
Long-Term Borrowings
15.43
19.46
5.07
6.23
6.62
7.41
Secured Loans
3.16
4.54
1.65
2.13
2.52
0.00
Unsecured Loans
12.27
14.92
3.42
4.09
4.10
7.41
Deferred Tax Assets / Liabilities
0.17
0.00
0.28
0.27
0.27
0.27
Other Long Term Liabilities
0.23
0
0
0
0
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.28
0.22
0.19
0.18
0.14
Total Non-Current Liabilities
18.41
21.22
5.73
6.69
7.06
7.84
Current Liabilities
Trade Payables
2.07
1.42
0.99
1.21
1.12
0.76
Other Current Liabilities
27.08
2.22
1.05
3.10
0.46
0.25
Short Term Borrowings
17.95
13.04
21.60
12.98
11.42
3.87
Short Term Provisions
0.34
0.30
0.31
0.21
0.21
0.24
Total Current Liabilities
47.44
16.99
23.94
17.51
13.21
5.13
Total Liabilities
77.47
67.75
54.18
47.29
38.58
30.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.18
20.32
18.46
14.40
0.00
0.00
Less: Accumulated Depreciation
0.00
3.54
8.21
7.81
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.18
16.78
10.24
6.60
6.65
6.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.15
6.85
0.00
0.00
0.00
Intangible assets under development
0.00
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
0.37
0.37
0.37
0.37
0.87
0.37
Long Term Loans & Advances
2.49
2.06
2.36
3.03
2.16
2.01
Other Non Current Assets
2.16
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.21
19.36
19.82
10.00
9.68
9.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.10
17.53
11.32
11.73
10.24
8.90
Sundry Debtors
9.50
7.24
11.95
13.75
5.34
6.05
Cash and Bank
0.70
5.62
6.59
0.34
3.28
0.33
Other Current Assets
0.54
0.55
0.10
0.06
0.08
0.09
Short Term Loans and Advances
22.41
17.44
4.39
11.41
9.96
5.62
Total Current Assets
55.26
48.39
34.36
37.29
28.90
20.99
Net Current Assets (Including Current Investments)
7.82
31.40
10.42
19.78
15.69
15.86
Total Current Assets Excluding Current Investments
55.26
48.39
34.36
37.29
28.90
20.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77.47
67.75
54.18
47.29
38.58
30.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.65
33.98
26.83
19.21
18.04
11.29
Book Value per share (adjusted)
29.05
47.11
38.95
36.62
28.87
27.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.91% vs 26.65% 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 1.48% vs -0.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.20% vs 40.83% in Mar 2024
Compare Balance Sheet Results of Palco Metals Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
16.42
-12.42
-75.64%
Share Warrants & Outstandings
Total Reserve
7.62
13.57
-5.95
-43.85%
Shareholder's Funds
11.62
29.99
-18.37
-61.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.43
0.66
14.77
2,237.88%
Secured Loans
3.16
0.66
2.50
378.79%
Unsecured Loans
12.27
0.00
12.27
0.00%
Deferred Tax Assets / Liabilities
0.17
0.60
-0.43
-71.67%
Other Long Term Liabilities
0.23
0.10
0.13
130.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.31
0.19
0.12
63.16%
Total Non-Current Liabilities
18.41
1.54
16.87
1,095.45%
Current Liabilities
Trade Payables
2.07
0.14
1.93
1,378.57%
Other Current Liabilities
27.08
3.10
23.98
773.55%
Short Term Borrowings
17.95
5.11
12.84
251.27%
Short Term Provisions
0.34
0.11
0.23
209.09%
Total Current Liabilities
47.44
8.46
38.98
460.76%
Total Liabilities
77.47
40.00
37.47
93.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.18
13.49
3.69
27.35%
Less: Accumulated Depreciation
0.00
4.40
-4.40
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.18
9.09
8.09
89.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.73
-4.73
-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
0.37
1.02
-0.65
-63.73%
Long Term Loans & Advances
2.49
4.03
-1.54
-38.21%
Other Non Current Assets
2.16
0.00
2.16
0.00%
Total Non-Current Assets
22.21
18.87
3.34
17.70%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-100.00%
Inventories
22.10
2.39
19.71
824.69%
Sundry Debtors
9.50
9.89
-0.39
-3.94%
Cash and Bank
0.70
0.23
0.47
204.35%
Other Current Assets
0.54
0.41
0.13
31.71%
Short Term Loans and Advances
22.41
8.15
14.26
174.97%
Total Current Assets
55.26
21.13
34.13
161.52%
Net Current Assets (Including Current Investments)
7.82
12.66
-4.84
-38.23%
Total Current Assets Excluding Current Investments
55.26
21.07
34.19
162.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
77.47
40.00
37.47
93.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
35.65
5.76
29.89
518.92%
Book Value per share (adjusted)
29.05
18.26
10.79
59.09%
Annual - Borrowings
Borrowings 35.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.91% vs 26.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.48% vs -0.94% in Mar 2024
Annual - Investments
Investments 0.37 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.20% vs 40.83% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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