Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.10
3.10
3.10
3.10
3.10
3.10
Share Warrants & Outstandings
Total Reserve
188.12
178.72
182.56
177.53
160.74
168.07
Shareholder's Funds
191.22
181.81
185.66
180.63
163.83
171.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.79
8.23
8.85
11.97
10.31
13.48
Secured Loans
5.79
8.23
8.85
11.97
10.31
13.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.34
2.37
2.50
2.58
-9.69
-10.20
Other Long Term Liabilities
0.09
0.34
0.36
0.55
0.78
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.11
1.69
0.92
0.91
0.31
Total Non-Current Liabilities
10.89
13.05
13.39
16.01
2.31
3.88
Current Liabilities
Trade Payables
7.13
5.82
4.89
3.37
4.42
4.08
Other Current Liabilities
1.65
0.46
1.15
1.02
4.49
3.67
Short Term Borrowings
15.65
13.52
41.65
2.36
12.78
9.25
Short Term Provisions
1.31
1.18
0.94
0.94
0.85
0.85
Total Current Liabilities
25.74
20.98
48.63
7.70
22.55
17.84
Total Liabilities
227.85
215.85
247.68
204.34
188.70
192.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.85
74.12
74.09
73.52
73.41
72.88
Less: Accumulated Depreciation
43.91
44.81
42.47
40.00
37.92
35.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.94
29.30
31.61
33.52
35.50
37.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.87
1.89
1.51
1.52
1.10
1.65
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
159.37
115.54
113.79
127.97
106.12
127.71
Long Term Loans & Advances
2.13
2.95
3.83
2.38
1.61
2.46
Other Non Current Assets
0.00
0.15
0.10
0.86
0.90
0.78
Total Non-Current Assets
190.38
149.91
151.23
166.74
146.14
170.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
4.37
4.37
0.00
Inventories
10.56
7.23
7.50
6.63
9.80
6.16
Sundry Debtors
1.60
1.96
3.08
2.91
2.12
3.90
Cash and Bank
13.74
12.61
3.08
1.15
2.31
1.51
Other Current Assets
0.44
0.68
0.14
0.15
0.15
0.19
Short Term Loans and Advances
11.13
43.47
82.65
22.39
23.82
11.04
Total Current Assets
37.47
65.94
96.45
37.60
42.56
22.79
Net Current Assets (Including Current Investments)
11.73
44.95
47.82
29.90
20.01
4.95
Total Current Assets Excluding Current Investments
37.47
65.94
96.45
33.23
38.19
22.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
227.85
215.85
247.68
204.34
188.70
192.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.44
21.75
50.50
14.33
23.10
22.72
Book Value per share (adjusted)
617.66
587.27
599.68
583.43
529.19
552.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 115.62% vs -1.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -88.89% vs -73.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.55% vs -7.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.15% vs 37.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 117.93% vs -42.82% in Mar 2024
Compare Balance Sheet Results of Peria Kara. Tea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.10
0
3.10
0.00%
Share Warrants & Outstandings
Total Reserve
188.12
0
188.12
0.00%
Shareholder's Funds
191.22
0
191.22
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.79
0
5.79
0.00%
Secured Loans
5.79
0
5.79
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.34
0
2.34
0.00%
Other Long Term Liabilities
0.09
0
0.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.66
0
2.66
0.00%
Total Non-Current Liabilities
10.89
0
10.89
0.00%
Current Liabilities
Trade Payables
7.13
0
7.13
0.00%
Other Current Liabilities
1.65
0
1.65
0.00%
Short Term Borrowings
15.65
0
15.65
0.00%
Short Term Provisions
1.31
0
1.31
0.00%
Total Current Liabilities
25.74
0
25.74
0.00%
Total Liabilities
227.85
0
227.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
71.85
0
71.85
0.00%
Less: Accumulated Depreciation
43.91
0
43.91
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
27.94
0
27.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.87
0
0.87
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
159.37
0
159.37
0.00%
Long Term Loans & Advances
2.13
0
2.13
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
190.38
0
190.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.56
0
10.56
0.00%
Sundry Debtors
1.60
0
1.60
0.00%
Cash and Bank
13.74
0
13.74
0.00%
Other Current Assets
0.44
0
0.44
0.00%
Short Term Loans and Advances
11.13
0
11.13
0.00%
Total Current Assets
37.47
0
37.47
0.00%
Net Current Assets (Including Current Investments)
11.73
0
11.73
0.00%
Total Current Assets Excluding Current Investments
37.47
0
37.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
227.85
0
227.85
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
21.44
0
21.44
0.00%
Book Value per share (adjusted)
617.66
0
617.66
0.00%
Annual - Borrowings
Borrowings 46.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.62% vs -1.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.89% vs -73.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.55% vs -7.60% in Mar 2024
Annual - Investments
Investments 159.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.15% vs 37.58% in Mar 2024
Annual - Current Assets
Current Assets 81.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.93% vs -42.82% 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."
