Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
238.95
238.95
238.95
238.95
238.95
238.95
Shareholder's Funds
238.95
238.95
238.95
238.95
238.95
238.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
185.93
193.36
184.98
181.45
178.62
160.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.89
191.78
183.37
179.81
176.65
157.98
Total Non-Current Liabilities
185.93
193.36
184.98
181.45
178.62
160.49
Current Liabilities
Trade Payables
72.53
89.71
100.95
54.70
49.18
60.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
185.89
191.78
183.37
179.81
176.65
157.98
Total Current Liabilities
165.02
162.45
112.64
65.80
62.40
68.87
Total Liabilities
590.34
595.10
537.00
487.02
481.25
470.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
810.15
804.55
863.39
858.85
870.48
839.92
Less: Accumulated Depreciation
697.79
689.90
744.54
727.98
722.77
704.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.36
114.65
118.85
130.88
147.71
135.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
44.83
46.87
46.87
46.87
46.87
46.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.31
161.61
165.82
177.83
194.65
182.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.89
69.96
66.57
47.66
45.62
48.22
Sundry Debtors
6.89
8.70
8.09
10.31
8.36
5.19
Cash and Bank
0.17
0.13
0.12
0.21
0.05
0.14
Other Current Assets
420.38
425.97
364.82
298.83
282.73
283.22
Short Term Loans and Advances
350.43
347.18
290.04
240.65
228.70
229.67
Total Current Assets
433.04
433.49
371.18
309.19
286.60
287.15
Net Current Assets (Including Current Investments)
268.02
271.03
258.53
243.40
224.21
218.27
Total Current Assets Excluding Current Investments
433.04
433.49
371.18
309.19
286.60
287.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
590.34
595.10
537.00
487.02
481.25
470.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.84% vs 4.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.00% vs -3.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.35% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.10% vs 16.79% in Mar 2023
Compare Balance Sheet Results of Pilkington Deutschland AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
238.95
98.72
140.23
142.05%
Shareholder's Funds
238.95
98.72
140.23
142.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.71
-0.71
-100.00%
Secured Loans
0
0.71
-0.71
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-3.70
3.70
100.00%
Other Long Term Liabilities
185.93
59.60
126.33
211.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
185.89
54.51
131.38
241.02%
Total Non-Current Liabilities
185.93
59.61
126.32
211.91%
Current Liabilities
Trade Payables
72.53
17.95
54.58
304.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
185.89
54.51
131.38
241.02%
Total Current Liabilities
165.02
50.49
114.53
226.84%
Total Liabilities
590.34
208.81
381.53
182.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
810.15
171.88
638.27
371.35%
Less: Accumulated Depreciation
697.79
124.31
573.48
461.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.36
47.57
64.79
136.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.83
0.07
44.76
63,942.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.09
-0.09
-100.00%
Total Non-Current Assets
157.31
72.43
84.88
117.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.89
48.57
14.32
29.48%
Sundry Debtors
6.89
41.48
-34.59
-83.39%
Cash and Bank
0.17
41.43
-41.26
-99.59%
Other Current Assets
420.38
134.37
286.01
212.85%
Short Term Loans and Advances
350.43
2.89
347.54
12,025.61%
Total Current Assets
433.04
136.38
296.66
217.52%
Net Current Assets (Including Current Investments)
268.02
85.90
182.12
212.01%
Total Current Assets Excluding Current Investments
433.04
136.38
296.66
217.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
590.34
208.81
381.53
182.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0.71
-0.71
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.93 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.84% vs 4.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 112.36 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.00% vs -3.53% in Mar 2023
Annual - Investments
Investments 44.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.35% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 433.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -0.10% vs 16.79% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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