Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -13.08% vs -2.77% in Mar 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2023 is 3.84% vs -8.64% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is -9.42% vs 17.91% in Mar 2022
Compare Balance Sheet Results of Shree Ram Prote.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.42
35.00
-13.58
-38.80%
Share Warrants & Outstandings
Total Reserve
34.65
22.53
12.12
53.79%
Shareholder's Funds
56.07
57.53
-1.46
-2.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
0.00
7.76
0.00%
Secured Loans
2.07
0.00
2.07
0.00%
Unsecured Loans
5.68
0.00
5.68
0.00%
Deferred Tax Assets / Liabilities
0.09
-0.00
0.09
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.00
0.11
0.00%
Total Non-Current Liabilities
7.95
-0.00
7.95
0.00%
Current Liabilities
Trade Payables
8.17
5.00
3.17
63.40%
Other Current Liabilities
4.57
0.82
3.75
457.32%
Short Term Borrowings
29.19
0.00
29.19
0.00%
Short Term Provisions
0.12
0.02
0.10
500.00%
Total Current Liabilities
42.05
5.84
36.21
620.03%
Total Liabilities
106.08
63.37
42.71
67.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.47
0.42
26.05
6,202.38%
Less: Accumulated Depreciation
19.50
0.35
19.15
5,471.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.97
0.07
6.90
9,857.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
0.00%
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
0.00
58.08
-58.08
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
7.27
58.15
-50.88
-87.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.86
0.00
38.86
0.00%
Sundry Debtors
27.83
3.85
23.98
622.86%
Cash and Bank
0.04
0.50
-0.46
-92.00%
Other Current Assets
0.29
0.54
-0.25
-46.30%
Short Term Loans and Advances
31.79
0.33
31.46
9,533.33%
Total Current Assets
98.81
5.22
93.59
1,792.91%
Net Current Assets (Including Current Investments)
56.76
-0.62
57.38
9,254.84%
Total Current Assets Excluding Current Investments
98.81
5.22
93.59
1,792.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.08
63.37
42.71
67.40%
Contingent Liabilities
5.03
0.00
5.03
0.00%
Total Debt
36.95
0.00
36.95
0.00%
Book Value per share (adjusted)
2.18
16.44
-14.26
-86.74%
Annual - Borrowings
Borrowings 36.95 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -13.08% vs -2.77% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2023Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.03 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 3.84% vs -8.64% in Mar 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.81 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -9.42% vs 17.91% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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