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
16.32
5.10
31.25%
Share Warrants & Outstandings
Total Reserve
34.65
15.38
19.27
125.29%
Shareholder's Funds
56.07
31.70
24.37
76.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
0.03
7.73
25,766.67%
Secured Loans
2.07
0.00
2.07
0.00%
Unsecured Loans
5.68
0.03
5.65
18,833.33%
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
0.03
7.92
26,400.00%
Current Liabilities
Trade Payables
8.17
5.75
2.42
42.09%
Other Current Liabilities
4.57
3.00
1.57
52.33%
Short Term Borrowings
29.19
0.00
29.19
0.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
42.05
8.75
33.30
380.57%
Total Liabilities
106.08
40.48
65.60
162.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.47
0.02
26.45
132,250.00%
Less: Accumulated Depreciation
19.50
0.02
19.48
97,400.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.97
0.00
6.97
0.00%
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
3.00
-3.00
-100.00%
Long Term Loans & Advances
0.00
3.50
-3.50
-100.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
7.27
6.50
0.77
11.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.86
16.43
22.43
136.52%
Sundry Debtors
27.83
9.18
18.65
203.16%
Cash and Bank
0.04
0.06
-0.02
-33.33%
Other Current Assets
0.29
0.00
0.29
0.00%
Short Term Loans and Advances
31.79
8.30
23.49
283.01%
Total Current Assets
98.81
33.97
64.84
190.87%
Net Current Assets (Including Current Investments)
56.76
25.22
31.54
125.06%
Total Current Assets Excluding Current Investments
98.81
33.97
64.84
190.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.08
40.48
65.60
162.06%
Contingent Liabilities
5.03
0.53
4.50
849.06%
Total Debt
36.95
0.03
36.92
123,066.67%
Book Value per share (adjusted)
2.18
19.43
-17.25
-88.78%
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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