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
5.86
15.56
265.53%
Share Warrants & Outstandings
Total Reserve
34.65
16.50
18.15
110.00%
Shareholder's Funds
56.07
22.36
33.71
150.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
2.89
4.87
168.51%
Secured Loans
2.07
2.89
-0.82
-28.37%
Unsecured Loans
5.68
0.00
5.68
0.00%
Deferred Tax Assets / Liabilities
0.09
0.39
-0.30
-76.92%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
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
3.29
4.66
141.64%
Current Liabilities
Trade Payables
8.17
9.60
-1.43
-14.90%
Other Current Liabilities
4.57
0.50
4.07
814.00%
Short Term Borrowings
29.19
17.33
11.86
68.44%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
42.05
27.43
14.62
53.30%
Total Liabilities
106.08
53.09
52.99
99.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.47
12.55
13.92
110.92%
Less: Accumulated Depreciation
19.50
1.75
17.75
1,014.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.97
10.80
-3.83
-35.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.26
-0.21
-80.77%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.24
0.53
-0.29
-54.72%
Total Non-Current Assets
7.27
11.58
-4.31
-37.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.86
27.75
11.11
40.04%
Sundry Debtors
27.83
6.99
20.84
298.14%
Cash and Bank
0.04
4.44
-4.40
-99.10%
Other Current Assets
0.29
1.18
-0.89
-75.42%
Short Term Loans and Advances
31.79
1.14
30.65
2,688.60%
Total Current Assets
98.81
41.50
57.31
138.10%
Net Current Assets (Including Current Investments)
56.76
14.07
42.69
303.41%
Total Current Assets Excluding Current Investments
98.81
41.50
57.31
138.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.08
53.09
52.99
99.81%
Contingent Liabilities
5.03
0.00
5.03
0.00%
Total Debt
36.95
20.22
16.73
82.74%
Book Value per share (adjusted)
2.18
38.17
-35.99
-94.29%
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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