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
1.28
20.14
1,573.44%
Share Warrants & Outstandings
Total Reserve
34.65
1.15
33.50
2,913.04%
Shareholder's Funds
56.07
2.43
53.64
2,207.41%
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
1.47
-1.47
-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
1.47
6.48
440.82%
Current Liabilities
Trade Payables
8.17
0.12
8.05
6,708.33%
Other Current Liabilities
4.57
0.79
3.78
478.48%
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
0.91
41.14
4,520.88%
Total Liabilities
106.08
4.80
101.28
2,110.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.47
0.59
25.88
4,386.44%
Less: Accumulated Depreciation
19.50
0.22
19.28
8,763.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.97
0.37
6.60
1,783.78%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
7.27
2.43
4.84
199.18%
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
0.18
27.65
15,361.11%
Cash and Bank
0.04
0.44
-0.40
-90.91%
Other Current Assets
0.29
0.13
0.16
123.08%
Short Term Loans and Advances
31.79
1.62
30.17
1,862.35%
Total Current Assets
98.81
2.37
96.44
4,069.20%
Net Current Assets (Including Current Investments)
56.76
1.46
55.30
3,787.67%
Total Current Assets Excluding Current Investments
98.81
2.37
96.44
4,069.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.08
4.80
101.28
2,110.00%
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
18.94
-16.76
-88.49%
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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