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
3.15
18.27
580.00%
Share Warrants & Outstandings
Total Reserve
34.65
38.94
-4.29
-11.02%
Shareholder's Funds
56.07
42.09
13.98
33.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
124.31
-116.55
-93.76%
Secured Loans
2.07
13.88
-11.81
-85.09%
Unsecured Loans
5.68
110.43
-104.75
-94.86%
Deferred Tax Assets / Liabilities
0.09
0.01
0.08
800.00%
Other Long Term Liabilities
0.00
11.40
-11.40
-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
135.72
-127.77
-94.14%
Current Liabilities
Trade Payables
8.17
0.01
8.16
81,600.00%
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
0.32
-0.20
-62.50%
Total Current Liabilities
42.05
1.12
40.93
3,654.46%
Total Liabilities
106.08
178.93
-72.85
-40.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.47
30.69
-4.22
-13.75%
Less: Accumulated Depreciation
19.50
0.46
19.04
4,139.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.97
30.23
-23.26
-76.94%
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
1.17
-1.17
-100.00%
Long Term Loans & Advances
0.00
119.79
-119.79
-100.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
7.27
151.26
-143.99
-95.19%
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
27.36
0.47
1.72%
Cash and Bank
0.04
0.08
-0.04
-50.00%
Other Current Assets
0.29
0.24
0.05
20.83%
Short Term Loans and Advances
31.79
0.00
31.79
0.00%
Total Current Assets
98.81
27.68
71.13
256.97%
Net Current Assets (Including Current Investments)
56.76
26.56
30.20
113.70%
Total Current Assets Excluding Current Investments
98.81
27.68
71.13
256.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.08
178.93
-72.85
-40.71%
Contingent Liabilities
5.03
0.00
5.03
0.00%
Total Debt
36.95
124.31
-87.36
-70.28%
Book Value per share (adjusted)
2.18
13.35
-11.17
-83.67%
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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