Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.80
10.80
10.80
10.80
10.80
10.80
Share Warrants & Outstandings
Total Reserve
86.43
81.00
75.12
70.92
66.01
63.78
Shareholder's Funds
97.23
91.80
85.92
81.72
76.81
74.57
Minority Interest
0.55
0.67
0.65
0.64
0.64
0.65
Long-Term Borrowings
0.85
0.45
0.54
2.80
3.36
0.50
Secured Loans
0.85
0.45
0.54
2.80
3.36
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.13
7.53
7.15
4.72
5.29
7.26
Other Long Term Liabilities
7.14
5.27
5
3.85
3.66
3.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.12
13.24
12.68
11.36
12.32
11.42
Current Liabilities
Trade Payables
36.47
35.55
36.84
47.14
37.47
37.37
Other Current Liabilities
16.65
13.42
17.06
17.10
17.19
13.47
Short Term Borrowings
77.51
67.72
76.95
80.12
67.44
69.97
Short Term Provisions
2.23
2.21
2.02
2.01
1.73
1.12
Total Current Liabilities
132.85
118.89
132.87
146.37
123.82
121.92
Total Liabilities
246.75
224.60
232.12
240.09
213.59
208.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.12
113.11
107.24
100.86
87.54
75.14
Less: Accumulated Depreciation
45.99
39.82
33.40
27.85
22.53
16.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.13
73.29
73.84
73.01
65.01
58.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.29
11.25
8.40
2.14
1.65
4.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.48
0.46
0.40
0.34
0.31
0.27
Long Term Loans & Advances
3.82
3.82
3.38
3.38
1.46
1.08
Other Non Current Assets
0.00
0.00
0.37
0.35
0.81
0.28
Total Non-Current Assets
95.73
88.83
86.40
79.23
68.80
64.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.63
61.92
67.67
80.46
86.84
82.99
Sundry Debtors
59.05
47.22
49.76
53.87
36.28
38.15
Cash and Bank
10.08
8.64
8.62
8.14
8.96
5.80
Other Current Assets
0.60
1.98
7.70
7.86
4.83
4.64
Short Term Loans and Advances
24.65
16.01
11.97
10.54
7.88
12.31
Total Current Assets
151.02
135.77
145.72
160.86
144.78
143.89
Net Current Assets (Including Current Investments)
18.16
16.88
12.84
14.50
20.97
21.97
Total Current Assets Excluding Current Investments
151.02
135.77
145.72
160.86
144.78
143.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
246.75
224.60
232.12
240.09
213.59
208.57
Contingent Liabilities
0.00
0.00
10.65
9.72
8.43
4.39
Total Debt
78.36
0.00
77.49
82.91
70.80
70.46
Book Value per share (adjusted)
9.01
8.5
7.96
7.57
7.11
6.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.96% vs -12.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.48% vs 5.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.14% vs 2.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.35% vs 15.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.23% vs -6.83% in Mar 2023
Compare Balance Sheet Results of Super Tannery
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
4.16
6.64
159.62%
Share Warrants & Outstandings
Total Reserve
86.43
8.09
78.34
968.36%
Shareholder's Funds
97.23
12.25
84.98
693.71%
Minority Interest
0.55
0
0.55
0.00%
Long-Term Borrowings
0.85
14.00
-13.15
-93.93%
Secured Loans
0.85
0
0.85
0.00%
Unsecured Loans
0.00
14.00
-14.00
-100.00%
Deferred Tax Assets / Liabilities
8.13
-1.75
9.88
564.57%
Other Long Term Liabilities
7.14
36,28,500.00
-36,28,492.86
-100.00%
Long Term Trade Payables
0.00
0.01
-0.01
-100.00%
Long Term Provisions
0.00
0.29
-0.29
-100.00%
Total Non-Current Liabilities
16.12
12.91
3.21
24.86%
Current Liabilities
Trade Payables
36.47
5.99
30.48
508.85%
Other Current Liabilities
16.65
4.31
12.34
286.31%
Short Term Borrowings
77.51
21.41
56.10
262.03%
Short Term Provisions
2.23
1.49
0.74
49.66%
Total Current Liabilities
132.85
33.19
99.66
300.27%
Total Liabilities
246.75
58.36
188.39
322.81%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
124.12
25.70
98.42
382.96%
Less: Accumulated Depreciation
45.99
19.33
26.66
137.92%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
78.13
6.36
71.77
1,128.46%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
13.29
0
13.29
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.48
0.00
0.48
0.00%
Long Term Loans & Advances
3.82
1.57
2.25
143.31%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
95.73
7.93
87.80
1,107.19%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
56.63
33.86
22.77
67.25%
Sundry Debtors
59.05
10.58
48.47
458.13%
Cash and Bank
10.08
2.73
7.35
269.23%
Other Current Assets
0.60
0.48
0.12
25.00%
Short Term Loans and Advances
24.65
2.74
21.91
799.64%
Total Current Assets
151.02
50.42
100.60
199.52%
Net Current Assets (Including Current Investments)
18.16
17.23
0.93
5.40%
Total Current Assets Excluding Current Investments
151.02
50.39
100.63
199.70%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
246.75
58.36
188.39
322.81%
Contingent Liabilities
0.00
3.31
-3.31
-100.00%
Total Debt
78.36
35.41
42.95
121.29%
Book Value per share (adjusted)
9.01
29.45
-20.44
-69.41%
Annual - Borrowings
Borrowings 78.36 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 14.96% vs -12.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.14 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 35.48% vs 5.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 91.43 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 8.14% vs 2.81% in Mar 2023
Annual - Investments
Investments 0.48 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 4.35% vs 15.00% in Mar 2023
Annual - Current Assets
Current Assets 151.02 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 11.23% vs -6.83% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
