Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'17
EQUITY AND LIABILITIES
No of Months
12
Share Capital
22.21
Share Warrants & Outstandings
Total Reserve
81.13
Shareholder's Funds
103.34
Minority Interest
0.00
Long-Term Borrowings
0.22
Secured Loans
0.22
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-8.62
Other Long Term Liabilities
1.86
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
-6.55
Current Liabilities
Trade Payables
2.98
Other Current Liabilities
9.48
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
12.46
Total Liabilities
109.25
ASSETS
Non-Current Assets
0.00
Gross Block
148.51
Less: Accumulated Depreciation
131.66
Less : Impairment of Assets
0.00
Net Block
16.84
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
8.25
Long Term Loans & Advances
1.39
Other Non Current Assets
0.00
Total Non-Current Assets
26.48
Current Assets Loans & Advances
Current Investments
21.02
Inventories
44.89
Sundry Debtors
7.63
Cash and Bank
0.89
Other Current Assets
0.00
Short Term Loans and Advances
8.33
Total Current Assets
82.77
Net Current Assets (Including Current Investments)
70.31
Total Current Assets Excluding Current Investments
61.75
Miscellaneous Expenses not written off
0.00
Total Assets
109.25
Contingent Liabilities
0.35
Total Debt
0.22
Book Value per share (adjusted)
4.65
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.43% vs 3,400.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 61.76% vs -7.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 38.98% vs 40.40% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -15.26% vs -6.13% in Mar 2024
Compare Balance Sheet Results of Surat Trade
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.21
0
22.21
0.00%
Share Warrants & Outstandings
Total Reserve
81.13
0
81.13
0.00%
Shareholder's Funds
103.34
0
103.34
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.22
0
0.22
0.00%
Secured Loans
0.22
0
0.22
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.62
0
-8.62
0.00%
Other Long Term Liabilities
1.86
0
1.86
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
-6.55
0
-6.55
0.00%
Current Liabilities
Trade Payables
2.98
0
2.98
0.00%
Other Current Liabilities
9.48
0
9.48
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
12.46
0
12.46
0.00%
Total Liabilities
109.25
0
109.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
148.51
0
148.51
0.00%
Less: Accumulated Depreciation
131.66
0
131.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.84
0
16.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
8.25
0
8.25
0.00%
Long Term Loans & Advances
1.39
0
1.39
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
26.48
0
26.48
0.00%
Current Assets Loans & Advances
Current Investments
21.02
0
21.02
0.00%
Inventories
44.89
0
44.89
0.00%
Sundry Debtors
7.63
0
7.63
0.00%
Cash and Bank
0.89
0
0.89
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
8.33
0
8.33
0.00%
Total Current Assets
82.77
0
82.77
0.00%
Net Current Assets (Including Current Investments)
70.31
0
70.31
0.00%
Total Current Assets Excluding Current Investments
61.75
0
61.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
109.25
0
109.25
0.00%
Contingent Liabilities
0.35
0
0.35
0.00%
Total Debt
0.22
0
0.22
0.00%
Book Value per share (adjusted)
4.65
0
4.65
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.43% vs 3,400.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.76% vs -7.61% in Mar 2024
Annual - Investments
Investments 88.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.98% vs 40.40% in Mar 2024
Annual - Current Assets
Current Assets 89.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.26% vs -6.13% in Mar 2024
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."
