Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.00
8.00
Share Warrants & Outstandings
Total Reserve
63.97
11.28
Shareholder's Funds
75.97
19.28
Minority Interest
0.00
0.00
Long-Term Borrowings
11.97
7.29
Secured Loans
11.97
7.29
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.14
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
12.01
7.43
Current Liabilities
Trade Payables
6.81
16.51
Other Current Liabilities
73.15
89.06
Short Term Borrowings
6.57
3.95
Short Term Provisions
0.00
0.00
Total Current Liabilities
86.53
109.52
Total Liabilities
174.51
136.23
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
30.70
15.59
Less: Accumulated Depreciation
6.96
2.45
Less : Impairment of Assets
0.00
0.00
Net Block
23.74
13.14
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.95
2.81
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
26.69
15.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
62.79
58.85
Sundry Debtors
27.43
33.28
Cash and Bank
2.61
1.05
Other Current Assets
39.33
23.28
Short Term Loans and Advances
15.66
3.82
Total Current Assets
147.82
120.28
Net Current Assets (Including Current Investments)
61.29
10.76
Total Current Assets Excluding Current Investments
147.82
120.28
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
174.51
136.23
Contingent Liabilities
0.00
0.00
Total Debt
18.54
11.24
Book Value per share (adjusted)
63.31
24.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 64.95% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 80.67% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.98% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.90% vs NA in Mar 2024
Compare Balance Sheet Results of Teerth Gopicon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
0
12.00
0.00%
Share Warrants & Outstandings
Total Reserve
63.97
0
63.97
0.00%
Shareholder's Funds
75.97
0
75.97
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.97
0
11.97
0.00%
Secured Loans
11.97
0
11.97
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
0
0.04
0.00%
Other Long Term Liabilities
0.00
0
0.00
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
12.01
0
12.01
0.00%
Current Liabilities
Trade Payables
6.81
0
6.81
0.00%
Other Current Liabilities
73.15
0
73.15
0.00%
Short Term Borrowings
6.57
0
6.57
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
86.53
0
86.53
0.00%
Total Liabilities
174.51
0
174.51
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
30.70
0
30.70
0.00%
Less: Accumulated Depreciation
6.96
0
6.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
23.74
0
23.74
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
2.95
0
2.95
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
26.69
0
26.69
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
62.79
0
62.79
0.00%
Sundry Debtors
27.43
0
27.43
0.00%
Cash and Bank
2.61
0
2.61
0.00%
Other Current Assets
39.33
0
39.33
0.00%
Short Term Loans and Advances
15.66
0
15.66
0.00%
Total Current Assets
147.82
0
147.82
0.00%
Net Current Assets (Including Current Investments)
61.29
0
61.29
0.00%
Total Current Assets Excluding Current Investments
147.82
0
147.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
174.51
0
174.51
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
18.54
0
18.54
0.00%
Book Value per share (adjusted)
63.31
0
63.31
0.00%
Annual - Borrowings
Borrowings 18.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.95% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 23.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.67% vs NA in Mar 2024
Annual - Investments
Investments 2.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.98% vs NA in Mar 2024
Annual - Current Assets
Current Assets 147.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.90% vs NA 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."
