Annual Results Results Snapshot
Figures in Rs 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
42.82
22.02
4.59
4.59
6.09
6.09
Share Warrants & Outstandings
Total Reserve
69.82
36.58
6.17
5.78
5.70
5.57
Shareholder's Funds
112.63
58.60
10.76
10.37
11.78
11.66
Minority Interest
1.07
1.18
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.48
-3.13
-0.01
-0.03
-0.03
-0.03
Other Long Term Liabilities
1.942
1.1294
0.0629
0.0683
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.78
2.88
0.06
0.00
0.00
0.00
Total Non-Current Liabilities
0.58
-1.17
1.32
1.21
2.42
0.96
Current Liabilities
Trade Payables
0.13
2.80
0.54
1.02
1.18
0.35
Other Current Liabilities
3.41
2.48
1.40
0.46
0.00
0.00
Short Term Borrowings
78.67
75.13
4.69
2.83
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
98.27
87.98
6.05
4.04
3.82
1.52
Total Liabilities
200.70
139.43
16.68
14.32
15.57
13.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.17
3.77
3.74
3.72
0.00
3.76
Less: Accumulated Depreciation
2.52
2.00
1.76
1.52
0.00
1.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.65
1.77
1.98
2.20
2.31
2.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
13.43
14.33
0.00
0.00
1.48
1.48
Long Term Loans & Advances
165.71
112.21
7.29
6.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.79
4.03
4.43
4.01
3.80
3.24
Current Assets Loans & Advances
Current Investments
13.43
14.33
0.00
0.00
0.00
0.00
Inventories
14.28
3.50
3.60
2.54
2.61
1.77
Sundry Debtors
0.05
3.40
1.02
2.37
2.13
0.83
Cash and Bank
1.09
1.44
0.27
0.11
0.09
0.03
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.41
2.48
1.40
0.46
6.01
0.00
Total Current Assets
17.98
21.65
2.69
2.93
11.78
9.40
Net Current Assets (Including Current Investments)
-80.29
-66.33
-3.36
-1.11
10.41
8.87
Total Current Assets Excluding Current Investments
4.56
7.32
2.69
2.93
11.78
9.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.70
139.43
16.68
14.32
15.57
13.15
Contingent Liabilities
1.43
1.43
1.43
0.00
0.00
0.00
Total Debt
78.67
75.13
4.69
2.83
0.00
0.00
Book Value per share (adjusted)
0
2.58400442972188
2.35
1.88090383254962
16.0993904517975
1.59826854241239
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.32% vs 1,180.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 71.68% vs 1,783.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 49.72% vs -10.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.28% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -16.95% vs 704.83% in Mar 2023
Compare Balance Sheet Results of Advik Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.82
0
42.82
0.00%
Share Warrants & Outstandings
Total Reserve
69.82
0
69.82
0.00%
Shareholder's Funds
112.63
0
112.63
0.00%
Minority Interest
1.07
0
1.07
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.48
0
-3.48
0.00%
Other Long Term Liabilities
1.94
0
1.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.78
0
4.78
0.00%
Total Non-Current Liabilities
0.58
0
0.58
0.00%
Current Liabilities
Trade Payables
0.13
0
0.13
0.00%
Other Current Liabilities
3.41
0
3.41
0.00%
Short Term Borrowings
78.67
0
78.67
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
98.27
0
98.27
0.00%
Total Liabilities
200.70
0
200.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
5.17
0
5.17
0.00%
Less: Accumulated Depreciation
2.52
0
2.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.65
0
2.65
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
13.43
0
13.43
0.00%
Long Term Loans & Advances
165.71
0
165.71
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
6.79
0
6.79
0.00%
Current Assets Loans & Advances
Current Investments
13.43
0
13.43
0.00%
Inventories
14.28
0
14.28
0.00%
Sundry Debtors
0.05
0
0.05
0.00%
Cash and Bank
1.09
0
1.09
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.41
0
3.41
0.00%
Total Current Assets
17.98
0
17.98
0.00%
Net Current Assets (Including Current Investments)
-80.29
0
-80.29
0.00%
Total Current Assets Excluding Current Investments
4.56
0
4.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
200.70
0
200.70
0.00%
Contingent Liabilities
1.43
0
1.43
0.00%
Total Debt
78.67
0
78.67
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 82.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.32% vs 1,180.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.68% vs 1,783.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.72% vs -10.61% in Mar 2023
Annual - Investments
Investments 13.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.28% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 17.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.95% vs 704.83% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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