Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
25.86
22.86
22.86
22.86
Share Warrants & Outstandings
Total Reserve
267.29
91.23
63.36
35.85
Shareholder's Funds
293.15
114.09
86.22
58.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.06
19.69
20.99
35.28
Secured Loans
0.06
19.69
20.99
35.28
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.72
0.28
0.06
-0.97
Other Long Term Liabilities
0
0.985699999999998
0.931000000000001
0.946999999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.78
20.95
21.98
35.26
Current Liabilities
Trade Payables
55.14
36.63
34.19
40.34
Other Current Liabilities
25.84
16.98
22.91
8.57
Short Term Borrowings
0.06
25.32
18.14
17.79
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
81.04
78.93
75.24
66.70
Total Liabilities
374.97
213.98
183.44
160.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
160.80
127.99
112.57
105.53
Less: Accumulated Depreciation
77.83
71.67
66.46
62.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
82.97
56.32
46.11
43.26
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
5.38
0.64
6.35
0.00
Intangible assets under development
0.04
0.00
0.26
0.26
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
0.00
0.00
0.00
Long Term Loans & Advances
5.89
0.58
0.04
0.04
Other Non Current Assets
0.62
2.00
1.72
1.67
Total Non-Current Assets
94.89
59.54
54.47
45.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
58.94
56.01
35.82
34.32
Sundry Debtors
94.72
66.97
52.61
33.78
Cash and Bank
105.72
6.25
8.33
3.59
Other Current Assets
0.98
0.43
0.34
0.37
Short Term Loans and Advances
19.71
24.78
31.86
43.38
Total Current Assets
280.08
154.44
128.96
115.44
Net Current Assets (Including Current Investments)
199.04
75.51
53.72
48.74
Total Current Assets Excluding Current Investments
280.08
154.44
128.96
115.44
Miscellaneous Expenses not written off
0.00
0.00
0.89
0.49
Total Assets
374.97
213.98
183.44
160.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.12
45.01
39.13
53.07
Book Value per share (adjusted)
22.67
9.98
1.508
5.136
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -99.73% vs 15.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 6.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 55.11% vs 8.58% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 81.35% vs 19.76% in Mar 2023
Compare Balance Sheet Results of Aeroflex
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.86
4,130.53
-4,104.67
-99.37%
Share Warrants & Outstandings
Total Reserve
267.29
52,970.69
-52,703.40
-99.50%
Shareholder's Funds
293.15
57,101.22
-56,808.07
-99.49%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
0.06
9,568.21
-9,568.15
-100.00%
Secured Loans
0.06
9,114.00
-9,113.94
-100.00%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
0.72
6,285.50
-6,284.78
-99.99%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.00
5,737.42
-5,737.42
-100.00%
Total Non-Current Liabilities
0.78
30,142.93
-30,142.15
-100.00%
Current Liabilities
Trade Payables
55.14
15,332.39
-15,277.25
-99.64%
Other Current Liabilities
25.84
15,805.16
-15,779.32
-99.84%
Short Term Borrowings
0.06
21,032.76
-21,032.70
-100.00%
Short Term Provisions
0.00
1,294.11
-1,294.11
-100.00%
Total Current Liabilities
81.04
53,464.42
-53,383.38
-99.85%
Total Liabilities
374.97
1,40,708.58
-1,40,333.61
-99.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.80
1,24,456.08
-1,24,295.28
-99.87%
Less: Accumulated Depreciation
77.83
57,552.15
-57,474.32
-99.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
82.97
66,903.93
-66,820.96
-99.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.38
6,140.57
-6,135.19
-99.91%
Intangible assets under development
0.04
0.00
0.04
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
4,590.01
-4,590.01
-100.00%
Long Term Loans & Advances
5.89
4,832.42
-4,826.53
-99.88%
Other Non Current Assets
0.62
4,597.88
-4,597.26
-99.99%
Total Non-Current Assets
94.89
92,586.00
-92,491.11
-99.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.94
32,721.45
-32,662.51
-99.82%
Sundry Debtors
94.72
8,355.37
-8,260.65
-98.87%
Cash and Bank
105.72
672.95
-567.23
-84.29%
Other Current Assets
0.98
2,284.69
-2,283.71
-99.96%
Short Term Loans and Advances
19.71
4,578.24
-4,558.53
-99.57%
Total Current Assets
280.08
48,122.58
-47,842.50
-99.42%
Net Current Assets (Including Current Investments)
199.04
-5,341.84
5,540.88
103.73%
Total Current Assets Excluding Current Investments
280.08
48,122.58
-47,842.50
-99.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
374.97
1,40,708.58
-1,40,333.61
-99.73%
Contingent Liabilities
0.00
42,242.25
-42,242.25
-100.00%
Total Debt
0.12
30,600.97
-30,600.85
-100.00%
Book Value per share (adjusted)
22.67
0.00
22.67
0.00%
Annual - Borrowings
Borrowings 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.73% vs 15.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 6.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.11% vs 8.58% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 280.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 81.35% vs 19.76% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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