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
25.00
25.00
25.00
25.00
25.00
12.50
Share Warrants & Outstandings
Total Reserve
101.02
88.73
78.55
62.51
56.74
62.51
Shareholder's Funds
126.03
113.74
103.55
87.52
81.74
75.01
Minority Interest
8.74
8.40
8.03
1.49
0.00
0.00
Long-Term Borrowings
0.00
1.75
1.75
0.18
6.00
6.33
Secured Loans
0.00
1.75
1.75
0.18
6.00
6.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.94
6.13
6.44
6.63
7.09
8.37
Other Long Term Liabilities
0.000000000
0.000000000
0
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
1.37
0.86
0.66
0.00
0.00
Total Non-Current Liabilities
7.65
9.25
9.05
7.47
13.09
14.71
Current Liabilities
Trade Payables
2.79
2.59
2.62
3.67
0.61
0.21
Other Current Liabilities
12.26
10.68
8.11
7.64
4.40
2.48
Short Term Borrowings
0.76
3.09
3.61
9.43
5.02
4.70
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15.81
16.36
14.33
20.74
10.03
7.39
Total Liabilities
158.23
147.75
134.97
117.22
104.86
97.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.34
115.70
95.60
92.66
81.12
75.21
Less: Accumulated Depreciation
43.64
38.18
33.04
27.94
23.63
19.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.70
77.51
62.56
64.72
57.49
55.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.69
0.35
0.00
0.00
0.09
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
83.39
77.87
62.56
64.72
57.58
55.73
Current Assets Loans & Advances
Current Investments
7.88
8.46
11.21
1.44
1.00
6.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
31.50
19.30
18.44
22.33
15.17
9.39
Cash and Bank
8.00
18.95
13.14
1.50
2.34
2.70
Other Current Assets
2.63
0.54
0.42
0.71
2.66
2.86
Short Term Loans and Advances
24.84
22.64
29.18
26.52
26.12
20.28
Total Current Assets
74.84
69.88
72.41
52.49
47.28
41.38
Net Current Assets (Including Current Investments)
59.03
53.53
58.07
31.76
37.25
33.99
Total Current Assets Excluding Current Investments
66.96
61.42
61.19
51.06
46.28
35.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.23
147.75
134.97
117.22
104.86
97.11
Contingent Liabilities
22.97
22.95
22.95
1.04
1.04
0.00
Total Debt
0.76
4.85
5.35
9.60
11.02
11.03
Book Value per share (adjusted)
10.08
9.1
8.28
7
6.54
6.00099016337696
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -84.33% vs -9.35% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.09% vs 24.47% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 7.10% vs -3.49% in Mar 2023
Compare Balance Sheet Results of Airan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
882.00
-857.00
-97.17%
Share Warrants & Outstandings
Total Reserve
101.02
19,531.00
-19,429.98
-99.48%
Shareholder's Funds
126.03
20,413.00
-20,286.97
-99.38%
Minority Interest
8.74
-7.00
15.74
224.86%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.94
188.00
-182.06
-96.84%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.70
88.00
-86.30
-98.07%
Total Non-Current Liabilities
7.65
867.00
-859.35
-99.12%
Current Liabilities
Trade Payables
2.79
886.00
-883.21
-99.69%
Other Current Liabilities
12.26
1,168.00
-1,155.74
-98.95%
Short Term Borrowings
0.76
0.00
0.76
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
15.81
2,083.00
-2,067.19
-99.24%
Total Liabilities
158.23
23,356.00
-23,197.77
-99.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.34
7,126.00
-7,000.66
-98.24%
Less: Accumulated Depreciation
43.64
956.00
-912.36
-95.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.70
5,758.00
-5,676.30
-98.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.69
18.00
-16.31
-90.61%
Intangible assets under development
0.00
0.00
0.00
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
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
0.00
319.00
-319.00
-100.00%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
83.39
17,898.00
-17,814.61
-99.53%
Current Assets Loans & Advances
Current Investments
7.88
1,280.00
-1,272.12
-99.38%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
31.50
794.00
-762.50
-96.03%
Cash and Bank
8.00
731.00
-723.00
-98.91%
Other Current Assets
2.63
460.00
-457.37
-99.43%
Short Term Loans and Advances
24.84
2,105.00
-2,080.16
-98.82%
Total Current Assets
74.84
5,458.00
-5,383.16
-98.63%
Net Current Assets (Including Current Investments)
59.03
3,375.00
-3,315.97
-98.25%
Total Current Assets Excluding Current Investments
66.96
4,178.00
-4,111.04
-98.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.23
23,356.00
-23,197.77
-99.32%
Contingent Liabilities
22.97
10.00
12.97
129.70%
Total Debt
0.76
0.00
0.76
0.00%
Book Value per share (adjusted)
10.08
23.50
-13.42
-57.11%
Annual - Borrowings
Borrowings 0.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -84.33% vs -9.35% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 83.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.09% vs 24.47% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.10% vs -3.49% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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