Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.19
6.19
6.19
3.15
3.15
3.15
Share Warrants & Outstandings
Total Reserve
37.08
39.41
7.32
5.29
5.13
5.01
Shareholder's Funds
43.28
45.60
13.51
8.45
8.28
8.16
Minority Interest
0.00
0.00
3.63
3.58
1.72
1.32
Long-Term Borrowings
156.46
129.21
24.23
19.95
0.00
0.00
Secured Loans
41.18
23.87
17.08
0.32
0.00
0.00
Unsecured Loans
115.28
105.34
7.15
19.63
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.01
-0.01
-0.00
0.00
0.00
Other Long Term Liabilities
0.0559000000000008
0.0559000000000083
0.0559000000000012
0.0669536000000015
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
156.52
129.26
24.28
20.02
5.08
5.19
Current Liabilities
Trade Payables
2.11
125.17
44.77
38.16
19.52
7.47
Other Current Liabilities
2.83
2.43
2.17
1.82
2.72
2.02
Short Term Borrowings
0.00
13.87
30.44
29.14
24.22
19.40
Short Term Provisions
0.10
0.54
0.26
0.00
0.01
0.01
Total Current Liabilities
5.04
142.01
77.64
69.12
46.47
28.90
Total Liabilities
204.84
316.87
115.43
101.16
61.54
43.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.80
30.78
0.78
0.66
0.66
0.50
Less: Accumulated Depreciation
0.45
0.40
0.30
0.27
0.18
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.35
30.38
0.48
0.39
0.48
0.50
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
0.00
0.00
0.00
0.00
0.48
0.48
Long Term Loans & Advances
120.28
104.29
24.13
9.56
0.08
0.05
Other Non Current Assets
0.00
0.00
0.00
5.76
0.19
0.20
Total Non-Current Assets
150.69
134.73
24.67
15.78
1.23
1.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.11
Inventories
0.00
1.05
0.58
0.00
0.00
0.00
Sundry Debtors
48.81
178.40
88.65
75.65
51.41
31.08
Cash and Bank
0.13
0.91
0.21
0.58
0.34
0.22
Other Current Assets
5.20
1.78
1.28
0.01
0.01
0.01
Short Term Loans and Advances
0.01
0.00
0.04
9.15
8.55
10.92
Total Current Assets
54.15
182.14
90.76
85.38
60.31
42.34
Net Current Assets (Including Current Investments)
49.11
40.13
13.13
16.27
13.84
13.44
Total Current Assets Excluding Current Investments
54.15
182.14
90.76
85.38
60.31
42.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
204.84
316.87
115.43
101.16
61.54
43.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.46
143.08
54.67
49.09
29.30
24.59
Book Value per share (adjusted)
127.63
13.5051859914207
3.322
2.68434721966157
26.26
25.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.52% vs 8.29% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 291.75% vs 4,750.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.10% vs -0.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -64.77% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.79% vs -78.89% in Mar 2023
Compare Balance Sheet Results of Alfavision Overs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.19
85.86
-79.67
-92.79%
Share Warrants & Outstandings
Total Reserve
37.08
340.62
-303.54
-89.11%
Shareholder's Funds
43.28
426.47
-383.19
-89.85%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
156.46
19.73
136.73
693.01%
Secured Loans
41.18
19.73
21.45
108.72%
Unsecured Loans
115.28
0.00
115.28
0.00%
Deferred Tax Assets / Liabilities
0.00
2.67
-2.67
-100.00%
Other Long Term Liabilities
0.06
51.35
-51.29
-99.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
156.52
74.18
82.34
111.00%
Current Liabilities
Trade Payables
2.11
704.96
-702.85
-99.70%
Other Current Liabilities
2.83
52.66
-49.83
-94.63%
Short Term Borrowings
0.00
88.98
-88.98
-100.00%
Short Term Provisions
0.10
0.50
-0.40
-80.00%
Total Current Liabilities
5.04
847.09
-842.05
-99.41%
Total Liabilities
204.84
1,347.50
-1,142.66
-84.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.80
234.09
-203.29
-86.84%
Less: Accumulated Depreciation
0.45
37.37
-36.92
-98.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.35
196.72
-166.37
-84.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
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
58.39
-58.39
-100.00%
Long Term Loans & Advances
120.28
6.04
114.24
1,891.39%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
150.69
327.44
-176.75
-53.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
336.93
-336.93
-100.00%
Sundry Debtors
48.81
485.40
-436.59
-89.94%
Cash and Bank
0.13
30.05
-29.92
-99.57%
Other Current Assets
5.20
49.71
-44.51
-89.54%
Short Term Loans and Advances
0.01
117.97
-117.96
-99.99%
Total Current Assets
54.15
1,020.07
-965.92
-94.69%
Net Current Assets (Including Current Investments)
49.11
172.97
-123.86
-71.61%
Total Current Assets Excluding Current Investments
54.15
1,020.07
-965.92
-94.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
204.84
1,347.50
-1,142.66
-84.80%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
156.46
108.71
47.75
43.92%
Book Value per share (adjusted)
127.63
0.00
127.63
0.00%
Annual - Borrowings
Borrowings 124.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.52% vs 8.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 291.75% vs 4,750.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 30.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.10% vs -0.07% in Mar 2023
Annual - Investments
Investments 0.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.77% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 27.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.79% vs -78.89% in Mar 2023
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."
