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
27.65
27.42
27.10
25.35
25.10
31.94
Share Warrants & Outstandings
Total Reserve
540.32
498.02
497.53
443.62
431.28
404.87
Shareholder's Funds
578.61
535.95
531.38
470.62
456.38
436.81
Minority Interest
40.33
35.37
24.99
13.79
11.96
8.89
Long-Term Borrowings
11.73
18.52
4.63
4.68
5.53
13.17
Secured Loans
11.73
18.52
4.63
4.68
5.53
13.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.92
8.12
23.53
24.98
25.33
25.57
Other Long Term Liabilities
15.16
3.99
3.62
0.77
1.56
0.0399999999999952
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
0.02
Total Non-Current Liabilities
34.81
30.63
31.78
30.43
32.42
38.80
Current Liabilities
Trade Payables
50.73
37.27
50.81
63.41
59.67
23.58
Other Current Liabilities
3.19
10.27
8.33
4.42
6.86
46.36
Short Term Borrowings
47.91
32.45
37.93
49.55
46.16
51.32
Short Term Provisions
22.46
12.91
8.05
8.52
9.55
27.50
Total Current Liabilities
124.29
92.90
105.12
125.90
122.24
148.76
Total Liabilities
778.04
694.85
693.27
640.74
623.00
633.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
386.06
374.56
351.90
347.04
0.00
400.58
Less: Accumulated Depreciation
199.43
192.02
184.72
172.88
0.00
204.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.63
182.54
167.18
174.16
190.41
195.59
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
83.68
84.56
88.86
88.33
89.09
90.43
Long Term Loans & Advances
32.39
21.24
17.36
20.79
15.49
24.10
Other Non Current Assets
12.55
19.06
22.91
11.02
2.26
0.00
Total Non-Current Assets
330.19
311.19
299.89
294.96
297.25
310.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.09
42.77
37.99
34.82
35.09
34.08
Sundry Debtors
149.90
159.54
198.71
164.23
202.51
196.48
Cash and Bank
137.89
83.45
59.14
58.17
23.89
21.61
Other Current Assets
90.45
70.02
57.58
54.93
40.34
52.24
Short Term Loans and Advances
21.52
27.88
39.96
33.63
23.92
18.73
Total Current Assets
447.85
383.66
393.38
345.78
325.75
323.14
Net Current Assets (Including Current Investments)
323.56
290.76
288.26
219.88
203.51
174.38
Total Current Assets Excluding Current Investments
447.85
383.66
393.38
345.78
325.75
323.14
Miscellaneous Expenses not written off
0.00
0.00
22.32
10.43
0.00
0.00
Total Assets
778.04
694.85
693.27
640.74
623.00
633.26
Contingent Liabilities
8.95
6.86
6.86
7.44
6.91
0.00
Total Debt
59.64
50.97
42.56
54.23
51.69
64.49
Book Value per share (adjusted)
104.63
97.73
98.04
92.5
90.91
85.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.01% vs 19.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 279.95% vs 10.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.24% vs 9.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.04% vs -4.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.73% vs -2.47% in Mar 2023
Compare Balance Sheet Results of Allied Digital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.65
882.00
-854.35
-96.87%
Share Warrants & Outstandings
Total Reserve
540.32
19,531.00
-18,990.68
-97.23%
Shareholder's Funds
578.61
20,413.00
-19,834.39
-97.17%
Minority Interest
40.33
-7.00
47.33
676.14%
Long-Term Borrowings
11.73
0.00
11.73
0.00%
Secured Loans
11.73
0.00
11.73
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.92
188.00
-180.08
-95.79%
Other Long Term Liabilities
15.16
591.00
-575.84
-97.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
34.81
867.00
-832.19
-95.99%
Current Liabilities
Trade Payables
50.73
886.00
-835.27
-94.27%
Other Current Liabilities
3.19
1,168.00
-1,164.81
-99.73%
Short Term Borrowings
47.91
0.00
47.91
0.00%
Short Term Provisions
22.46
29.00
-6.54
-22.55%
Total Current Liabilities
124.29
2,083.00
-1,958.71
-94.03%
Total Liabilities
778.04
23,356.00
-22,577.96
-96.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
386.06
7,126.00
-6,739.94
-94.58%
Less: Accumulated Depreciation
199.43
956.00
-756.57
-79.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.63
5,758.00
-5,571.37
-96.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-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
83.68
10,365.00
-10,281.32
-99.19%
Long Term Loans & Advances
32.39
319.00
-286.61
-89.85%
Other Non Current Assets
12.55
748.00
-735.45
-98.32%
Total Non-Current Assets
330.19
17,898.00
-17,567.81
-98.16%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
48.09
88.00
-39.91
-45.35%
Sundry Debtors
149.90
794.00
-644.10
-81.12%
Cash and Bank
137.89
731.00
-593.11
-81.14%
Other Current Assets
90.45
460.00
-369.55
-80.34%
Short Term Loans and Advances
21.52
2,105.00
-2,083.48
-98.98%
Total Current Assets
447.85
5,458.00
-5,010.15
-91.79%
Net Current Assets (Including Current Investments)
323.56
3,375.00
-3,051.44
-90.41%
Total Current Assets Excluding Current Investments
447.85
4,178.00
-3,730.15
-89.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
778.04
23,356.00
-22,577.96
-96.67%
Contingent Liabilities
8.95
10.00
-1.05
-10.50%
Total Debt
59.64
0.00
59.64
0.00%
Book Value per share (adjusted)
104.63
23.50
81.13
345.23%
Annual - Borrowings
Borrowings 59.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.01% vs 19.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 279.95% vs 10.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 186.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.24% vs 9.19% in Mar 2023
Annual - Investments
Investments 83.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.04% vs -4.84% in Mar 2023
Annual - Current Assets
Current Assets 447.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.73% vs -2.47% 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."
