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
16.09
15.53
15.53
15.53
15.53
15.53
Share Warrants & Outstandings
Total Reserve
200.23
191.71
166.15
147.28
127.78
122.55
Shareholder's Funds
219.97
210.07
183.29
163.76
143.70
138.08
Minority Interest
0.00
0.00
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
-3.20
-4.02
-4.76
-4.96
-5.58
-3.10
Other Long Term Liabilities
5.7462
3.8854
3.2765
2.9042
2.8256
4.0825
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.28
2.25
2.21
2.25
2.28
2.12
Total Non-Current Liabilities
12.40
11.19
15.47
7.53
13.50
15.97
Current Liabilities
Trade Payables
55.93
21.75
29.67
20.02
4.23
2.30
Other Current Liabilities
69.31
52.10
25.46
15.44
11.28
10.99
Short Term Borrowings
15.38
18.20
19.08
13.52
13.93
20.21
Short Term Provisions
2.28
2.25
2.21
2.25
2.27
2.12
Total Current Liabilities
105.19
67.17
73.96
55.07
49.93
57.56
Total Liabilities
313.79
266.93
246.85
208.60
182.65
186.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.81
16.98
10.99
9.43
0.00
9.14
Less: Accumulated Depreciation
5.79
4.92
3.82
2.95
0.00
0.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.02
12.06
7.18
6.48
7.32
8.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.08
0.00
0.00
0.03
Intangible assets under development
1.88
0.10
0.03
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
119.57
99.84
92.78
78.40
58.97
60.13
Long Term Loans & Advances
0.35
38.06
34.04
33.20
24.21
29.86
Other Non Current Assets
0.00
0.00
0.00
0.00
7.24
0.00
Total Non-Current Assets
48.37
37.13
33.31
24.63
97.74
35.14
Current Assets Loans & Advances
Current Investments
20.20
4.53
8.14
7.74
1.49
5.49
Inventories
0.03
0.04
0.05
0.08
0.12
0.11
Sundry Debtors
60.39
32.09
36.19
28.25
24.59
35.18
Cash and Bank
12.70
16.27
28.68
29.01
28.85
23.28
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
69.31
52.10
25.46
15.44
14.15
10.99
Total Current Assets
162.60
104.99
98.47
80.44
84.91
74.93
Net Current Assets (Including Current Investments)
57.41
37.82
24.51
25.37
59.45
0.00
Total Current Assets Excluding Current Investments
142.41
100.46
90.33
72.70
84.91
69.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
313.79
266.93
246.85
208.60
182.65
186.08
Contingent Liabilities
17.88
13.58
16.60
37.69
28.44
35.56
Total Debt
15.38
18.20
19.08
13.52
13.93
20.21
Book Value per share (adjusted)
13.6752735054701
13.5136036054054
70.81
63.26
55.51
53.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -26.25% vs -8.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 47.81% vs 18.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.54% vs 7.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.76% vs 7.61% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.87% vs 6.62% in Mar 2023
Compare Balance Sheet Results of Almondz Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.09
0
16.09
0.00%
Share Warrants & Outstandings
Total Reserve
200.23
0
200.23
0.00%
Shareholder's Funds
219.97
0
219.97
0.00%
Minority Interest
0.00
0
0.00
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
-3.20
0
-3.20
0.00%
Other Long Term Liabilities
5.75
0
5.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.28
0
2.28
0.00%
Total Non-Current Liabilities
12.40
0
12.40
0.00%
Current Liabilities
Trade Payables
55.93
0
55.93
0.00%
Other Current Liabilities
69.31
0
69.31
0.00%
Short Term Borrowings
15.38
0
15.38
0.00%
Short Term Provisions
2.28
0
2.28
0.00%
Total Current Liabilities
105.19
0
105.19
0.00%
Total Liabilities
313.79
0
313.79
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
20.81
0
20.81
0.00%
Less: Accumulated Depreciation
5.79
0
5.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.02
0
15.02
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
1.88
0
1.88
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
119.57
0
119.57
0.00%
Long Term Loans & Advances
0.35
0
0.35
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
48.37
0
48.37
0.00%
Current Assets Loans & Advances
Current Investments
20.20
0
20.20
0.00%
Inventories
0.03
0
0.03
0.00%
Sundry Debtors
60.39
0
60.39
0.00%
Cash and Bank
12.70
0
12.70
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
69.31
0
69.31
0.00%
Total Current Assets
162.60
0
162.60
0.00%
Net Current Assets (Including Current Investments)
57.41
0
57.41
0.00%
Total Current Assets Excluding Current Investments
142.41
0
142.41
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
313.79
0
313.79
0.00%
Contingent Liabilities
17.88
0
17.88
0.00%
Total Debt
15.38
0
15.38
0.00%
Book Value per share (adjusted)
13.68
0
13.68
0.00%
Annual - Borrowings
Borrowings 22.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.25% vs -8.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.81% vs 18.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.54% vs 7.10% in Mar 2023
Annual - Investments
Investments 119.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.76% vs 7.61% in Mar 2023
Annual - Current Assets
Current Assets 162.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.87% vs 6.62% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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