Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.36
12.36
9.43
9.43
9.43
Share Warrants & Outstandings
Total Reserve
57.53
56.02
25.92
24.83
16.10
Shareholder's Funds
69.89
68.38
35.35
34.26
25.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.50
24.40
41.93
4.17
3.21
Secured Loans
14.00
19.40
40.21
2.44
0.00
Unsecured Loans
4.50
5.00
1.72
1.72
3.21
Deferred Tax Assets / Liabilities
0.55
0.46
0.65
1.06
1.41
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.00869999999999941
0.00869999999999962
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.14
0.09
0.06
0.03
Total Non-Current Liabilities
19.20
24.99
42.67
5.29
4.65
Current Liabilities
Trade Payables
4.44
4.01
3.11
3.15
2.39
Other Current Liabilities
3.20
6.67
9.89
4.20
1.82
Short Term Borrowings
5.21
10.39
9.12
1.49
0.00
Short Term Provisions
4.46
3.89
0.02
0.01
0.01
Total Current Liabilities
17.32
24.96
22.14
8.84
4.22
Total Liabilities
106.41
118.33
100.15
48.38
34.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
106.84
101.63
19.11
12.69
11.95
Less: Accumulated Depreciation
20.40
11.36
4.69
3.40
2.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.45
90.26
14.43
9.28
9.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.68
0.84
66.50
7.36
0.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.43
0.43
0.43
0.43
0.02
Long Term Loans & Advances
1.33
5.32
2.56
3.82
0.93
Other Non Current Assets
0.31
0.47
0.00
0.01
0.00
Total Non-Current Assets
89.20
97.32
83.92
20.90
10.50
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.00
19.12
14.81
Inventories
3.48
3.44
2.56
1.38
0.93
Sundry Debtors
5.44
4.21
1.34
4.82
7.14
Cash and Bank
0.88
2.86
0.13
0.54
0.52
Other Current Assets
6.78
9.25
9.70
1.08
0.40
Short Term Loans and Advances
0.33
1.24
2.49
0.55
0.09
Total Current Assets
17.21
21.01
16.23
27.49
23.90
Net Current Assets (Including Current Investments)
-0.11
-3.95
-5.91
18.65
19.68
Total Current Assets Excluding Current Investments
16.91
21.01
16.23
8.37
9.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
106.41
118.33
100.15
48.38
34.40
Contingent Liabilities
51.63
58.63
51.63
0.67
0.67
Total Debt
23.71
34.79
51.05
5.65
4.49
Book Value per share (adjusted)
56.54
55.31
34.0379954797542
32.9950620869944
24.5883783832846
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.85% vs -31.85% 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 -4.36% vs 12.57% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -18.09% vs 29.45% in Mar 2023
Compare Balance Sheet Results of Amal
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.36
26.66
-14.30
-53.64%
Share Warrants & Outstandings
Total Reserve
57.53
458.76
-401.23
-87.46%
Shareholder's Funds
69.89
485.43
-415.54
-85.60%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
18.50
0.20
18.30
9,150.00%
Secured Loans
14.00
0
14.00
0.00%
Unsecured Loans
4.50
0.20
4.30
2,150.00%
Deferred Tax Assets / Liabilities
0.55
4.56
-4.01
-87.94%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.15
0
0.15
0.00%
Total Non-Current Liabilities
19.20
4.77
14.43
302.52%
Current Liabilities
Trade Payables
4.44
170.12
-165.68
-97.39%
Other Current Liabilities
3.20
23.42
-20.22
-86.34%
Short Term Borrowings
5.21
0
5.21
0.00%
Short Term Provisions
4.46
114.79
-110.33
-96.11%
Total Current Liabilities
17.32
308.32
-291.00
-94.38%
Total Liabilities
106.41
798.51
-692.10
-86.67%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
106.84
379.51
-272.67
-71.85%
Less: Accumulated Depreciation
20.40
209.03
-188.63
-90.24%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
86.45
170.49
-84.04
-49.29%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.68
14.89
-14.21
-95.43%
Intangible assets under development
0.00
0
0.00
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
0.43
31.00
-30.57
-98.61%
Long Term Loans & Advances
1.33
0
1.33
0.00%
Other Non Current Assets
0.31
0
0.31
0.00%
Total Non-Current Assets
89.20
216.38
-127.18
-58.78%
Current Assets Loans & Advances
Current Investments
0.30
235.51
-235.21
-99.87%
Inventories
3.48
115.59
-112.11
-96.99%
Sundry Debtors
5.44
133.39
-127.95
-95.92%
Cash and Bank
0.88
28.45
-27.57
-96.91%
Other Current Assets
6.78
1.83
4.95
270.49%
Short Term Loans and Advances
0.33
67.37
-67.04
-99.51%
Total Current Assets
17.21
582.13
-564.92
-97.04%
Net Current Assets (Including Current Investments)
-0.11
273.81
-273.92
-100.04%
Total Current Assets Excluding Current Investments
16.91
346.62
-329.71
-95.12%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
106.41
798.51
-692.10
-86.67%
Contingent Liabilities
51.63
87.60
-35.97
-41.06%
Total Debt
23.71
0.20
23.51
11,755.00%
Book Value per share (adjusted)
56.54
182.08
-125.54
-68.95%
Annual - Borrowings
Borrowings 23.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.85% vs -31.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 87.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.36% vs 12.57% in Mar 2023
Annual - Investments
Investments 0.43 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.09% vs 29.45% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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