Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
6.76
6.51
Share Warrants & Outstandings
Total Reserve
72.93
61.15
Shareholder's Funds
81.28
67.66
Minority Interest
0.00
0.00
Long-Term Borrowings
19.44
13.18
Secured Loans
19.44
13.18
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
5.59
5.03
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
25.03
18.21
Current Liabilities
Trade Payables
9.15
9.05
Other Current Liabilities
8.01
7.59
Short Term Borrowings
0.00
0.00
Short Term Provisions
7.93
10.49
Total Current Liabilities
25.09
27.13
Total Liabilities
131.41
113.00
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
47.82
42.07
Less: Accumulated Depreciation
14.40
11.99
Less : Impairment of Assets
0.00
0.00
Net Block
33.42
30.08
Lease Adjustment
0.00
0.00
Capital Work in Progress
10.93
5.09
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
44.35
35.16
Current Assets Loans & Advances
Current Investments
5.04
0.00
Inventories
47.67
42.68
Sundry Debtors
9.48
13.07
Cash and Bank
2.69
1.50
Other Current Assets
0.00
0.00
Short Term Loans and Advances
22.18
20.58
Total Current Assets
87.06
77.84
Net Current Assets (Including Current Investments)
61.97
50.70
Total Current Assets Excluding Current Investments
82.02
77.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
131.41
113.00
Contingent Liabilities
0.10
0.10
Total Debt
19.44
13.18
Book Value per share (adjusted)
23.59
20.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 36.20% vs -17.65% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.38% vs -12.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.49% vs -6.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.06% vs -0.54% in Mar 2023
Compare Balance Sheet Results of Archies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.76
85.86
-79.10
-92.13%
Share Warrants & Outstandings
Total Reserve
72.93
340.62
-267.69
-78.59%
Shareholder's Funds
81.28
426.47
-345.19
-80.94%
Minority Interest
0
-0.24
0.24
100.00%
Long-Term Borrowings
19.44
19.73
-0.29
-1.47%
Secured Loans
19.44
19.73
-0.29
-1.47%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.59
2.67
2.92
109.36%
Other Long Term Liabilities
0
51.35
-51.35
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
0.43
-0.43
-100.00%
Total Non-Current Liabilities
25.03
74.18
-49.15
-66.26%
Current Liabilities
Trade Payables
9.15
704.96
-695.81
-98.70%
Other Current Liabilities
8.01
52.66
-44.65
-84.79%
Short Term Borrowings
0
88.98
-88.98
-100.00%
Short Term Provisions
7.93
0.50
7.43
1,486.00%
Total Current Liabilities
25.09
847.09
-822.00
-97.04%
Total Liabilities
131.41
1,347.50
-1,216.09
-90.25%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
47.82
234.09
-186.27
-79.57%
Less: Accumulated Depreciation
14.40
37.37
-22.97
-61.47%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
33.42
196.72
-163.30
-83.01%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
10.93
2.60
8.33
320.38%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
58.39
-58.39
-100.00%
Long Term Loans & Advances
0
6.04
-6.04
-100.00%
Other Non Current Assets
0
6.86
-6.86
-100.00%
Total Non-Current Assets
44.35
327.44
-283.09
-86.46%
Current Assets Loans & Advances
Current Investments
5.04
0.00
5.04
0.00%
Inventories
47.67
336.93
-289.26
-85.85%
Sundry Debtors
9.48
485.40
-475.92
-98.05%
Cash and Bank
2.69
30.05
-27.36
-91.05%
Other Current Assets
0
49.71
-49.71
-100.00%
Short Term Loans and Advances
22.18
117.97
-95.79
-81.20%
Total Current Assets
87.06
1,020.07
-933.01
-91.47%
Net Current Assets (Including Current Investments)
61.97
172.97
-111.00
-64.17%
Total Current Assets Excluding Current Investments
82.02
1,020.07
-938.05
-91.96%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
131.41
1,347.50
-1,216.09
-90.25%
Contingent Liabilities
0.10
303.46
-303.36
-99.97%
Total Debt
19.44
108.71
-89.27
-82.12%
Book Value per share (adjusted)
23.59
0.00
23.59
0.00%
Annual - Borrowings
Borrowings 27.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.20% vs -17.65% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.38% vs -12.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 59.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.49% vs -6.01% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 76.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.06% vs -0.54% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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