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
45.34
45.31
66.65
49.58
35.55
35.23
Share Warrants & Outstandings
Total Reserve
449.22
421.10
365.16
261.77
253.26
219.31
Shareholder's Funds
494.56
466.41
439.08
311.35
288.81
254.54
Minority Interest
131.61
28.99
37.63
38.68
15.77
10.46
Long-Term Borrowings
106.52
145.01
30.17
189.23
134.34
170.09
Secured Loans
63.08
52.61
30.17
68.94
134.34
170.09
Unsecured Loans
43.44
92.39
0.00
120.29
0.00
0.00
Deferred Tax Assets / Liabilities
-25.51
-30.42
-25.13
-11.83
-10.94
-31.14
Other Long Term Liabilities
3.39919999999999
0.756499999999996
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.12
2.71
2.33
2.23
1.82
1.59
Total Non-Current Liabilities
72.96
115.75
6.87
154.95
64.24
51.11
Current Liabilities
Trade Payables
123.65
59.93
57.28
59.95
68.73
59.36
Other Current Liabilities
1,237.51
806.10
568.88
323.72
264.87
369.29
Short Term Borrowings
15.57
2.30
0.50
24.69
83.75
0.89
Short Term Provisions
0.52
0.70
0.60
0.52
0.48
0.23
Total Current Liabilities
1,377.25
869.03
627.26
408.88
417.84
429.78
Total Liabilities
2,076.38
1,480.19
1,110.83
913.85
786.66
745.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.12
53.38
49.18
13.79
12.80
12.64
Less: Accumulated Depreciation
10.28
7.69
5.87
4.54
3.86
2.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.84
45.69
43.31
9.25
8.94
9.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.65
15.72
12.04
39.13
20.05
14.12
Intangible assets under development
0.00
1.44
0.69
0.02
0.25
0.02
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
1.44
1.43
0.00
Long Term Loans & Advances
288.93
70.25
54.21
49.43
54.11
47.96
Other Non Current Assets
2.20
1.48
5.03
4.93
0.10
1.60
Total Non-Current Assets
363.01
135.32
115.28
104.21
84.88
73.34
Current Assets Loans & Advances
Current Investments
103.28
83.49
0.27
0.00
0.00
1.59
Inventories
1,361.96
957.03
766.29
694.31
662.76
626.44
Sundry Debtors
2.62
2.71
1.06
2.27
1.02
1.13
Cash and Bank
63.14
63.65
152.79
35.08
5.53
6.35
Other Current Assets
0.59
4.29
0.97
0.57
1.21
1.20
Short Term Loans and Advances
181.78
233.69
74.17
77.40
31.25
35.84
Total Current Assets
1,713.37
1,344.87
995.55
809.65
701.77
672.55
Net Current Assets (Including Current Investments)
336.12
475.83
368.29
400.77
283.94
242.77
Total Current Assets Excluding Current Investments
1,610.08
1,261.38
995.28
809.65
701.77
670.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,076.38
1,480.19
1,110.83
913.85
786.66
745.89
Contingent Liabilities
10.98
8.38
7.91
7.32
5.54
5.65
Total Debt
90.95
142.71
29.67
164.54
96.13
-7.87
Book Value per share (adjusted)
0
102.93
96
83.63
81.23
72.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -26.54% vs 380.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 347.37% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.53% vs 10.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 27.40% vs 35.09% in Mar 2023
Compare Balance Sheet Results of Arvind SmartSp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.34
363.60
-318.26
-87.53%
Share Warrants & Outstandings
Total Reserve
449.22
13,480.81
-13,031.59
-96.67%
Shareholder's Funds
494.56
13,844.41
-13,349.85
-96.43%
Minority Interest
131.61
0.00
131.61
0.00%
Long-Term Borrowings
106.52
2,192.04
-2,085.52
-95.14%
Secured Loans
63.08
2,192.04
-2,128.96
-97.12%
Unsecured Loans
43.44
0.00
43.44
0.00%
Deferred Tax Assets / Liabilities
-25.51
-172.37
146.86
85.20%
Other Long Term Liabilities
3.40
260.31
-256.91
-98.69%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
4.12
2.05
2.07
100.98%
Total Non-Current Liabilities
72.96
2,342.89
-2,269.93
-96.89%
Current Liabilities
Trade Payables
123.65
508.72
-385.07
-75.69%
Other Current Liabilities
1,237.51
2,413.76
-1,176.25
-48.73%
Short Term Borrowings
15.57
303.18
-287.61
-94.86%
Short Term Provisions
0.52
47.65
-47.13
-98.91%
Total Current Liabilities
1,377.25
3,273.31
-1,896.06
-57.92%
Total Liabilities
2,076.38
19,460.61
-17,384.23
-89.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.12
366.12
-306.00
-83.58%
Less: Accumulated Depreciation
10.28
146.93
-136.65
-93.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.84
219.19
-169.35
-77.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.65
2,704.75
-2,686.10
-99.31%
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
3,169.50
-3,169.50
-100.00%
Long Term Loans & Advances
288.93
141.29
147.64
104.49%
Other Non Current Assets
2.20
479.95
-477.75
-99.54%
Total Non-Current Assets
363.01
6,714.68
-6,351.67
-94.59%
Current Assets Loans & Advances
Current Investments
103.28
482.60
-379.32
-78.60%
Inventories
1,361.96
9,261.24
-7,899.28
-85.29%
Sundry Debtors
2.62
204.20
-201.58
-98.72%
Cash and Bank
63.14
767.17
-704.03
-91.77%
Other Current Assets
0.59
753.43
-752.84
-99.92%
Short Term Loans and Advances
181.78
1,277.28
-1,095.50
-85.77%
Total Current Assets
1,713.37
12,745.92
-11,032.55
-86.56%
Net Current Assets (Including Current Investments)
336.12
9,472.62
-9,136.50
-96.45%
Total Current Assets Excluding Current Investments
1,610.08
12,263.33
-10,653.25
-86.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,076.38
19,460.61
-17,384.23
-89.33%
Contingent Liabilities
10.98
608.59
-597.61
-98.20%
Total Debt
90.95
2,495.22
-2,404.27
-96.36%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 106.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.54% vs 380.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 347.37% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 68.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.53% vs 10.95% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,713.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.40% vs 35.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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