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
11.68
11.68
11.68
11.68
11.68
11.68
Share Warrants & Outstandings
Total Reserve
61.21
44.42
30.50
23.74
18.32
18.95
Shareholder's Funds
72.89
56.10
42.19
35.43
30.00
30.63
Minority Interest
34.35
27.79
21.22
16.57
12.15
12.68
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
4.38
5.16
2.90
1.65
0.72
0.56
Other Long Term Liabilities
0.8132
1.14
0.7226
0.7796
0.6632
0.9786
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.32
0.25
0.00
0.00
0.00
Total Non-Current Liabilities
50.63
46.09
33.62
29.84
0.96
0.81
Current Liabilities
Trade Payables
0.10
0.53
0.11
0.49
0.01
1.91
Other Current Liabilities
5.40
3.08
2.66
3.05
3.92
0.61
Short Term Borrowings
46.26
40.93
30.72
28.19
33.04
32.06
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
93.36
83.06
60.25
50.41
48.14
50.00
Total Liabilities
160.25
132.54
98.56
83.40
76.76
79.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.44
3.31
3.02
3.00
0.00
2.95
Less: Accumulated Depreciation
1.16
1.01
0.86
0.73
0.00
0.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.28
2.29
2.16
2.27
2.38
2.34
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
62.47
57.57
38.84
29.76
20.85
27.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
49.31
43.98
33.56
30.66
23.23
5.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
38.84
29.76
20.85
27.85
Inventories
15.97
16.51
20.59
27.88
36.56
30.79
Sundry Debtors
0.31
0.30
0.20
0.19
0.27
0.29
Cash and Bank
73.06
52.02
33.44
19.74
11.78
13.39
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.40
3.08
2.66
3.05
3.10
0.61
Total Current Assets
78.76
55.40
75.13
52.74
53.52
42.13
Net Current Assets (Including Current Investments)
-14.59
-27.66
14.88
2.33
19.88
-7.87
Total Current Assets Excluding Current Investments
78.76
55.40
36.29
22.98
53.52
14.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
160.25
132.54
98.56
83.40
76.76
79.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.26
40.93
30.72
28.19
33.04
32.06
Book Value per share (adjusted)
62.39
48.02
36.11
30.32
25.68
26.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.01% vs 33.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -28.95% vs 58.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.44% vs 6.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.51% vs 48.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 42.17% vs -26.26% in Mar 2023
Compare Balance Sheet Results of Aryaman Fin.Serv
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.68
0
11.68
0.00%
Share Warrants & Outstandings
Total Reserve
61.21
0
61.21
0.00%
Shareholder's Funds
72.89
0
72.89
0.00%
Minority Interest
34.35
0
34.35
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
4.38
0
4.38
0.00%
Other Long Term Liabilities
0.81
0
0.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
50.63
0
50.63
0.00%
Current Liabilities
Trade Payables
0.10
0
0.10
0.00%
Other Current Liabilities
5.40
0
5.40
0.00%
Short Term Borrowings
46.26
0
46.26
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
93.36
0
93.36
0.00%
Total Liabilities
160.25
0
160.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.44
0
3.44
0.00%
Less: Accumulated Depreciation
1.16
0
1.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.28
0
2.28
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
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
62.47
0
62.47
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
49.31
0
49.31
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.97
0
15.97
0.00%
Sundry Debtors
0.31
0
0.31
0.00%
Cash and Bank
73.06
0
73.06
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
5.40
0
5.40
0.00%
Total Current Assets
78.76
0
78.76
0.00%
Net Current Assets (Including Current Investments)
-14.59
0
-14.59
0.00%
Total Current Assets Excluding Current Investments
78.76
0
78.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
160.25
0
160.25
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
46.26
0
46.26
0.00%
Book Value per share (adjusted)
62.39
0
62.39
0.00%
Annual - Borrowings
Borrowings 92.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.01% vs 33.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.95% vs 58.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.44% vs 6.02% in Mar 2023
Annual - Investments
Investments 62.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.51% vs 48.22% in Mar 2023
Annual - Current Assets
Current Assets 78.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.17% vs -26.26% 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."
