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
39.43
39.43
40.18
40.69
10.17
8.89
Share Warrants & Outstandings
Total Reserve
777.31
604.34
591.73
581.54
508.66
415.29
Shareholder's Funds
816.73
643.77
631.91
622.23
518.83
424.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
267.80
208.85
102.35
42.67
86.70
194.56
Secured Loans
267.80
208.85
102.35
42.67
86.70
194.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.38
27.96
29.71
30.61
31.91
35.74
Other Long Term Liabilities
1.44779999999998
2.6518
8.731
3.248
6.89959999999998
5.01520000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.21
25.65
24.03
24.30
20.13
18.66
Total Non-Current Liabilities
325.84
265.11
164.83
100.82
145.65
253.97
Current Liabilities
Trade Payables
247.74
169.85
178.84
149.37
97.80
123.23
Other Current Liabilities
95.42
86.09
67.00
34.87
95.48
115.47
Short Term Borrowings
75.31
109.16
57.44
37.22
12.61
43.78
Short Term Provisions
7.40
7.22
5.54
3.75
3.74
3.98
Total Current Liabilities
425.87
372.33
308.83
225.21
209.64
286.46
Total Liabilities
1,568.45
1,281.21
1,105.56
948.25
874.12
964.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,233.03
920.80
886.90
785.09
759.52
662.40
Less: Accumulated Depreciation
333.69
279.27
237.79
189.47
152.04
102.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
899.35
641.53
649.11
595.62
607.48
559.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.20
118.25
2.85
9.83
15.57
60.64
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
20.50
4.04
0.00
3.40
7.79
18.57
Long Term Loans & Advances
28.41
29.74
26.11
29.31
28.11
17.74
Other Non Current Assets
4.82
2.89
1.61
4.74
17.87
28.44
Total Non-Current Assets
1,110.15
880.73
768.16
650.67
676.83
685.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
8.33
0.00
Inventories
176.78
153.58
124.37
112.68
93.04
99.47
Sundry Debtors
213.97
210.44
201.16
158.58
72.28
162.93
Cash and Bank
12.65
2.38
1.57
18.67
3.55
1.67
Other Current Assets
16.95
8.76
6.13
5.15
5.76
5.08
Short Term Loans and Advances
37.94
25.32
4.17
2.50
14.32
10.28
Total Current Assets
458.30
400.48
337.40
297.58
197.29
279.43
Net Current Assets (Including Current Investments)
32.43
28.15
28.57
72.38
-12.35
-7.03
Total Current Assets Excluding Current Investments
458.30
400.48
337.40
297.58
188.96
279.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,568.45
1,281.21
1,105.56
948.25
874.12
964.61
Contingent Liabilities
341.00
337.50
305.96
63.34
54.00
44.40
Total Debt
343.11
318.01
159.79
79.89
99.32
238.34
Book Value per share (adjusted)
41.43
32.65
31.45
30.58
25.5025
23.845
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.89% vs 99.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -45.28% vs -69.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.82% vs 16.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 407.43% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.44% vs 18.70% in Mar 2023
Compare Balance Sheet Results of ASK Automotive
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.43
9.48
29.95
315.93%
Share Warrants & Outstandings
Total Reserve
777.31
2,780.83
-2,003.52
-72.05%
Shareholder's Funds
816.73
2,790.32
-1,973.59
-70.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
267.80
0.00
267.80
0.00%
Secured Loans
267.80
0.00
267.80
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
26.38
-29.03
55.41
190.87%
Other Long Term Liabilities
1.45
61.33
-59.88
-97.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.21
19.98
10.23
51.20%
Total Non-Current Liabilities
325.84
52.28
273.56
523.26%
Current Liabilities
Trade Payables
247.74
382.92
-135.18
-35.30%
Other Current Liabilities
95.42
101.60
-6.18
-6.08%
Short Term Borrowings
75.31
0.00
75.31
0.00%
Short Term Provisions
7.40
25.48
-18.08
-70.96%
Total Current Liabilities
425.87
510.00
-84.13
-16.50%
Total Liabilities
1,568.45
3,352.60
-1,784.15
-53.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,233.03
1,203.13
29.90
2.49%
Less: Accumulated Depreciation
333.69
676.45
-342.76
-50.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
899.35
526.68
372.67
70.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
64.20
83.97
-19.77
-23.54%
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
20.50
4.18
16.32
390.43%
Long Term Loans & Advances
28.41
87.46
-59.05
-67.52%
Other Non Current Assets
4.82
31.79
-26.97
-84.84%
Total Non-Current Assets
1,110.15
877.83
232.32
26.47%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
176.78
175.34
1.44
0.82%
Sundry Debtors
213.97
936.33
-722.36
-77.15%
Cash and Bank
12.65
1,297.37
-1,284.72
-99.02%
Other Current Assets
16.95
17.84
-0.89
-4.99%
Short Term Loans and Advances
37.94
24.60
13.34
54.23%
Total Current Assets
458.30
2,474.77
-2,016.47
-81.48%
Net Current Assets (Including Current Investments)
32.43
1,964.77
-1,932.34
-98.35%
Total Current Assets Excluding Current Investments
458.30
2,451.48
-1,993.18
-81.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,568.45
3,352.60
-1,784.15
-53.22%
Contingent Liabilities
341.00
1.25
339.75
27,180.00%
Total Debt
343.11
0.00
343.11
0.00%
Book Value per share (adjusted)
41.43
1,471.10
-1,429.67
-97.18%
Annual - Borrowings
Borrowings 343.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.89% vs 99.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.28% vs -69.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 963.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.82% vs 16.54% in Mar 2023
Annual - Investments
Investments 20.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 407.43% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 458.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.44% vs 18.70% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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