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
11.77
10.30
10.00
10.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
96.56
61.43
55.73
46.82
45.41
46.46
Shareholder's Funds
141.54
71.73
65.73
56.82
50.41
51.46
Minority Interest
-5.50
-2.67
-0.26
0.43
0.35
0.89
Long-Term Borrowings
27.38
19.78
9.69
7.79
4.80
0.05
Secured Loans
24.51
19.78
9.69
7.79
4.80
0.05
Unsecured Loans
2.87
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.70
-8.99
-5.87
-4.20
-3.36
-3.91
Other Long Term Liabilities
9.64599999999999
9.17
2.985
3.325
1.131
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.71
1.57
1.63
1.31
0.26
0.15
Total Non-Current Liabilities
28.04
21.53
8.44
8.23
2.83
-3.71
Current Liabilities
Trade Payables
4.61
8.90
15.23
11.07
3.60
8.55
Other Current Liabilities
13.17
13.51
12.34
11.81
7.57
10.25
Short Term Borrowings
41.61
41.17
35.45
21.38
15.10
14.54
Short Term Provisions
1.99
5.47
3.32
1.75
0.00
0.00
Total Current Liabilities
61.38
69.06
66.34
46.02
26.27
33.34
Total Liabilities
225.47
159.65
140.24
111.49
79.85
81.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.88
67.88
43.10
26.98
0.00
14.92
Less: Accumulated Depreciation
30.88
19.89
15.11
10.66
0.00
4.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.00
48.00
27.99
16.32
14.73
10.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.02
0.00
0.00
0.34
0.00
Intangible assets under development
0.00
0.00
0.00
1.22
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
16.14
15.12
13.25
7.96
5.17
3.79
Long Term Loans & Advances
16.69
9.10
5.90
5.35
7.88
7.88
Other Non Current Assets
3.61
1.27
1.17
1.19
4.86
0.02
Total Non-Current Assets
82.00
74.43
48.31
32.05
32.98
22.50
Current Assets Loans & Advances
Current Investments
11.45
11.65
11.15
9.12
7.52
15.48
Inventories
3.50
3.22
9.34
5.96
3.78
2.48
Sundry Debtors
51.81
54.58
56.90
50.21
21.17
26.99
Cash and Bank
73.00
9.89
9.27
10.20
6.67
10.45
Other Current Assets
2.24
4.74
3.92
2.43
6.65
3.71
Short Term Loans and Advances
1.47
1.15
1.36
1.53
1.10
0.35
Total Current Assets
143.47
85.22
91.93
79.44
46.87
59.47
Net Current Assets (Including Current Investments)
82.09
16.17
25.59
33.43
20.61
26.13
Total Current Assets Excluding Current Investments
132.02
73.58
80.78
70.33
39.35
43.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
225.47
159.65
140.24
111.49
79.85
81.97
Contingent Liabilities
22.71
23.19
23.23
28.78
28.45
28.07
Total Debt
68.99
60.95
45.14
29.17
19.90
14.59
Book Value per share (adjusted)
92.01
69.64
65.73
52.5245428830261
46.5865346845785
47.5664432632309
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.19% vs 35.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.23% vs 207.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.02% vs 75.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.75% vs 14.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 68.35% vs -7.30% in Mar 2023
Compare Balance Sheet Results of ASM Technologies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.77
882.00
-870.23
-98.67%
Share Warrants & Outstandings
Total Reserve
96.56
19,531.00
-19,434.44
-99.51%
Shareholder's Funds
141.54
20,413.00
-20,271.46
-99.31%
Minority Interest
-5.50
-7.00
1.50
21.43%
Long-Term Borrowings
27.38
0.00
27.38
0.00%
Secured Loans
24.51
0.00
24.51
0.00%
Unsecured Loans
2.87
0.00
2.87
0.00%
Deferred Tax Assets / Liabilities
-12.70
188.00
-200.70
-106.76%
Other Long Term Liabilities
9.65
591.00
-581.35
-98.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.71
88.00
-84.29
-95.78%
Total Non-Current Liabilities
28.04
867.00
-838.96
-96.77%
Current Liabilities
Trade Payables
4.61
886.00
-881.39
-99.48%
Other Current Liabilities
13.17
1,168.00
-1,154.83
-98.87%
Short Term Borrowings
41.61
0.00
41.61
0.00%
Short Term Provisions
1.99
29.00
-27.01
-93.14%
Total Current Liabilities
61.38
2,083.00
-2,021.62
-97.05%
Total Liabilities
225.47
23,356.00
-23,130.53
-99.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.88
7,126.00
-7,046.12
-98.88%
Less: Accumulated Depreciation
30.88
956.00
-925.12
-96.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.00
5,758.00
-5,709.00
-99.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
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
16.14
10,365.00
-10,348.86
-99.84%
Long Term Loans & Advances
16.69
319.00
-302.31
-94.77%
Other Non Current Assets
3.61
748.00
-744.39
-99.52%
Total Non-Current Assets
82.00
17,898.00
-17,816.00
-99.54%
Current Assets Loans & Advances
Current Investments
11.45
1,280.00
-1,268.55
-99.11%
Inventories
3.50
88.00
-84.50
-96.02%
Sundry Debtors
51.81
794.00
-742.19
-93.47%
Cash and Bank
73.00
731.00
-658.00
-90.01%
Other Current Assets
2.24
460.00
-457.76
-99.51%
Short Term Loans and Advances
1.47
2,105.00
-2,103.53
-99.93%
Total Current Assets
143.47
5,458.00
-5,314.53
-97.37%
Net Current Assets (Including Current Investments)
82.09
3,375.00
-3,292.91
-97.57%
Total Current Assets Excluding Current Investments
132.02
4,178.00
-4,045.98
-96.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
225.47
23,356.00
-23,130.53
-99.03%
Contingent Liabilities
22.71
10.00
12.71
127.10%
Total Debt
68.99
0.00
68.99
0.00%
Book Value per share (adjusted)
92.01
23.50
68.51
291.53%
Annual - Borrowings
Borrowings 68.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.19% vs 35.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.23% vs 207.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 49.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.02% vs 75.10% in Mar 2023
Annual - Investments
Investments 16.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.75% vs 14.11% in Mar 2023
Annual - Current Assets
Current Assets 143.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.35% vs -7.30% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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