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
24.72
22.80
22.80
22.80
22.80
23.64
Share Warrants & Outstandings
Total Reserve
894.41
474.92
374.07
313.67
500.72
460.64
Shareholder's Funds
929.89
497.72
396.87
336.47
543.40
497.63
Minority Interest
15.96
17.33
6.68
3.12
87.55
44.27
Long-Term Borrowings
4.15
29.00
32.16
49.57
55.53
56.15
Secured Loans
4.15
29.00
31.48
49.42
54.19
54.00
Unsecured Loans
0.00
0.00
0.68
0.14
1.34
2.15
Deferred Tax Assets / Liabilities
-5.41
-8.53
-6.97
-8.18
-40.96
-34.22
Other Long Term Liabilities
34.4012
15.1499
10.4598
13.9724
27.1253
10.7273
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.87
4.51
5.16
4.41
5.19
2.91
Total Non-Current Liabilities
39.01
40.12
40.81
59.77
46.88
35.57
Current Liabilities
Trade Payables
146.16
119.57
73.48
54.13
77.83
141.36
Other Current Liabilities
184.65
112.06
91.70
84.64
134.28
125.30
Short Term Borrowings
65.04
45.64
25.13
64.18
40.39
35.27
Short Term Provisions
11.47
7.68
5.33
4.55
5.04
3.82
Total Current Liabilities
407.32
284.94
195.65
207.50
257.54
305.74
Total Liabilities
1,392.19
840.11
640.01
606.86
935.37
883.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.01
357.12
288.20
219.37
470.65
727.60
Less: Accumulated Depreciation
170.98
157.36
147.77
85.33
176.68
431.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
437.03
199.77
140.44
134.04
293.98
296.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.29
3.26
12.81
13.41
4.85
14.69
Intangible assets under development
21.52
2.98
1.08
0.00
129.13
82.20
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
0.09
35.92
40.41
35.92
41.69
17.83
Long Term Loans & Advances
9.54
7.38
10.08
8.75
9.06
15.37
Other Non Current Assets
330.95
106.03
85.17
78.38
15.66
13.62
Total Non-Current Assets
496.49
283.32
226.74
213.68
517.37
439.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.95
27.98
21.00
26.00
26.64
29.06
Sundry Debtors
290.85
199.40
130.37
103.05
133.38
190.24
Cash and Bank
268.71
42.81
57.70
38.57
32.31
46.79
Other Current Assets
229.60
159.62
105.33
184.66
204.44
154.46
Short Term Loans and Advances
73.59
126.99
98.88
40.89
21.23
22.90
Total Current Assets
895.70
556.79
413.27
393.17
418.00
443.45
Net Current Assets (Including Current Investments)
488.38
271.85
217.62
185.67
160.46
137.71
Total Current Assets Excluding Current Investments
895.70
556.79
413.27
393.17
418.00
443.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,392.19
840.11
640.01
606.86
935.37
883.21
Contingent Liabilities
51.78
38.65
21.37
20.68
19.94
19.47
Total Debt
69.19
74.64
57.30
113.75
101.37
96.32
Book Value per share (adjusted)
188.1
109.15
174.06
73.785
119.165
210.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.30% vs 30.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 127.06% vs 44.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 115.89% vs 32.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -99.75% vs -11.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 60.87% vs 34.73% in Mar 2023
Compare Balance Sheet Results of Aurionpro Sol.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.72
882.00
-857.28
-97.20%
Share Warrants & Outstandings
Total Reserve
894.41
19,531.00
-18,636.59
-95.42%
Shareholder's Funds
929.89
20,413.00
-19,483.11
-95.44%
Minority Interest
15.96
-7.00
22.96
328.00%
Long-Term Borrowings
4.15
0.00
4.15
0.00%
Secured Loans
4.15
0.00
4.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.41
188.00
-193.41
-102.88%
Other Long Term Liabilities
34.40
591.00
-556.60
-94.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.87
88.00
-82.13
-93.33%
Total Non-Current Liabilities
39.01
867.00
-827.99
-95.50%
Current Liabilities
Trade Payables
146.16
886.00
-739.84
-83.50%
Other Current Liabilities
184.65
1,168.00
-983.35
-84.19%
Short Term Borrowings
65.04
0.00
65.04
0.00%
Short Term Provisions
11.47
29.00
-17.53
-60.45%
Total Current Liabilities
407.32
2,083.00
-1,675.68
-80.45%
Total Liabilities
1,392.19
23,356.00
-21,963.81
-94.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
608.01
7,126.00
-6,517.99
-91.47%
Less: Accumulated Depreciation
170.98
956.00
-785.02
-82.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
437.03
5,758.00
-5,320.97
-92.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.29
18.00
-16.71
-92.83%
Intangible assets under development
21.52
0.00
21.52
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
0.09
10,365.00
-10,364.91
-100.00%
Long Term Loans & Advances
9.54
319.00
-309.46
-97.01%
Other Non Current Assets
330.95
748.00
-417.05
-55.76%
Total Non-Current Assets
496.49
17,898.00
-17,401.51
-97.23%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
32.95
88.00
-55.05
-62.56%
Sundry Debtors
290.85
794.00
-503.15
-63.37%
Cash and Bank
268.71
731.00
-462.29
-63.24%
Other Current Assets
229.60
460.00
-230.40
-50.09%
Short Term Loans and Advances
73.59
2,105.00
-2,031.41
-96.50%
Total Current Assets
895.70
5,458.00
-4,562.30
-83.59%
Net Current Assets (Including Current Investments)
488.38
3,375.00
-2,886.62
-85.53%
Total Current Assets Excluding Current Investments
895.70
4,178.00
-3,282.30
-78.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,392.19
23,356.00
-21,963.81
-94.04%
Contingent Liabilities
51.78
10.00
41.78
417.80%
Total Debt
69.19
0.00
69.19
0.00%
Book Value per share (adjusted)
188.10
23.50
164.60
700.43%
Annual - Borrowings
Borrowings 69.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.30% vs 30.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 127.06% vs 44.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 438.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 115.89% vs 32.48% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.75% vs -11.11% in Mar 2023
Annual - Current Assets
Current Assets 895.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.87% vs 34.73% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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