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
14.52
14.44
14.36
14.36
14.36
14.36
Share Warrants & Outstandings
Total Reserve
131.08
121.49
110.72
114.41
104.93
122.04
Shareholder's Funds
146.10
136.17
125.50
129.22
119.93
136.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.79
61.26
42.25
44.14
39.55
32.11
Secured Loans
7.79
6.80
8.04
8.14
8.21
12.75
Unsecured Loans
48.00
54.46
34.22
36.00
31.34
19.36
Deferred Tax Assets / Liabilities
15.35
12.57
12.77
10.89
11.81
14.24
Other Long Term Liabilities
6.1517
5.24579999999999
5.38050000000002
4.4463
3.4158
2.3083
Long Term Trade Payables
1.20
1.61
2.05
3.26
4.81
5.35
Long Term Provisions
4.07
3.76
3.67
3.77
5.81
5.19
Total Non-Current Liabilities
82.56
84.44
66.13
66.50
65.40
59.19
Current Liabilities
Trade Payables
38.80
27.89
28.79
21.99
44.06
41.08
Other Current Liabilities
27.86
25.37
33.73
18.37
41.34
27.15
Short Term Borrowings
21.34
12.36
30.36
31.38
27.68
37.80
Short Term Provisions
3.21
2.27
2.16
2.47
3.34
4.40
Total Current Liabilities
91.22
67.89
95.05
74.20
116.43
110.43
Total Liabilities
319.88
288.50
286.68
269.93
301.76
306.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
240.62
235.92
233.50
229.33
244.33
242.71
Less: Accumulated Depreciation
47.95
44.56
41.50
35.58
45.58
41.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.67
191.36
192.01
193.75
198.75
201.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.63
0.23
1.61
0.24
0.36
0.34
Intangible assets under development
0.00
0.00
0.00
0.00
0.13
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
0.05
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
0.08
0.10
0.05
0.07
0.29
0.14
Other Non Current Assets
20.59
21.04
22.53
20.66
20.95
20.87
Total Non-Current Assets
216.49
213.96
218.04
215.76
223.23
223.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.20
33.28
34.23
27.44
36.40
37.35
Sundry Debtors
37.48
31.59
18.80
16.55
25.35
33.44
Cash and Bank
15.41
6.63
12.03
5.91
8.96
6.75
Other Current Assets
1.00
0.71
1.56
1.75
1.92
2.60
Short Term Loans and Advances
4.34
2.34
2.02
2.51
5.90
3.27
Total Current Assets
103.39
74.54
68.64
54.17
78.53
83.42
Net Current Assets (Including Current Investments)
12.17
6.65
-26.40
-20.04
-37.91
-27.00
Total Current Assets Excluding Current Investments
103.39
74.54
68.64
54.17
78.53
83.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.88
288.50
286.68
269.93
301.76
306.51
Contingent Liabilities
43.96
43.60
47.95
44.89
57.87
55.33
Total Debt
77.13
73.61
72.62
75.51
67.23
69.90
Book Value per share (adjusted)
50.3
47.14
43.71
45
41.76
47.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.78% vs 1.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.14% vs -2.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.89% vs -1.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 38.70% vs 8.60% in Mar 2023
Compare Balance Sheet Results of Batliboi
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.52
188.10
-173.58
-92.28%
Share Warrants & Outstandings
Total Reserve
131.08
5,682.82
-5,551.74
-97.69%
Shareholder's Funds
146.10
5,870.92
-5,724.82
-97.51%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
55.79
2,456.68
-2,400.89
-97.73%
Secured Loans
7.79
2,456.68
-2,448.89
-99.68%
Unsecured Loans
48.00
0.00
48.00
0.00%
Deferred Tax Assets / Liabilities
15.35
-119.52
134.87
112.84%
Other Long Term Liabilities
6.15
1,737.25
-1,731.10
-99.65%
Long Term Trade Payables
1.20
0.00
1.20
0.00%
Long Term Provisions
4.07
221.96
-217.89
-98.17%
Total Non-Current Liabilities
82.56
4,296.37
-4,213.81
-98.08%
Current Liabilities
Trade Payables
38.80
887.41
-848.61
-95.63%
Other Current Liabilities
27.86
5,816.35
-5,788.49
-99.52%
Short Term Borrowings
21.34
110.48
-89.14
-80.68%
Short Term Provisions
3.21
308.72
-305.51
-98.96%
Total Current Liabilities
91.22
7,122.96
-7,031.74
-98.72%
Total Liabilities
319.88
17,325.43
-17,005.55
-98.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
240.62
1,723.11
-1,482.49
-86.04%
Less: Accumulated Depreciation
47.95
536.57
-488.62
-91.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
192.67
1,186.54
-993.87
-83.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.63
548.91
-548.28
-99.89%
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
0.05
1,532.76
-1,532.71
-100.00%
Long Term Loans & Advances
0.08
601.68
-601.60
-99.99%
Other Non Current Assets
20.59
1,450.14
-1,429.55
-98.58%
Total Non-Current Assets
216.49
5,326.62
-5,110.13
-95.94%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
45.20
237.44
-192.24
-80.96%
Sundry Debtors
37.48
803.33
-765.85
-95.33%
Cash and Bank
15.41
4,984.33
-4,968.92
-99.69%
Other Current Assets
1.00
4,055.20
-4,054.20
-99.98%
Short Term Loans and Advances
4.34
1,457.40
-1,453.06
-99.70%
Total Current Assets
103.39
11,998.81
-11,895.42
-99.14%
Net Current Assets (Including Current Investments)
12.17
4,875.85
-4,863.68
-99.75%
Total Current Assets Excluding Current Investments
103.39
11,435.30
-11,331.91
-99.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
319.88
17,325.43
-17,005.55
-98.15%
Contingent Liabilities
43.96
4,770.73
-4,726.77
-99.08%
Total Debt
77.13
2,567.16
-2,490.03
-97.00%
Book Value per share (adjusted)
50.30
62.42
-12.12
-19.42%
Annual - Borrowings
Borrowings 77.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.78% vs 1.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.14% vs -2.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 193.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.89% vs -1.05% in Mar 2023
Annual - Investments
Investments 0.05 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.70% vs 8.60% 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."
