Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.13
10.58
10.58
10.58
Share Warrants & Outstandings
Total Reserve
44.66
17.04
7.66
7.07
Shareholder's Funds
55.79
27.63
18.24
17.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.56
2.87
3.39
5.63
Secured Loans
2.56
2.82
2.84
2.40
Unsecured Loans
0.00
0.06
0.56
3.23
Deferred Tax Assets / Liabilities
-2.24
-2.73
-3.76
-3.87
Other Long Term Liabilities
18.6027
9.164
7.4864
5.4116
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
1.00
0.80
0.35
Total Non-Current Liabilities
20.17
10.31
7.92
7.52
Current Liabilities
Trade Payables
33.53
26.83
20.45
19.65
Other Current Liabilities
8.41
4.16
3.72
2.21
Short Term Borrowings
39.74
22.46
21.24
23.83
Short Term Provisions
1.19
0.79
0.41
0.57
Total Current Liabilities
82.85
54.24
45.82
46.26
Total Liabilities
158.81
92.17
71.98
71.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
53.91
24.09
15.19
10.10
Less: Accumulated Depreciation
14.31
8.75
5.29
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
39.60
15.33
9.89
7.30
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.00
0.08
0.11
0.03
Long Term Loans & Advances
3.11
1.56
0.91
1.27
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.71
16.97
10.92
8.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
51.44
30.76
22.31
21.83
Sundry Debtors
48.88
32.00
30.11
34.28
Cash and Bank
5.69
5.97
3.48
2.15
Other Current Assets
1.63
0.44
0.49
0.82
Short Term Loans and Advances
8.47
6.02
4.68
3.77
Total Current Assets
116.10
75.20
61.07
62.84
Net Current Assets (Including Current Investments)
33.25
20.96
15.24
16.58
Total Current Assets Excluding Current Investments
116.10
75.20
61.07
62.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
158.81
92.17
71.98
71.44
Contingent Liabilities
18.00
0.73
0.95
1.26
Total Debt
42.30
25.33
24.64
29.46
Book Value per share (adjusted)
50.11
26.1
17.24
16.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 67.00% vs 2.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 103.06% vs 22.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 158.32% vs 55.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -27.27% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.39% vs 23.14% in Mar 2023
Compare Balance Sheet Results of Brand Concepts
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.13
27.64
-16.51
-59.73%
Share Warrants & Outstandings
Total Reserve
44.66
620.79
-576.13
-92.81%
Shareholder's Funds
55.79
648.43
-592.64
-91.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.56
24.91
-22.35
-89.72%
Secured Loans
2.56
24.91
-22.35
-89.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.24
0.74
-2.98
-402.70%
Other Long Term Liabilities
18.60
291.09
-272.49
-93.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.24
4.91
-3.67
-74.75%
Total Non-Current Liabilities
20.17
321.65
-301.48
-93.73%
Current Liabilities
Trade Payables
33.53
276.16
-242.63
-87.86%
Other Current Liabilities
8.41
206.00
-197.59
-95.92%
Short Term Borrowings
39.74
135.65
-95.91
-70.70%
Short Term Provisions
1.19
0.48
0.71
147.92%
Total Current Liabilities
82.85
618.29
-535.44
-86.60%
Total Liabilities
158.81
1,588.37
-1,429.56
-90.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.91
473.78
-419.87
-88.62%
Less: Accumulated Depreciation
14.31
128.96
-114.65
-88.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.60
344.82
-305.22
-88.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.21
-9.21
-100.00%
Intangible assets under development
0.00
8.19
-8.19
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.11
10.28
-7.17
-69.75%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
42.71
674.08
-631.37
-93.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.44
764.17
-712.73
-93.27%
Sundry Debtors
48.88
90.76
-41.88
-46.14%
Cash and Bank
5.69
21.04
-15.35
-72.96%
Other Current Assets
1.63
3.94
-2.31
-58.63%
Short Term Loans and Advances
8.47
34.38
-25.91
-75.36%
Total Current Assets
116.10
914.29
-798.19
-87.30%
Net Current Assets (Including Current Investments)
33.25
296.00
-262.75
-88.77%
Total Current Assets Excluding Current Investments
116.10
914.29
-798.19
-87.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.81
1,588.37
-1,429.56
-90.00%
Contingent Liabilities
18.00
13.72
4.28
31.20%
Total Debt
42.30
160.56
-118.26
-73.65%
Book Value per share (adjusted)
50.11
46.92
3.19
6.80%
Annual - Borrowings
Borrowings 42.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.00% vs 2.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 103.06% vs 22.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 39.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 158.32% vs 55.01% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -27.27% in Mar 2023
Annual - Current Assets
Current Assets 116.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.39% vs 23.14% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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