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
19.63
19.63
19.63
19.63
19.63
19.63
Share Warrants & Outstandings
Total Reserve
92.82
78.73
65.31
51.94
50.63
40.90
Shareholder's Funds
112.47
98.78
85.39
74.75
73.49
61.16
Minority Interest
0.00
0.44
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.45
29.44
15.16
1.09
1.08
1.32
Secured Loans
57.84
27.50
15.16
1.09
1.08
1.29
Unsecured Loans
5.61
1.94
0.00
0.00
0.00
0.03
Deferred Tax Assets / Liabilities
-2.78
-2.40
-2.26
-2.00
-2.88
-2.41
Other Long Term Liabilities
2.514156
0.000000000
1.131658
2.474868
4.717187
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.05
4.47
3.79
3.18
2.82
2.18
Total Non-Current Liabilities
70.24
31.51
17.83
4.74
5.73
1.09
Current Liabilities
Trade Payables
5.16
4.49
1.96
12.94
2.97
3.16
Other Current Liabilities
27.87
11.04
8.35
7.96
10.25
26.93
Short Term Borrowings
52.98
27.37
17.98
11.72
7.72
12.41
Short Term Provisions
0.99
0.67
0.61
0.48
0.43
0.29
Total Current Liabilities
87.00
43.57
28.90
33.10
21.37
42.80
Total Liabilities
269.70
174.29
132.12
112.60
100.60
105.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.08
60.47
30.01
25.14
29.26
13.40
Less: Accumulated Depreciation
33.81
23.47
13.54
8.16
15.50
10.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.27
37.01
16.46
16.98
13.76
3.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.84
0.00
18.12
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
3.41
0.00
7.63
0.08
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
17.98
12.76
11.76
11.36
16.78
23.97
Long Term Loans & Advances
13.25
10.70
2.49
4.44
2.86
2.86
Other Non Current Assets
2.67
7.41
2.09
2.00
0.90
1.13
Total Non-Current Assets
110.55
67.97
56.47
38.25
49.29
31.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.28
58.36
28.30
31.31
30.36
63.63
Cash and Bank
54.97
27.75
35.95
34.04
12.07
6.87
Other Current Assets
10.97
9.06
3.99
3.19
2.63
0.91
Short Term Loans and Advances
33.94
11.15
7.41
5.81
6.24
2.45
Total Current Assets
159.16
106.32
75.65
74.35
51.31
73.87
Net Current Assets (Including Current Investments)
72.15
62.75
46.75
41.25
29.94
31.07
Total Current Assets Excluding Current Investments
159.16
106.32
75.65
74.35
51.31
73.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
269.70
174.29
132.12
112.60
100.60
105.05
Contingent Liabilities
11.32
11.32
11.32
11.32
11.32
11.32
Total Debt
116.44
56.81
33.14
12.81
8.80
13.73
Book Value per share (adjusted)
57.29
50.32
43.5
36.71
36.07
31.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 104.96% vs 71.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 97.54% vs 7.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40.91% vs 8.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.70% vs 40.54% in Mar 2023
Compare Balance Sheet Results of Cambridge Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.63
882.00
-862.37
-97.77%
Share Warrants & Outstandings
Total Reserve
92.82
19,531.00
-19,438.18
-99.52%
Shareholder's Funds
112.47
20,413.00
-20,300.53
-99.45%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
63.45
0.00
63.45
0.00%
Secured Loans
57.84
0.00
57.84
0.00%
Unsecured Loans
5.61
0.00
5.61
0.00%
Deferred Tax Assets / Liabilities
-2.78
188.00
-190.78
-101.48%
Other Long Term Liabilities
2.51
591.00
-588.49
-99.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.05
88.00
-80.95
-91.99%
Total Non-Current Liabilities
70.24
867.00
-796.76
-91.90%
Current Liabilities
Trade Payables
5.16
886.00
-880.84
-99.42%
Other Current Liabilities
27.87
1,168.00
-1,140.13
-97.61%
Short Term Borrowings
52.98
0.00
52.98
0.00%
Short Term Provisions
0.99
29.00
-28.01
-96.59%
Total Current Liabilities
87.00
2,083.00
-1,996.00
-95.82%
Total Liabilities
269.70
23,356.00
-23,086.30
-98.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.08
7,126.00
-7,055.92
-99.02%
Less: Accumulated Depreciation
33.81
956.00
-922.19
-96.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.27
5,758.00
-5,721.73
-99.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.84
18.00
18.84
104.67%
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
17.98
10,365.00
-10,347.02
-99.83%
Long Term Loans & Advances
13.25
319.00
-305.75
-95.85%
Other Non Current Assets
2.67
748.00
-745.33
-99.64%
Total Non-Current Assets
110.55
17,898.00
-17,787.45
-99.38%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
59.28
794.00
-734.72
-92.53%
Cash and Bank
54.97
731.00
-676.03
-92.48%
Other Current Assets
10.97
460.00
-449.03
-97.62%
Short Term Loans and Advances
33.94
2,105.00
-2,071.06
-98.39%
Total Current Assets
159.16
5,458.00
-5,298.84
-97.08%
Net Current Assets (Including Current Investments)
72.15
3,375.00
-3,302.85
-97.86%
Total Current Assets Excluding Current Investments
159.16
4,178.00
-4,018.84
-96.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.70
23,356.00
-23,086.30
-98.85%
Contingent Liabilities
11.32
10.00
1.32
13.20%
Total Debt
116.44
0.00
116.44
0.00%
Book Value per share (adjusted)
57.29
23.50
33.79
143.79%
Annual - Borrowings
Borrowings 116.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 104.96% vs 71.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 73.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 97.54% vs 7.03% in Mar 2023
Annual - Investments
Investments 17.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.91% vs 8.50% in Mar 2023
Annual - Current Assets
Current Assets 159.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.70% vs 40.54% 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."
