Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
152.16
151.87
151.87
0.10
0.10
Share Warrants & Outstandings
Total Reserve
272.86
159.75
131.79
198.71
298.05
Shareholder's Funds
427.59
312.63
284.75
201.77
298.14
Minority Interest
0.00
0.36
0.00
0.00
0.00
Long-Term Borrowings
45.17
66.44
64.35
23.17
9.39
Secured Loans
45.17
66.44
64.35
23.17
9.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.99
-37.33
-59.86
-63.36
5.52
Other Long Term Liabilities
102.065
35.193
27.743
22.045
11.8991966
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.09
5.73
6.37
3.02
0.00
Total Non-Current Liabilities
137.34
70.03
38.60
-15.13
26.81
Current Liabilities
Trade Payables
196.55
170.86
122.84
80.58
97.90
Other Current Liabilities
54.04
23.90
32.47
25.78
24.08
Short Term Borrowings
129.12
69.16
178.91
151.59
161.64
Short Term Provisions
0.62
0.47
1.67
0.22
0.00
Total Current Liabilities
380.33
264.40
335.90
258.18
283.62
Total Liabilities
945.26
647.42
659.36
442.19
605.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
298.76
271.04
165.79
91.02
321.23
Less: Accumulated Depreciation
97.42
63.95
38.17
20.37
39.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
201.34
207.10
127.63
70.65
282.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.46
0.25
35.20
24.57
13.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.59
6.30
21.86
2.99
6.94
Other Non Current Assets
3.46
1.52
1.46
1.44
0.09
Total Non-Current Assets
340.67
264.26
227.76
129.49
302.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
354.28
202.50
169.91
118.16
93.69
Sundry Debtors
133.68
98.20
144.32
162.01
190.09
Cash and Bank
0.35
1.21
60.29
1.76
1.49
Other Current Assets
22.04
1.49
1.75
1.12
1.26
Short Term Loans and Advances
94.25
79.77
55.33
29.67
16.76
Total Current Assets
604.59
383.16
431.60
312.71
303.29
Net Current Assets (Including Current Investments)
224.26
118.76
95.70
54.53
19.67
Total Current Assets Excluding Current Investments
604.59
383.16
431.60
312.71
303.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
945.26
647.42
659.36
442.19
605.68
Contingent Liabilities
2.39
2.39
2.39
2.39
0.00
Total Debt
174.29
135.60
243.26
174.76
171.03
Book Value per share (adjusted)
14.05
10.295
9.375
6.7448897535668
15315.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -86.56% vs 3.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.96% vs 32.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.62% vs 11.36% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -11.38% vs 23.79% in Mar 2023
Compare Balance Sheet Results of Campus Activewe.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
152.16
27.64
124.52
450.51%
Share Warrants & Outstandings
Total Reserve
272.86
620.79
-347.93
-56.05%
Shareholder's Funds
427.59
648.43
-220.84
-34.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.17
24.91
20.26
81.33%
Secured Loans
45.17
24.91
20.26
81.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.99
0.74
-15.73
-2,125.68%
Other Long Term Liabilities
102.06
291.09
-189.03
-64.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.09
4.91
0.18
3.67%
Total Non-Current Liabilities
137.34
321.65
-184.31
-57.30%
Current Liabilities
Trade Payables
196.55
276.16
-79.61
-28.83%
Other Current Liabilities
54.04
206.00
-151.96
-73.77%
Short Term Borrowings
129.12
135.65
-6.53
-4.81%
Short Term Provisions
0.62
0.48
0.14
29.17%
Total Current Liabilities
380.33
618.29
-237.96
-38.49%
Total Liabilities
945.26
1,588.37
-643.11
-40.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
298.76
473.78
-175.02
-36.94%
Less: Accumulated Depreciation
97.42
128.96
-31.54
-24.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
201.34
344.82
-143.48
-41.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.46
9.21
-6.75
-73.29%
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
12.59
10.28
2.31
22.47%
Other Non Current Assets
3.46
0.00
3.46
0.00%
Total Non-Current Assets
340.67
674.08
-333.41
-49.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
354.28
764.17
-409.89
-53.64%
Sundry Debtors
133.68
90.76
42.92
47.29%
Cash and Bank
0.35
21.04
-20.69
-98.34%
Other Current Assets
22.04
3.94
18.10
459.39%
Short Term Loans and Advances
94.25
34.38
59.87
174.14%
Total Current Assets
604.59
914.29
-309.70
-33.87%
Net Current Assets (Including Current Investments)
224.26
296.00
-71.74
-24.24%
Total Current Assets Excluding Current Investments
604.59
914.29
-309.70
-33.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
945.26
1,588.37
-643.11
-40.49%
Contingent Liabilities
2.39
13.72
-11.33
-82.58%
Total Debt
174.29
160.56
13.73
8.55%
Book Value per share (adjusted)
14.05
46.92
-32.87
-70.06%
Annual - Borrowings
Borrowings 24.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.56% vs 3.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.96% vs 32.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 228.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.62% vs 11.36% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 663.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.38% vs 23.79% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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