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
16.34
15.43
15.43
11.12
11.12
11.12
Share Warrants & Outstandings
Total Reserve
217.75
182.87
147.43
78.02
78.84
59.85
Shareholder's Funds
234.09
198.30
162.86
89.14
89.95
70.97
Minority Interest
0.00
0.00
7.96
0.00
0.00
0.00
Long-Term Borrowings
0.78
0.90
0.40
1.10
2.68
4.05
Secured Loans
0.78
0.90
0.40
1.10
2.68
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
4.05
Deferred Tax Assets / Liabilities
-10.68
-8.66
-2.80
-3.35
-1.80
-1.23
Other Long Term Liabilities
2.4337
1.357
1.4323
0.0876999999999999
0.1624
0.638600000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.85
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-6.52
-5.56
-0.97
-2.16
1.04
3.45
Current Liabilities
Trade Payables
50.50
33.22
46.35
64.70
51.02
51.26
Other Current Liabilities
30.55
21.90
17.40
14.81
12.55
11.08
Short Term Borrowings
3.86
53.79
59.99
85.55
92.48
114.33
Short Term Provisions
2.92
2.58
2.34
0.83
1.15
1.16
Total Current Liabilities
87.82
111.48
126.08
165.89
157.21
177.82
Total Liabilities
315.40
304.23
295.93
252.86
248.20
252.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.39
69.02
89.91
41.11
41.17
39.99
Less: Accumulated Depreciation
31.53
28.94
45.07
18.47
15.50
11.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.86
40.08
44.84
22.64
25.67
28.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
26.72
26.45
18.63
0.08
0.08
0.08
Long Term Loans & Advances
9.50
6.87
4.02
1.42
8.27
8.63
Other Non Current Assets
6.43
10.26
8.48
7.27
6.47
5.28
Total Non-Current Assets
86.51
83.66
75.97
31.36
40.43
42.25
Current Assets Loans & Advances
Current Investments
16.98
0.00
0.00
0.00
0.00
0.00
Inventories
0.64
4.36
0.96
3.15
7.92
0.56
Sundry Debtors
99.31
92.76
84.90
125.39
110.66
112.84
Cash and Bank
29.13
43.04
26.70
9.72
10.57
17.48
Other Current Assets
79.28
76.31
103.33
75.19
72.11
71.56
Short Term Loans and Advances
6.26
5.64
5.62
8.86
7.10
8.15
Total Current Assets
228.89
220.57
219.96
221.50
207.77
209.99
Net Current Assets (Including Current Investments)
141.06
109.08
93.88
55.62
50.57
32.17
Total Current Assets Excluding Current Investments
211.91
220.57
219.96
221.50
207.77
209.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.40
304.23
295.93
252.86
248.20
252.25
Contingent Liabilities
59.66
63.60
75.78
83.21
63.85
58.55
Total Debt
4.65
54.68
60.39
86.65
95.16
118.38
Book Value per share (adjusted)
143.27
128.51
105.54
80.18
80.92
63.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -91.50% vs -9.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 78.68% vs -4.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.43% vs -10.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.02% vs 41.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.77% vs 0.28% in Mar 2023
Compare Balance Sheet Results of Ceinsys Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.34
882.00
-865.66
-98.15%
Share Warrants & Outstandings
Total Reserve
217.75
19,531.00
-19,313.25
-98.89%
Shareholder's Funds
234.09
20,413.00
-20,178.91
-98.85%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.78
0.00
0.78
0.00%
Secured Loans
0.78
0.00
0.78
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.68
188.00
-198.68
-105.68%
Other Long Term Liabilities
2.43
591.00
-588.57
-99.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.95
88.00
-87.05
-98.92%
Total Non-Current Liabilities
-6.52
867.00
-873.52
-100.75%
Current Liabilities
Trade Payables
50.50
886.00
-835.50
-94.30%
Other Current Liabilities
30.55
1,168.00
-1,137.45
-97.38%
Short Term Borrowings
3.86
0.00
3.86
0.00%
Short Term Provisions
2.92
29.00
-26.08
-89.93%
Total Current Liabilities
87.82
2,083.00
-1,995.18
-95.78%
Total Liabilities
315.40
23,356.00
-23,040.60
-98.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.39
7,126.00
-7,050.61
-98.94%
Less: Accumulated Depreciation
31.53
956.00
-924.47
-96.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.86
5,758.00
-5,714.14
-99.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
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
26.72
10,365.00
-10,338.28
-99.74%
Long Term Loans & Advances
9.50
319.00
-309.50
-97.02%
Other Non Current Assets
6.43
748.00
-741.57
-99.14%
Total Non-Current Assets
86.51
17,898.00
-17,811.49
-99.52%
Current Assets Loans & Advances
Current Investments
16.98
1,280.00
-1,263.02
-98.67%
Inventories
0.64
88.00
-87.36
-99.27%
Sundry Debtors
99.31
794.00
-694.69
-87.49%
Cash and Bank
29.13
731.00
-701.87
-96.02%
Other Current Assets
79.28
460.00
-380.72
-82.77%
Short Term Loans and Advances
6.26
2,105.00
-2,098.74
-99.70%
Total Current Assets
228.89
5,458.00
-5,229.11
-95.81%
Net Current Assets (Including Current Investments)
141.06
3,375.00
-3,233.94
-95.82%
Total Current Assets Excluding Current Investments
211.91
4,178.00
-3,966.09
-94.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
315.40
23,356.00
-23,040.60
-98.65%
Contingent Liabilities
59.66
10.00
49.66
496.60%
Total Debt
4.65
0.00
4.65
0.00%
Book Value per share (adjusted)
143.27
23.50
119.77
509.66%
Annual - Borrowings
Borrowings 4.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -91.50% vs -9.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.68% vs -4.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.43% vs -10.62% in Mar 2023
Annual - Investments
Investments 26.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.02% vs 41.98% in Mar 2023
Annual - Current Assets
Current Assets 228.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.77% vs 0.28% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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