Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.19% vs 19.70% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.00% vs -20.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is NA vs -0.48% in Mar 2023
Compare Balance Sheet Results of Cementic Infra
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
363.60
-338.53
-93.11%
Share Warrants & Outstandings
Total Reserve
-22.09
12,647.77
-12,669.86
-100.17%
Shareholder's Funds
2.98
13,011.37
-13,008.39
-99.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2,073.63
-2,073.63
-100.00%
Secured Loans
0.00
2,073.63
-2,073.63
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
100.00%
Other Long Term Liabilities
0.00
228.85
-228.85
-100.00%
Long Term Trade Payables
0.00
26.74
-26.74
-100.00%
Long Term Provisions
0.00
1.76
-1.76
-100.00%
Total Non-Current Liabilities
0.00
2,330.97
-2,330.97
-100.00%
Current Liabilities
Trade Payables
0.66
453.05
-452.39
-99.85%
Other Current Liabilities
0.19
1,916.72
-1,916.53
-99.99%
Short Term Borrowings
1.82
326.71
-324.89
-99.44%
Short Term Provisions
0.39
46.98
-46.59
-99.17%
Total Current Liabilities
3.06
2,743.46
-2,740.40
-99.89%
Total Liabilities
6.04
18,085.79
-18,079.75
-99.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.37
362.65
-362.28
-99.90%
Less: Accumulated Depreciation
0.34
144.87
-144.53
-99.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
217.78
-217.75
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,239.98
-1,239.98
-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
0.00
3,251.70
-3,251.70
-100.00%
Long Term Loans & Advances
1.74
130.02
-128.28
-98.66%
Other Non Current Assets
0.13
476.33
-476.20
-99.97%
Total Non-Current Assets
1.90
5,315.81
-5,313.91
-99.96%
Current Assets Loans & Advances
Current Investments
0.00
347.74
-347.74
-100.00%
Inventories
0.00
9,186.67
-9,186.67
-100.00%
Sundry Debtors
0.53
118.46
-117.93
-99.55%
Cash and Bank
0.01
615.90
-615.89
-100.00%
Other Current Assets
0.12
606.93
-606.81
-99.98%
Short Term Loans and Advances
3.49
1,894.28
-1,890.79
-99.82%
Total Current Assets
4.14
12,769.98
-12,765.84
-99.97%
Net Current Assets (Including Current Investments)
1.08
10,026.53
-10,025.45
-99.99%
Total Current Assets Excluding Current Investments
4.14
12,422.24
-12,418.10
-99.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.04
18,085.79
-18,079.75
-99.97%
Contingent Liabilities
0.52
599.14
-598.62
-99.91%
Total Debt
1.82
2,400.34
-2,398.52
-99.92%
Book Value per share (adjusted)
1.19
357.85
-356.66
-99.67%
Annual - Borrowings
Borrowings 1.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.19% vs 19.70% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.00% vs -20.00% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is NA vs -0.48% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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