Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -48.85% vs 176.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 45.45% vs 37.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.99% vs 223.25% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 96.40% vs 30.20% in Mar 2023
Compare Balance Sheet Results of CFF Fluid
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.47
188.10
-168.63
-89.65%
Share Warrants & Outstandings
Total Reserve
106.46
5,583.66
-5,477.20
-98.09%
Shareholder's Funds
125.94
5,771.76
-5,645.82
-97.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.39
0.00
6.39
0.00%
Secured Loans
6.39
0.00
6.39
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.29
-123.33
123.04
99.76%
Other Long Term Liabilities
0.16
1,701.29
-1,701.13
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
142.37
-142.37
-100.00%
Total Non-Current Liabilities
6.25
1,720.33
-1,714.08
-99.64%
Current Liabilities
Trade Payables
2.59
854.37
-851.78
-99.70%
Other Current Liabilities
8.99
5,353.14
-5,344.15
-99.83%
Short Term Borrowings
17.09
0.00
17.09
0.00%
Short Term Provisions
0.00
261.20
-261.20
-100.00%
Total Current Liabilities
28.68
6,468.71
-6,440.03
-99.56%
Total Liabilities
160.86
13,960.80
-13,799.94
-98.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.05
345.97
-303.92
-87.85%
Less: Accumulated Depreciation
11.83
151.86
-140.03
-92.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.22
194.11
-163.89
-84.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.56
-6.56
-100.00%
Intangible assets under development
8.49
0.00
8.49
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
2,818.95
-2,818.95
-100.00%
Long Term Loans & Advances
0.00
573.41
-573.41
-100.00%
Other Non Current Assets
0.56
36.04
-35.48
-98.45%
Total Non-Current Assets
39.27
3,635.66
-3,596.39
-98.92%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
52.68
232.37
-179.69
-77.33%
Sundry Debtors
8.82
946.46
-937.64
-99.07%
Cash and Bank
17.27
4,429.13
-4,411.86
-99.61%
Other Current Assets
42.74
2,276.33
-2,233.59
-98.12%
Short Term Loans and Advances
0.08
1,969.90
-1,969.82
-100.00%
Total Current Assets
121.59
10,325.14
-10,203.55
-98.82%
Net Current Assets (Including Current Investments)
92.92
3,856.43
-3,763.51
-97.59%
Total Current Assets Excluding Current Investments
121.59
9,761.63
-9,640.04
-98.75%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
160.86
13,960.80
-13,799.94
-98.85%
Contingent Liabilities
3.94
2,333.21
-2,329.27
-99.83%
Total Debt
23.48
0.00
23.48
0.00%
Book Value per share (adjusted)
0.00
61.37
-61.37
-100.00%
Annual - Borrowings
Borrowings 23.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.85% vs 176.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.45% vs 37.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 30.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.99% vs 223.25% 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 121.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 96.40% vs 30.20% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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