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
10.96
10.96
10.96
10.96
10.96
10.96
Share Warrants & Outstandings
Total Reserve
-125.81
-132.55
-99.46
-60.25
-29.54
-1.76
Shareholder's Funds
-114.85
-121.59
-88.50
-49.28
-18.58
9.20
Minority Interest
0.00
0.00
0.00
0.00
-9.42
0.00
Long-Term Borrowings
248.74
267.62
247.50
211.93
212.90
222.72
Secured Loans
248.74
267.62
247.50
211.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
212.90
222.72
Deferred Tax Assets / Liabilities
6.89
6.66
6.55
6.48
6.72
5.92
Other Long Term Liabilities
11.4772
20.1826
18.8361
14.8491
14.7545
16.359
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.91
0.86
0.86
2.61
1.77
Total Non-Current Liabilities
268.17
295.37
273.75
234.12
236.98
246.77
Current Liabilities
Trade Payables
6.47
5.82
4.86
3.52
5.13
5.32
Other Current Liabilities
135.89
108.97
72.85
82.93
71.23
58.53
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
142.36
114.78
77.70
86.45
76.36
63.85
Total Liabilities
339.91
332.79
307.17
315.51
338.99
364.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.24
444.42
429.40
421.12
421.23
429.15
Less: Accumulated Depreciation
182.60
166.02
149.57
134.75
118.77
109.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.64
278.40
279.83
286.37
302.46
319.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.17
0.00
1.48
0.00
0.00
0.68
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
1.21
0.69
0.43
0.40
0.36
0.62
Long Term Loans & Advances
13.80
2.36
5.47
6.95
9.32
9.53
Other Non Current Assets
1.14
1.14
1.14
1.43
0.37
0.68
Total Non-Current Assets
289.96
282.59
288.36
295.16
312.51
330.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.87
9.56
7.01
6.69
8.15
7.80
Sundry Debtors
5.68
5.95
2.72
2.14
4.50
5.93
Cash and Bank
23.03
31.18
7.66
1.89
4.61
9.54
Other Current Assets
0.46
0.20
0.02
0.01
8.36
8.31
Short Term Loans and Advances
10.91
3.31
1.40
9.63
0.84
1.77
Total Current Assets
49.94
50.20
18.82
20.36
26.48
33.35
Net Current Assets (Including Current Investments)
-92.41
-64.58
-58.88
-66.09
-49.88
-30.50
Total Current Assets Excluding Current Investments
49.94
50.20
18.82
20.36
26.48
33.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
339.91
332.79
307.17
315.51
338.99
364.04
Contingent Liabilities
5.98
10.32
10.65
7.66
4.18
9.96
Total Debt
248.74
267.62
247.50
211.93
212.90
222.72
Book Value per share (adjusted)
0
-22.18
-16.14
-8.99
-3.39
1.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.05% vs 8.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -43.11% vs 7.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.65% vs -1.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 75.36% vs 60.47% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.52% vs 166.74% in Mar 2023
Compare Balance Sheet Results of CHL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.96
0
10.96
0.00%
Share Warrants & Outstandings
Total Reserve
-125.81
0
-125.81
0.00%
Shareholder's Funds
-114.85
0
-114.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
248.74
0
248.74
0.00%
Secured Loans
248.74
0
248.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.89
0
6.89
0.00%
Other Long Term Liabilities
11.48
0
11.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.07
0
1.07
0.00%
Total Non-Current Liabilities
268.17
0
268.17
0.00%
Current Liabilities
Trade Payables
6.47
0
6.47
0.00%
Other Current Liabilities
135.89
0
135.89
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
142.36
0
142.36
0.00%
Total Liabilities
339.91
0
339.91
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
455.24
0
455.24
0.00%
Less: Accumulated Depreciation
182.60
0
182.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
272.64
0
272.64
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.17
0
1.17
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.21
0
1.21
0.00%
Long Term Loans & Advances
13.80
0
13.80
0.00%
Other Non Current Assets
1.14
0
1.14
0.00%
Total Non-Current Assets
289.96
0
289.96
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.87
0
9.87
0.00%
Sundry Debtors
5.68
0
5.68
0.00%
Cash and Bank
23.03
0
23.03
0.00%
Other Current Assets
0.46
0
0.46
0.00%
Short Term Loans and Advances
10.91
0
10.91
0.00%
Total Current Assets
49.94
0
49.94
0.00%
Net Current Assets (Including Current Investments)
-92.41
0
-92.41
0.00%
Total Current Assets Excluding Current Investments
49.94
0
49.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
339.91
0
339.91
0.00%
Contingent Liabilities
5.98
0
5.98
0.00%
Total Debt
248.74
0
248.74
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 248.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.05% vs 8.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.11% vs 7.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 273.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.65% vs -1.04% in Mar 2023
Annual - Investments
Investments 1.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.36% vs 60.47% in Mar 2023
Annual - Current Assets
Current Assets 49.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.52% vs 166.74% 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."
