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
15.99
16.33
16.33
16.33
16.33
16.33
Share Warrants & Outstandings
Total Reserve
318.07
277.64
240.61
216.37
184.63
184.36
Shareholder's Funds
334.06
293.97
256.94
232.70
200.96
200.69
Minority Interest
0.55
1.31
0.15
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.92
8.35
9.56
10.01
10.57
10.45
Other Long Term Liabilities
6.3063
4.3967
4.4007
4.2122
6.1817
1.5683
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.03
7.62
5.65
4.38
5.97
5.86
Total Non-Current Liabilities
22.25
20.37
19.62
18.60
22.73
17.87
Current Liabilities
Trade Payables
29.14
21.55
16.74
12.74
11.41
9.72
Other Current Liabilities
39.87
28.80
24.52
21.13
15.99
17.35
Short Term Borrowings
1.47
1.37
0.03
0.00
0.00
0.00
Short Term Provisions
6.68
6.67
5.65
4.89
5.26
5.48
Total Current Liabilities
77.17
58.38
46.95
38.77
32.67
32.55
Total Liabilities
434.03
374.03
323.65
290.07
256.36
251.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.44
208.83
183.91
0.00
0.00
126.34
Less: Accumulated Depreciation
101.02
88.55
73.62
0.00
0.00
40.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.43
120.28
110.29
104.91
94.13
85.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.60
7.05
3.18
8.10
5.38
1.28
Intangible assets under development
1.93
0.76
0.03
0.40
0.32
0.10
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
0.75
0.76
0.50
0.32
0.00
0.00
Long Term Loans & Advances
2.31
2.22
1.98
2.34
2.22
1.88
Other Non Current Assets
11.67
10.22
0.48
0.00
0.22
0.45
Total Non-Current Assets
161.01
131.08
115.98
116.06
102.27
89.58
Current Assets Loans & Advances
Current Investments
39.71
52.01
46.88
25.49
14.00
33.43
Inventories
100.89
76.67
66.13
66.87
63.23
61.83
Sundry Debtors
81.05
74.57
62.75
56.34
49.68
46.95
Cash and Bank
23.75
17.00
8.52
6.19
4.90
2.22
Other Current Assets
5.90
5.86
5.12
3.45
14.82
10.67
Short Term Loans and Advances
21.72
16.84
18.28
15.67
7.47
6.44
Total Current Assets
273.01
242.95
207.67
174.01
154.09
161.54
Net Current Assets (Including Current Investments)
195.85
184.57
160.73
135.24
121.42
128.99
Total Current Assets Excluding Current Investments
233.30
190.95
160.80
148.52
140.09
128.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
434.03
374.03
323.65
290.07
256.36
251.12
Contingent Liabilities
4.82
5.00
6.68
6.99
6.03
3.07
Total Debt
1.47
1.37
0.03
0.00
0.00
0.00
Book Value per share (adjusted)
201.67
172.33
149.03
133.02
112.96
112.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.30% vs 4,466.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 43.41% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.52% vs 12.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.32% vs 52.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.37% vs 16.99% in Mar 2023
Compare Balance Sheet Results of Control Print
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.99
16,283.90
-16,267.91
-99.90%
Share Warrants & Outstandings
Total Reserve
318.07
-2,115.00
2,433.07
115.04%
Shareholder's Funds
334.06
14,168.90
-13,834.84
-97.64%
Minority Interest
0.55
759.63
-759.08
-99.93%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.92
343.10
-335.18
-97.69%
Other Long Term Liabilities
6.31
390.10
-383.79
-98.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.03
6.10
1.93
31.64%
Total Non-Current Liabilities
22.25
5,622.90
-5,600.65
-99.60%
Current Liabilities
Trade Payables
29.14
108.80
-79.66
-73.22%
Other Current Liabilities
39.87
1,064.40
-1,024.53
-96.25%
Short Term Borrowings
1.47
2,089.20
-2,087.73
-99.93%
Short Term Provisions
6.68
0.70
5.98
854.29%
Total Current Liabilities
77.17
3,263.10
-3,185.93
-97.64%
Total Liabilities
434.03
23,814.50
-23,380.47
-98.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
251.44
151.80
99.64
65.64%
Less: Accumulated Depreciation
101.02
38.80
62.22
160.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
150.43
113.00
37.43
33.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.60
0.00
5.60
0.00%
Intangible assets under development
1.93
0.00
1.93
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
0.75
21,863.70
-21,862.95
-100.00%
Long Term Loans & Advances
2.31
327.70
-325.39
-99.30%
Other Non Current Assets
11.67
352.90
-341.23
-96.69%
Total Non-Current Assets
161.01
22,657.30
-22,496.29
-99.29%
Current Assets Loans & Advances
Current Investments
39.71
0.00
39.71
0.00%
Inventories
100.89
4.40
96.49
2,192.95%
Sundry Debtors
81.05
109.20
-28.15
-25.78%
Cash and Bank
23.75
610.00
-586.25
-96.11%
Other Current Assets
5.90
168.30
-162.40
-96.49%
Short Term Loans and Advances
21.72
265.30
-243.58
-91.81%
Total Current Assets
273.01
1,157.20
-884.19
-76.41%
Net Current Assets (Including Current Investments)
195.85
-2,105.90
2,301.75
109.30%
Total Current Assets Excluding Current Investments
233.30
1,157.20
-923.90
-79.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
434.03
23,814.50
-23,380.47
-98.18%
Contingent Liabilities
4.82
165.10
-160.28
-97.08%
Total Debt
1.47
6,972.80
-6,971.33
-99.98%
Book Value per share (adjusted)
201.67
239.28
-37.61
-15.72%
Annual - Borrowings
Borrowings 1.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.30% vs 4,466.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.41% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 156.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.52% vs 12.22% in Mar 2023
Annual - Investments
Investments 0.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.32% vs 52.00% in Mar 2023
Annual - Current Assets
Current Assets 273.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.37% vs 16.99% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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