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
18.19
18.19
18.19
18.19
18.16
18.16
Share Warrants & Outstandings
Total Reserve
513.42
461.25
452.88
429.56
430.63
409.86
Shareholder's Funds
531.61
479.51
471.15
447.82
448.91
428.15
Minority Interest
0.28
0.64
0.40
0.14
0.14
0.12
Long-Term Borrowings
9.32
8.55
13.64
21.45
26.06
25.56
Secured Loans
9.32
8.55
13.64
21.45
26.06
25.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.36
1.09
8.10
6.99
8.01
5.39
Other Long Term Liabilities
0
0
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.69
45.88
5.48
5.42
1.20
1.22
Total Non-Current Liabilities
58.36
55.52
24.54
33.86
35.26
32.16
Current Liabilities
Trade Payables
0.09
0.02
0.02
0.06
0.21
0.38
Other Current Liabilities
23.51
13.65
9.03
11.08
17.89
23.37
Short Term Borrowings
25.28
12.32
14.66
50.34
41.15
44.79
Short Term Provisions
0.02
0.04
0.03
0.03
0.07
0.06
Total Current Liabilities
48.91
26.03
23.75
61.51
59.32
68.59
Total Liabilities
639.16
561.70
519.84
543.33
543.64
529.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.63
137.47
131.95
130.86
130.45
126.80
Less: Accumulated Depreciation
30.59
27.92
24.54
20.72
16.98
13.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.03
109.56
107.41
110.14
113.47
113.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.42
3.69
2.52
2.24
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
89.17
99.30
97.99
80.98
94.87
105.13
Long Term Loans & Advances
274.20
158.39
141.64
94.52
82.05
71.09
Other Non Current Assets
1.92
1.92
2.17
0.68
1.12
0.51
Total Non-Current Assets
470.31
369.16
353.63
290.01
294.04
292.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.73
25.19
14.05
9.42
Inventories
1.13
2.19
1.54
3.54
5.01
2.44
Sundry Debtors
10.14
14.26
22.96
42.16
49.45
51.31
Cash and Bank
6.64
10.86
14.51
11.92
10.75
8.29
Other Current Assets
2.14
1.43
3.15
2.81
2.26
1.23
Short Term Loans and Advances
148.80
163.80
121.32
167.70
168.07
163.60
Total Current Assets
168.85
192.53
166.20
253.32
249.60
236.28
Net Current Assets (Including Current Investments)
119.94
166.51
142.45
191.81
190.28
167.69
Total Current Assets Excluding Current Investments
168.85
192.53
163.47
228.14
235.55
226.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
639.16
561.70
519.84
543.33
543.64
529.01
Contingent Liabilities
7.57
8.28
8.73
0.00
43.74
8.12
Total Debt
34.60
20.87
22.94
71.78
67.20
70.34
Book Value per share (adjusted)
292.21
263.57
258.97
246.15
247.16
235.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 65.79% vs -18.54% 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 -4.13% vs -2.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.20% vs 1.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.30% vs 15.84% in Mar 2023
Compare Balance Sheet Results of CP Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.19
0
18.19
0.00%
Share Warrants & Outstandings
Total Reserve
513.42
0
513.42
0.00%
Shareholder's Funds
531.61
0
531.61
0.00%
Minority Interest
0.28
0
0.28
0.00%
Long-Term Borrowings
9.32
0
9.32
0.00%
Secured Loans
9.32
0
9.32
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.36
0
2.36
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
46.69
0
46.69
0.00%
Total Non-Current Liabilities
58.36
0
58.36
0.00%
Current Liabilities
Trade Payables
0.09
0
0.09
0.00%
Other Current Liabilities
23.51
0
23.51
0.00%
Short Term Borrowings
25.28
0
25.28
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
48.91
0
48.91
0.00%
Total Liabilities
639.16
0
639.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
135.63
0
135.63
0.00%
Less: Accumulated Depreciation
30.59
0
30.59
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
105.03
0
105.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
89.17
0
89.17
0.00%
Long Term Loans & Advances
274.20
0
274.20
0.00%
Other Non Current Assets
1.92
0
1.92
0.00%
Total Non-Current Assets
470.31
0
470.31
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.13
0
1.13
0.00%
Sundry Debtors
10.14
0
10.14
0.00%
Cash and Bank
6.64
0
6.64
0.00%
Other Current Assets
2.14
0
2.14
0.00%
Short Term Loans and Advances
148.80
0
148.80
0.00%
Total Current Assets
168.85
0
168.85
0.00%
Net Current Assets (Including Current Investments)
119.94
0
119.94
0.00%
Total Current Assets Excluding Current Investments
168.85
0
168.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
639.16
0
639.16
0.00%
Contingent Liabilities
7.57
0
7.57
0.00%
Total Debt
34.60
0
34.60
0.00%
Book Value per share (adjusted)
292.21
0
292.21
0.00%
Annual - Borrowings
Borrowings 34.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.79% vs -18.54% 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 105.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.13% vs -2.03% in Mar 2023
Annual - Investments
Investments 89.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.20% vs 1.34% in Mar 2023
Annual - Current Assets
Current Assets 168.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.30% vs 15.84% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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