Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.55
9.55
9.55
9.55
9.55
9.52
Share Warrants & Outstandings
Total Reserve
-130.77
-90.25
62.89
42.13
46.24
47.59
Shareholder's Funds
-121.22
-80.70
72.44
51.72
55.83
57.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.65
56.45
48.19
58.22
53.20
56.83
Secured Loans
30.65
56.45
48.19
58.22
52.64
56.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.56
0.00
Deferred Tax Assets / Liabilities
0.21
0.34
0.11
0.63
0.72
0.95
Other Long Term Liabilities
54.8609728
42.3717074
185648000
604526000
15242300
17794100
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.11
0.08
0.23
0.24
Total Non-Current Liabilities
85.72
99.16
66.98
119.38
55.68
59.80
Current Liabilities
Trade Payables
14.29
10.43
23.68
6.95
5.29
13.20
Other Current Liabilities
60.38
33.86
37.71
17.70
8.48
12.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
2.29
17.96
0.98
Total Current Liabilities
74.67
44.29
61.38
26.94
31.73
26.80
Total Liabilities
39.17
62.76
200.81
198.03
143.24
143.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.26
25.19
88.69
88.19
88.69
101.98
Less: Accumulated Depreciation
14.55
13.72
12.76
11.58
10.38
22.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.71
11.47
75.94
76.61
78.32
79.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.12
8.08
17.55
20.71
20.12
10.33
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.54
28.43
79.06
50.79
11.56
21.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.38
47.98
172.55
148.11
110.00
110.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.35
1.02
1.07
Sundry Debtors
13.05
11.94
22.72
28.27
25.02
18.71
Cash and Bank
0.66
1.82
2.95
2.41
5.73
9.54
Other Current Assets
0.00
0.00
0.56
0.14
0.14
0.08
Short Term Loans and Advances
1.08
1.02
2.03
18.77
1.33
3.63
Total Current Assets
14.79
14.78
28.26
49.92
33.24
33.03
Net Current Assets (Including Current Investments)
-59.87
-29.51
-33.13
22.99
1.51
6.24
Total Current Assets Excluding Current Investments
14.79
14.78
28.26
49.92
33.24
33.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39.17
62.76
200.81
198.03
143.24
143.78
Contingent Liabilities
7.33
7.33
0.44
0.44
0.48
0.48
Total Debt
30.65
56.45
73.36
61.10
56.08
58.98
Book Value per share (adjusted)
-126.86
-84.45
75.8177
54.0899
58.3927
59.9939
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2019 is 0.30% vs 40.30% in Mar 2018
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2019 is -43.75% vs -30.43% in Mar 2018
Investments
YoY Growth in year ended Mar 2019 is 0.00% vs -100.00% in Mar 2018
Current Assets
YoY Growth in year ended Mar 2019 is -29.55% vs -16.98% in Mar 2018
Compare Balance Sheet Results of Cura Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.55
882.00
-872.45
-98.92%
Share Warrants & Outstandings
Total Reserve
-130.77
19,531.00
-19,661.77
-100.67%
Shareholder's Funds
-121.22
20,413.00
-20,534.22
-100.59%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
30.65
0.00
30.65
0.00%
Secured Loans
30.65
0.00
30.65
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.21
188.00
-187.79
-99.89%
Other Long Term Liabilities
54.86
591.00
-536.14
-90.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
85.72
867.00
-781.28
-90.11%
Current Liabilities
Trade Payables
14.29
886.00
-871.71
-98.39%
Other Current Liabilities
60.38
1,168.00
-1,107.62
-94.83%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
74.67
2,083.00
-2,008.33
-96.42%
Total Liabilities
39.17
23,356.00
-23,316.83
-99.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.26
7,126.00
-7,100.74
-99.65%
Less: Accumulated Depreciation
14.55
956.00
-941.45
-98.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.71
5,758.00
-5,747.29
-99.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.12
18.00
-9.88
-54.89%
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
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
5.54
319.00
-313.46
-98.26%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
24.38
17,898.00
-17,873.62
-99.86%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
13.05
794.00
-780.95
-98.36%
Cash and Bank
0.66
731.00
-730.34
-99.91%
Other Current Assets
0.00
460.00
-460.00
-100.00%
Short Term Loans and Advances
1.08
2,105.00
-2,103.92
-99.95%
Total Current Assets
14.79
5,458.00
-5,443.21
-99.73%
Net Current Assets (Including Current Investments)
-59.87
3,375.00
-3,434.87
-101.77%
Total Current Assets Excluding Current Investments
14.79
4,178.00
-4,163.21
-99.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.17
23,356.00
-23,316.83
-99.83%
Contingent Liabilities
7.33
10.00
-2.67
-26.70%
Total Debt
30.65
0.00
30.65
0.00%
Book Value per share (adjusted)
-126.86
23.50
-150.36
-639.83%
Annual - Borrowings
Borrowings 6.67 Cr
in Mar 2019Figures in Rs Cr
YoY Growth in year ended Mar 2019 is 0.30% vs 40.30% in Mar 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2019Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.09 Cr
in Mar 2019Figures in Rs Cr
YoY Growth in year ended Mar 2019 is -43.75% vs -30.43% in Mar 2018
Annual - Investments
Investments 0.00 Cr
in Mar 2019Figures in Rs Cr
YoY Growth in year ended Mar 2019 is 0.00% vs -100.00% in Mar 2018
Annual - Current Assets
Current Assets 1.86 Cr
in Mar 2019Figures in Rs Cr
YoY Growth in year ended Mar 2019 is -29.55% vs -16.98% in Mar 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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