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
18.68
18.68
18.68
18.68
18.68
18.67
Share Warrants & Outstandings
Total Reserve
2.09
-3.72
-6.74
-37.74
-20.63
157.97
Shareholder's Funds
20.77
14.95
11.94
-19.07
-1.95
176.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.10
0.94
59.94
Secured Loans
0.00
0.00
0.00
0.10
0.94
59.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.50
-0.53
-0.56
-0.58
-0.09
-0.00
Other Long Term Liabilities
25.9115
28.2869
24.7644
20.774
6.5545
6.5428
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.62
6.66
8.24
9.48
10.05
19.33
Total Non-Current Liabilities
30.04
34.42
32.45
29.76
17.46
85.80
Current Liabilities
Trade Payables
3.62
4.41
11.60
61.13
56.73
80.11
Other Current Liabilities
57.82
58.70
35.52
20.99
25.65
72.23
Short Term Borrowings
0.00
0.00
23.27
31.07
22.39
152.37
Short Term Provisions
0.57
0.96
1.56
1.22
1.85
3.90
Total Current Liabilities
62.01
64.08
71.95
114.43
106.62
308.61
Total Liabilities
112.82
113.45
116.34
125.12
122.13
571.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.71
118.48
120.37
122.44
123.23
278.73
Less: Accumulated Depreciation
87.30
84.10
78.02
71.49
63.27
106.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.42
34.38
42.35
50.95
59.96
172.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.07
0.07
0.86
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
10.92
12.16
10.99
5.82
7.47
12.04
Long Term Loans & Advances
17.04
20.86
13.90
13.43
11.46
25.73
Other Non Current Assets
0.00
0.00
0.01
0.02
4.86
11.62
Total Non-Current Assets
62.07
67.89
67.83
71.20
85.45
222.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.20
11.74
10.59
13.14
13.51
211.54
Sundry Debtors
15.98
14.91
15.37
10.32
10.15
98.23
Cash and Bank
22.19
12.07
13.49
9.58
6.22
16.63
Other Current Assets
1.76
4.84
7.45
4.25
4.20
9.32
Short Term Loans and Advances
1.62
2.00
1.62
16.63
2.60
12.47
Total Current Assets
50.75
45.56
48.51
53.92
36.68
348.19
Net Current Assets (Including Current Investments)
-11.26
-18.51
-23.44
-60.50
-69.94
39.58
Total Current Assets Excluding Current Investments
50.75
45.56
48.51
53.92
36.68
348.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.03
0.10
Total Assets
112.82
113.45
116.34
125.12
122.13
571.06
Contingent Liabilities
12.85
12.84
13.51
14.32
16.25
10.74
Total Debt
0.00
0.00
23.27
31.17
23.33
212.31
Book Value per share (adjusted)
0
8.01
6.39
-10.21
-1.04
50.750608964385
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.41% vs 14.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.70% vs -18.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.20% vs 10.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.39% vs -6.08% in Mar 2023
Compare Balance Sheet Results of DCM
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.68
97.18
-78.50
-80.78%
Share Warrants & Outstandings
Total Reserve
2.09
4,418.63
-4,416.54
-99.95%
Shareholder's Funds
20.77
4,515.81
-4,495.04
-99.54%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.00
954.04
-954.04
-100.00%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.50
370.46
-370.96
-100.13%
Other Long Term Liabilities
25.91
572.32
-546.41
-95.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
0.32
4.30
1,343.75%
Total Non-Current Liabilities
30.04
1,775.81
-1,745.77
-98.31%
Current Liabilities
Trade Payables
3.62
908.82
-905.20
-99.60%
Other Current Liabilities
57.82
499.47
-441.65
-88.42%
Short Term Borrowings
0.00
1,687.80
-1,687.80
-100.00%
Short Term Provisions
0.57
0.00
0.57
0.00%
Total Current Liabilities
62.01
3,096.09
-3,034.08
-98.00%
Total Liabilities
112.82
9,485.02
-9,372.20
-98.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.71
7,324.27
-7,204.56
-98.37%
Less: Accumulated Depreciation
87.30
3,612.38
-3,525.08
-97.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.42
3,711.89
-3,679.47
-99.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
10.92
7.57
3.35
44.25%
Long Term Loans & Advances
17.04
128.61
-111.57
-86.75%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
62.07
4,168.13
-4,106.06
-98.51%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
9.20
2,071.79
-2,062.59
-99.56%
Sundry Debtors
15.98
1,254.70
-1,238.72
-98.73%
Cash and Bank
22.19
254.81
-232.62
-91.29%
Other Current Assets
1.76
472.24
-470.48
-99.63%
Short Term Loans and Advances
1.62
354.56
-352.94
-99.54%
Total Current Assets
50.75
5,316.89
-5,266.14
-99.05%
Net Current Assets (Including Current Investments)
-11.26
2,220.80
-2,232.06
-100.51%
Total Current Assets Excluding Current Investments
50.75
4,408.10
-4,357.35
-98.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.82
9,485.02
-9,372.20
-98.81%
Contingent Liabilities
12.85
47.13
-34.28
-72.73%
Total Debt
0.00
2,399.18
-2,399.18
-100.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.41% vs 14.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 32.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.70% vs -18.82% in Mar 2023
Annual - Investments
Investments 10.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.20% vs 10.65% in Mar 2023
Annual - Current Assets
Current Assets 50.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.39% vs -6.08% 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."
