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
63.46
63.25
63.07
62.31
62.16
62.16
Share Warrants & Outstandings
Total Reserve
181.95
168.57
184.12
175.46
161.51
222.56
Shareholder's Funds
245.40
231.85
247.27
237.77
223.67
284.72
Minority Interest
1.51
1.22
6.04
3.51
9.01
15.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
12.78
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
12.78
Deferred Tax Assets / Liabilities
-5.83
-23.82
-25.01
-28.30
-28.74
-23.68
Other Long Term Liabilities
25.1304
3.1811
0.3373
1.8148
1.5363
0.713900000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.63
9.57
7.62
7.21
8.14
6.79
Total Non-Current Liabilities
2.01
-13.78
-17.05
-19.27
-19.07
-3.40
Current Liabilities
Trade Payables
14.15
53.03
69.86
57.92
68.29
76.23
Other Current Liabilities
328.75
323.76
313.87
188.04
81.01
86.37
Short Term Borrowings
25.76
83.71
54.00
33.16
25.17
44.54
Short Term Provisions
2.08
1.66
1.47
1.91
1.18
1.40
Total Current Liabilities
370.74
462.16
439.21
281.03
175.65
208.54
Total Liabilities
643.58
684.16
675.46
503.04
389.26
504.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.18
227.65
212.16
197.77
193.19
181.55
Less: Accumulated Depreciation
83.18
159.08
125.84
110.51
89.91
71.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.00
68.57
86.33
87.26
103.29
110.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.63
2.49
0.86
1.30
Intangible assets under development
6.37
2.27
0.12
2.46
2.74
2.51
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
50.12
13.38
14.25
15.32
21.74
36.65
Long Term Loans & Advances
17.81
60.34
49.38
62.52
62.78
62.38
Other Non Current Assets
64.75
44.88
88.49
55.46
52.37
1.56
Total Non-Current Assets
197.81
193.06
194.15
178.23
197.31
214.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.39
Inventories
2.10
4.75
2.78
4.62
0.62
0.31
Sundry Debtors
21.59
33.94
71.16
56.02
46.34
73.91
Cash and Bank
375.08
383.14
352.87
214.65
81.82
68.63
Other Current Assets
26.53
32.09
32.56
35.89
51.81
129.72
Short Term Loans and Advances
21.73
37.19
21.94
13.62
11.36
15.54
Total Current Assets
445.77
491.11
481.31
324.81
191.95
290.51
Net Current Assets (Including Current Investments)
75.03
28.95
42.11
43.78
16.30
81.98
Total Current Assets Excluding Current Investments
445.77
491.11
481.31
324.81
191.95
288.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
643.58
684.16
675.46
503.04
389.26
504.92
Contingent Liabilities
49.28
46.77
0.00
52.44
151.68
96.29
Total Debt
25.76
83.71
54.00
33.16
25.17
57.32
Book Value per share (adjusted)
0
11.2
11.99
11.67
11
14.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -69.23% vs 55.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 690.25% vs 835.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.33% vs -23.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 274.59% vs -6.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.23% vs 2.04% in Mar 2023
Compare Balance Sheet Results of DigiSpice Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.46
85.86
-22.40
-26.09%
Share Warrants & Outstandings
Total Reserve
181.95
340.62
-158.67
-46.58%
Shareholder's Funds
245.40
426.47
-181.07
-42.46%
Minority Interest
1.51
-0.24
1.75
729.17%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.83
2.67
-8.50
-318.35%
Other Long Term Liabilities
25.13
51.35
-26.22
-51.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.63
0.43
6.20
1,441.86%
Total Non-Current Liabilities
2.01
74.18
-72.17
-97.29%
Current Liabilities
Trade Payables
14.15
704.96
-690.81
-97.99%
Other Current Liabilities
328.75
52.66
276.09
524.29%
Short Term Borrowings
25.76
88.98
-63.22
-71.05%
Short Term Provisions
2.08
0.50
1.58
316.00%
Total Current Liabilities
370.74
847.09
-476.35
-56.23%
Total Liabilities
643.58
1,347.50
-703.92
-52.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.18
234.09
-94.91
-40.54%
Less: Accumulated Depreciation
83.18
37.37
45.81
122.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.00
196.72
-140.72
-71.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
Intangible assets under development
6.37
0.00
6.37
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
50.12
58.39
-8.27
-14.16%
Long Term Loans & Advances
17.81
6.04
11.77
194.87%
Other Non Current Assets
64.75
6.86
57.89
843.88%
Total Non-Current Assets
197.81
327.44
-129.63
-39.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.10
336.93
-334.83
-99.38%
Sundry Debtors
21.59
485.40
-463.81
-95.55%
Cash and Bank
375.08
30.05
345.03
1,148.19%
Other Current Assets
26.53
49.71
-23.18
-46.63%
Short Term Loans and Advances
21.73
117.97
-96.24
-81.58%
Total Current Assets
445.77
1,020.07
-574.30
-56.30%
Net Current Assets (Including Current Investments)
75.03
172.97
-97.94
-56.62%
Total Current Assets Excluding Current Investments
445.77
1,020.07
-574.30
-56.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
643.58
1,347.50
-703.92
-52.24%
Contingent Liabilities
49.28
303.46
-254.18
-83.76%
Total Debt
25.76
108.71
-82.95
-76.30%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 25.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -69.23% vs 55.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 690.25% vs 835.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 56.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.33% vs -23.78% in Mar 2023
Annual - Investments
Investments 50.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 274.59% vs -6.11% in Mar 2023
Annual - Current Assets
Current Assets 445.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.23% vs 2.04% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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