Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.88
12.86
5.41
5.41
5.41
Share Warrants & Outstandings
Total Reserve
-12.39
-7.09
1.12
2.52
4.49
Shareholder's Funds
0.48
5.76
6.53
7.94
9.90
Minority Interest
0.00
-0.52
-0.34
-0.16
0.00
Long-Term Borrowings
15.57
8.46
6.36
8.97
8.27
Secured Loans
10.07
4.85
2.25
2.41
2.30
Unsecured Loans
5.50
3.60
4.11
6.56
5.97
Deferred Tax Assets / Liabilities
2.10
1.01
1.32
1.31
1.57
Other Long Term Liabilities
0.000000000
0.000300000000000189
0.0818999999999999
0.173299999999999
26.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
1.16
1.08
1.01
0.69
Total Non-Current Liabilities
19.32
10.62
7.68
10.46
10.80
Current Liabilities
Trade Payables
7.52
10.16
9.29
12.69
14.77
Other Current Liabilities
2.10
2.34
3.71
5.09
4.55
Short Term Borrowings
17.13
26.00
27.42
19.70
15.80
Short Term Provisions
0.49
0.30
0.27
0.07
0.06
Total Current Liabilities
27.24
38.80
40.70
37.56
35.18
Total Liabilities
47.04
54.66
54.57
55.80
55.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
27.58
22.64
23.10
23.50
19.80
Less: Accumulated Depreciation
11.56
10.46
8.58
6.41
3.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.03
12.19
14.52
17.08
15.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.17
0.24
0.16
0.18
2.53
Intangible assets under development
0.00
1.47
0.96
0.25
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.26
0.24
0.77
0.79
0.82
Other Non Current Assets
0.03
0.15
0.10
0.43
0.26
Total Non-Current Assets
16.48
14.28
16.51
18.73
19.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
7.49
10.43
10.50
8.61
8.13
Sundry Debtors
19.99
26.57
25.98
26.53
25.67
Cash and Bank
1.59
1.33
0.80
1.17
1.66
Other Current Assets
1.02
1.70
0.64
0.41
0.43
Short Term Loans and Advances
0.47
0.36
0.13
0.35
0.51
Total Current Assets
30.56
40.38
38.06
37.07
36.40
Net Current Assets (Including Current Investments)
3.33
1.58
-2.64
-0.49
1.22
Total Current Assets Excluding Current Investments
30.56
40.38
38.06
37.07
36.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47.04
54.66
54.57
55.80
55.89
Contingent Liabilities
4.10
4.33
3.54
0.00
8.76
Total Debt
32.70
34.46
31.46
26.66
25.88
Book Value per share (adjusted)
-12.9
-3.11
12.07
14.67
18.5816
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.23% vs -5.50% 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 -5.46% vs -11.74% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.47% vs -25.36% in Mar 2023
Compare Balance Sheet Results of Eastern Treads
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.88
13.62
-0.74
-5.43%
Share Warrants & Outstandings
Total Reserve
-12.39
479.07
-491.46
-102.59%
Shareholder's Funds
0.48
492.69
-492.21
-99.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.57
32.58
-17.01
-52.21%
Secured Loans
10.07
15.93
-5.86
-36.79%
Unsecured Loans
5.50
16.65
-11.15
-66.97%
Deferred Tax Assets / Liabilities
2.10
9.23
-7.13
-77.25%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.64
31.49
-29.85
-94.79%
Total Non-Current Liabilities
19.32
73.30
-53.98
-73.64%
Current Liabilities
Trade Payables
7.52
31.15
-23.63
-75.86%
Other Current Liabilities
2.10
18.45
-16.35
-88.62%
Short Term Borrowings
17.13
11.45
5.68
49.61%
Short Term Provisions
0.49
9.83
-9.34
-95.02%
Total Current Liabilities
27.24
70.86
-43.62
-61.56%
Total Liabilities
47.04
636.86
-589.82
-92.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.58
493.68
-466.10
-94.41%
Less: Accumulated Depreciation
11.56
218.58
-207.02
-94.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.03
275.09
-259.06
-94.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.17
1.59
-1.42
-89.31%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.26
5.97
-5.71
-95.64%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
16.48
283.69
-267.21
-94.19%
Current Assets Loans & Advances
Current Investments
0.00
74.91
-74.91
-100.00%
Inventories
7.49
97.94
-90.45
-92.35%
Sundry Debtors
19.99
110.04
-90.05
-81.83%
Cash and Bank
1.59
55.82
-54.23
-97.15%
Other Current Assets
1.02
5.39
-4.37
-81.08%
Short Term Loans and Advances
0.47
9.08
-8.61
-94.82%
Total Current Assets
30.56
353.18
-322.62
-91.35%
Net Current Assets (Including Current Investments)
3.33
282.31
-278.98
-98.82%
Total Current Assets Excluding Current Investments
30.56
278.27
-247.71
-89.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.04
636.86
-589.82
-92.61%
Contingent Liabilities
4.10
0.05
4.05
8,100.00%
Total Debt
32.70
44.03
-11.33
-25.73%
Book Value per share (adjusted)
-12.90
361.63
-374.53
-103.57%
Annual - Borrowings
Borrowings 30.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.23% vs -5.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.46% vs -11.74% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.47% vs -25.36% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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