Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
177.20
173.83
43.46
21.73
21.73
Share Warrants & Outstandings
Total Reserve
427.32
196.16
192.41
140.94
79.52
Shareholder's Funds
604.52
369.99
235.86
162.66
101.25
Minority Interest
20.13
0.36
0.00
0.00
0.00
Long-Term Borrowings
3.73
0.11
0.00
0.00
0.00
Secured Loans
3.73
0.11
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.21
-4.47
-4.26
-3.29
-3.06
Other Long Term Liabilities
5.191
3.468
0
21.244
38.682
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.81
3.81
2.99
1.83
1.75
Total Non-Current Liabilities
15.95
2.91
-1.28
19.78
37.38
Current Liabilities
Trade Payables
79.19
72.61
34.65
25.60
26.64
Other Current Liabilities
152.26
161.39
157.61
168.51
114.50
Short Term Borrowings
9.09
82.52
50.39
17.34
6.76
Short Term Provisions
4.24
2.63
1.55
0.50
0.29
Total Current Liabilities
244.77
319.15
244.20
211.95
148.20
Total Liabilities
885.38
692.42
478.79
394.40
286.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
132.41
35.05
30.39
10.75
10.28
Less: Accumulated Depreciation
10.20
4.80
2.06
1.45
0.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.21
30.25
28.33
9.30
9.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.33
0.33
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
39.29
2.30
2.31
2.31
2.32
Long Term Loans & Advances
32.85
2.37
123.87
13.98
21.55
Other Non Current Assets
124.56
5.86
0.99
0.00
0.00
Total Non-Current Assets
325.12
44.92
155.50
25.92
33.69
Current Assets Loans & Advances
Current Investments
3.03
0.00
1.03
1.01
1.00
Inventories
0.84
0.66
0.26
0.00
0.00
Sundry Debtors
232.55
155.92
52.81
28.90
58.19
Cash and Bank
101.54
48.30
132.71
228.47
131.21
Other Current Assets
24.33
12.59
11.29
7.41
6.07
Short Term Loans and Advances
197.96
430.04
125.19
102.68
56.67
Total Current Assets
560.25
647.50
323.29
368.48
253.14
Net Current Assets (Including Current Investments)
315.48
328.35
79.09
156.53
104.94
Total Current Assets Excluding Current Investments
557.22
647.50
322.26
367.46
252.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
885.38
692.42
478.79
394.40
286.82
Contingent Liabilities
73.00
147.08
145.99
145.87
132.78
Total Debt
12.82
82.63
50.39
17.34
6.76
Book Value per share (adjusted)
0
2.13
0.678184341129849
0.4678125
0.291319461484098
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -84.49% vs 63.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 49.57% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 304.00% vs 6.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,608.26% vs -0.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.47% vs 100.28% in Mar 2023
Compare Balance Sheet Results of Easy Trip Plann.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
177.20
37.30
139.90
375.07%
Share Warrants & Outstandings
Total Reserve
427.32
408.70
18.62
4.56%
Shareholder's Funds
604.52
446.00
158.52
35.54%
Minority Interest
20.13
0.00
20.13
0.00%
Long-Term Borrowings
3.73
0.00
3.73
0.00%
Secured Loans
3.73
0.00
3.73
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.21
-25.93
27.14
104.67%
Other Long Term Liabilities
5.19
2.45
2.74
111.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.81
5.57
0.24
4.31%
Total Non-Current Liabilities
15.95
-17.91
33.86
189.06%
Current Liabilities
Trade Payables
79.19
56.88
22.31
39.22%
Other Current Liabilities
152.26
75.14
77.12
102.64%
Short Term Borrowings
9.09
40.08
-30.99
-77.32%
Short Term Provisions
4.24
6.02
-1.78
-29.57%
Total Current Liabilities
244.77
178.11
66.66
37.43%
Total Liabilities
885.38
606.20
279.18
46.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.41
293.19
-160.78
-54.84%
Less: Accumulated Depreciation
10.20
25.13
-14.93
-59.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
122.21
268.06
-145.85
-54.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
39.29
33.37
5.92
17.74%
Long Term Loans & Advances
32.85
31.04
1.81
5.83%
Other Non Current Assets
124.56
1.30
123.26
9,481.54%
Total Non-Current Assets
325.12
336.71
-11.59
-3.44%
Current Assets Loans & Advances
Current Investments
3.03
52.25
-49.22
-94.20%
Inventories
0.84
0.00
0.84
0.00%
Sundry Debtors
232.55
27.64
204.91
741.35%
Cash and Bank
101.54
79.88
21.66
27.12%
Other Current Assets
24.33
19.97
4.36
21.83%
Short Term Loans and Advances
197.96
89.74
108.22
120.59%
Total Current Assets
560.25
269.49
290.76
107.89%
Net Current Assets (Including Current Investments)
315.48
91.38
224.10
245.24%
Total Current Assets Excluding Current Investments
557.22
217.24
339.98
156.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
885.38
606.20
279.18
46.05%
Contingent Liabilities
73.00
5.50
67.50
1,227.27%
Total Debt
12.82
40.08
-27.26
-68.01%
Book Value per share (adjusted)
0.00
11.96
-11.96
-100.00%
Annual - Borrowings
Borrowings 12.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -84.49% vs 63.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.57% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 122.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 304.00% vs 6.78% in Mar 2023
Annual - Investments
Investments 39.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,608.26% vs -0.43% in Mar 2023
Annual - Current Assets
Current Assets 560.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.47% vs 100.28% 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."
