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
140.66
140.66
140.66
140.66
140.66
140.66
Share Warrants & Outstandings
Total Reserve
4,836.78
4,271.47
3,779.33
3,421.45
2,865.38
2,424.02
Shareholder's Funds
4,977.44
4,412.13
3,919.99
3,562.12
3,006.04
2,564.68
Minority Interest
0.00
0.00
0.00
0.02
0.00
0.00
Long-Term Borrowings
480.25
278.15
193.92
354.98
402.09
346.40
Secured Loans
14.78
22.52
30.36
40.47
84.38
67.62
Unsecured Loans
465.48
255.63
163.57
314.51
317.70
278.78
Deferred Tax Assets / Liabilities
-63.84
-71.46
-74.51
-59.73
-24.21
-15.00
Other Long Term Liabilities
115.969
116.396
26.73
33.183
11.821
8.42399999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.18
64.53
59.15
73.36
77.67
66.11
Total Non-Current Liabilities
592.56
387.61
205.29
401.79
467.37
405.94
Current Liabilities
Trade Payables
1,604.47
1,425.74
1,241.35
1,278.33
1,066.23
1,173.46
Other Current Liabilities
348.98
267.08
182.07
177.49
318.69
369.92
Short Term Borrowings
259.53
205.18
205.53
237.66
146.10
212.00
Short Term Provisions
24.45
32.73
28.25
29.89
33.41
28.92
Total Current Liabilities
2,237.43
1,930.73
1,657.19
1,723.38
1,564.42
1,784.30
Total Liabilities
7,807.43
6,730.47
5,782.48
5,687.31
5,037.83
4,754.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,703.86
5,794.29
4,975.69
4,579.35
4,220.41
3,338.73
Less: Accumulated Depreciation
3,073.62
2,651.43
2,261.00
1,976.78
1,614.11
1,175.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,630.24
3,142.86
2,714.68
2,602.57
2,606.30
2,163.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
156.72
168.36
119.05
92.99
106.45
106.29
Intangible assets under development
2.55
2.53
0.26
3.17
19.50
11.51
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
27.52
25.47
1.19
1.20
1.19
1.28
Long Term Loans & Advances
186.20
184.59
85.36
72.81
56.59
103.20
Other Non Current Assets
24.84
14.78
12.57
10.37
100.24
203.99
Total Non-Current Assets
4,028.07
3,538.60
2,933.12
2,783.09
2,890.28
2,589.39
Current Assets Loans & Advances
Current Investments
765.07
646.37
485.59
443.14
164.83
34.82
Inventories
872.21
820.58
701.14
611.85
550.10
540.01
Sundry Debtors
1,262.38
1,162.03
970.37
1,040.98
672.74
925.14
Cash and Bank
504.68
287.71
402.64
513.33
620.95
537.89
Other Current Assets
278.56
206.40
242.05
236.01
81.80
66.40
Short Term Loans and Advances
96.46
68.78
47.57
58.92
57.13
61.26
Total Current Assets
3,779.36
3,191.88
2,849.36
2,904.21
2,147.55
2,165.52
Net Current Assets (Including Current Investments)
1,541.93
1,261.15
1,192.16
1,180.84
583.14
381.23
Total Current Assets Excluding Current Investments
3,014.29
2,545.51
2,363.77
2,461.08
1,982.73
2,130.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,807.43
6,730.47
5,782.48
5,687.31
5,037.83
4,754.91
Contingent Liabilities
52.37
70.35
69.09
75.87
70.04
68.66
Total Debt
739.78
483.32
399.45
592.64
730.80
718.37
Book Value per share (adjusted)
353.86
313.67
278.68
253.24
213.71
182.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 53.06% vs 21.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.37% vs 335.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.37% vs 16.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.05% vs 2,040.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.41% vs 12.02% in Mar 2023
Compare Balance Sheet Results of Endurance Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
140.66
121.37
19.29
15.89%
Share Warrants & Outstandings
Total Reserve
4,836.78
4,792.17
44.61
0.93%
Shareholder's Funds
4,977.44
4,942.77
34.67
0.70%
Minority Interest
0.00
322.21
-322.21
-100.00%
Long-Term Borrowings
480.25
1,002.94
-522.69
-52.12%
Secured Loans
14.78
957.41
-942.63
-98.46%
Unsecured Loans
465.48
45.53
419.95
922.36%
Deferred Tax Assets / Liabilities
-63.84
-26.72
-37.12
-138.92%
Other Long Term Liabilities
115.97
141.03
-25.06
-17.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
60.18
108.21
-48.03
-44.39%
Total Non-Current Liabilities
592.56
918.79
-326.23
-35.51%
Current Liabilities
Trade Payables
1,604.47
1,992.01
-387.54
-19.45%
Other Current Liabilities
348.98
705.58
-356.60
-50.54%
Short Term Borrowings
259.53
876.84
-617.31
-70.40%
Short Term Provisions
24.45
98.69
-74.24
-75.23%
Total Current Liabilities
2,237.43
3,673.12
-1,435.69
-39.09%
Total Liabilities
7,807.43
9,856.89
-2,049.46
-20.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,703.86
5,926.57
777.29
13.12%
Less: Accumulated Depreciation
3,073.62
2,377.82
695.80
29.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,630.24
3,548.75
81.49
2.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
156.72
214.31
-57.59
-26.87%
Intangible assets under development
2.55
1.43
1.12
78.32%
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
27.52
936.77
-909.25
-97.06%
Long Term Loans & Advances
186.20
255.17
-68.97
-27.03%
Other Non Current Assets
24.84
14.11
10.73
76.05%
Total Non-Current Assets
4,028.07
5,352.38
-1,324.31
-24.74%
Current Assets Loans & Advances
Current Investments
765.07
14.61
750.46
5,136.62%
Inventories
872.21
1,637.90
-765.69
-46.75%
Sundry Debtors
1,262.38
2,065.40
-803.02
-38.88%
Cash and Bank
504.68
254.44
250.24
98.35%
Other Current Assets
278.56
190.03
88.53
46.59%
Short Term Loans and Advances
96.46
342.13
-245.67
-71.81%
Total Current Assets
3,779.36
4,504.51
-725.15
-16.10%
Net Current Assets (Including Current Investments)
1,541.93
831.39
710.54
85.46%
Total Current Assets Excluding Current Investments
3,014.29
4,489.90
-1,475.61
-32.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,807.43
9,856.89
-2,049.46
-20.79%
Contingent Liabilities
52.37
86.68
-34.31
-39.58%
Total Debt
739.78
1,266.44
-526.66
-41.59%
Book Value per share (adjusted)
353.86
85.98
267.88
311.56%
Annual - Borrowings
Borrowings 739.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.06% vs 21.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.37% vs 335.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,786.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.37% vs 16.85% in Mar 2023
Annual - Investments
Investments 27.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.05% vs 2,040.34% in Mar 2023
Annual - Current Assets
Current Assets 3,779.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.41% vs 12.02% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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