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
4,228.29
4,708.15
5,157.95
9,625.82
10,089.70
10,685.17
Share Warrants & Outstandings
Total Reserve
-1,705.83
-2,034.69
-1,983.31
-1,897.94
-765.22
-95.13
Shareholder's Funds
2,522.46
2,673.46
3,174.64
7,727.88
9,324.48
10,590.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,459.69
7.01
6,445.65
6,438.71
6,426.52
6,338.15
Secured Loans
6,452.00
0.00
6,439.26
6,432.89
6,426.52
6,338.15
Unsecured Loans
7.69
7.01
6.39
5.82
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
23.00
Other Long Term Liabilities
136.740000000001
128.96
665.480000000001
1161.37
731.019999999999
178.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6,596.43
135.97
7,111.13
7,600.08
7,157.54
6,540.13
Current Liabilities
Trade Payables
164.18
136.14
97.13
547.11
494.34
129.59
Other Current Liabilities
1,354.18
1,481.40
1,355.60
490.48
36.35
144.73
Short Term Borrowings
0.00
6,445.63
0.00
0.00
0.00
0.00
Short Term Provisions
1.38
1.16
0.80
1.25
0.84
0.88
Total Current Liabilities
1,519.74
8,064.33
1,453.53
1,038.84
531.53
275.20
Total Liabilities
14,683.80
14,918.93
15,784.47
16,366.80
17,013.55
17,405.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,148.39
17,106.75
17,026.70
0.00
16,937.73
16,861.31
Less: Accumulated Depreciation
4,439.55
3,524.16
2,570.85
0.00
855.71
20.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,708.84
13,582.59
14,455.85
15,296.63
16,082.02
16,840.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.59
36.73
64.40
27.11
9.29
9.37
Intangible assets under development
3.48
0.00
8.02
0.25
3.96
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
44.17
59.41
93.08
68.67
110.30
5.87
Other Non Current Assets
125.82
179.17
204.96
7.63
52.32
40.40
Total Non-Current Assets
12,928.90
13,857.90
14,826.31
15,400.29
16,257.89
16,896.37
Current Assets Loans & Advances
Current Investments
414.85
20.21
594.81
441.46
302.53
2.00
Inventories
208.21
237.34
136.66
105.94
114.78
107.13
Sundry Debtors
197.52
146.02
113.01
121.66
111.95
144.43
Cash and Bank
767.30
591.63
35.12
192.27
17.48
157.88
Other Current Assets
20.17
21.26
12.74
8.99
9.62
17.89
Short Term Loans and Advances
146.85
44.57
65.82
96.19
199.30
79.67
Total Current Assets
1,754.90
1,061.03
958.16
966.51
755.66
509.00
Net Current Assets (Including Current Investments)
235.16
-7,003.30
-495.37
-72.33
224.13
233.80
Total Current Assets Excluding Current Investments
1,340.05
1,040.82
363.35
525.05
453.13
507.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,683.80
14,918.93
15,784.47
16,366.80
17,013.55
17,405.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,459.69
6,452.64
6,445.65
6,438.71
6,426.52
6,338.15
Book Value per share (adjusted)
37.99
40.26
61.55
65.99
87.34
98.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.11% vs 0.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.03% vs -80.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.34% vs -6.20% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 65.40% vs 10.74% in Mar 2023
Compare Balance Sheet Results of Energy InfrTrust
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,228.29
16,283.90
-12,055.61
-74.03%
Share Warrants & Outstandings
Total Reserve
-1,705.83
-2,115.00
409.17
19.35%
Shareholder's Funds
2,522.46
14,168.90
-11,646.44
-82.20%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
6,459.69
4,883.60
1,576.09
32.27%
Secured Loans
6,452.00
4,883.60
1,568.40
32.12%
Unsecured Loans
7.69
0.00
7.69
0.00%
Deferred Tax Assets / Liabilities
0.00
343.10
-343.10
-100.00%
Other Long Term Liabilities
136.74
390.10
-253.36
-64.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.10
-6.10
-100.00%
Total Non-Current Liabilities
6,596.43
5,622.90
973.53
17.31%
Current Liabilities
Trade Payables
164.18
108.80
55.38
50.90%
Other Current Liabilities
1,354.18
1,064.40
289.78
27.22%
Short Term Borrowings
0.00
2,089.20
-2,089.20
-100.00%
Short Term Provisions
1.38
0.70
0.68
97.14%
Total Current Liabilities
1,519.74
3,263.10
-1,743.36
-53.43%
Total Liabilities
14,683.80
23,814.50
-9,130.70
-38.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,148.39
151.80
16,996.59
11,196.70%
Less: Accumulated Depreciation
4,439.55
38.80
4,400.75
11,342.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,708.84
113.00
12,595.84
11,146.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.59
0.00
46.59
0.00%
Intangible assets under development
3.48
0.00
3.48
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
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
44.17
327.70
-283.53
-86.52%
Other Non Current Assets
125.82
352.90
-227.08
-64.35%
Total Non-Current Assets
12,928.90
22,657.30
-9,728.40
-42.94%
Current Assets Loans & Advances
Current Investments
414.85
0.00
414.85
0.00%
Inventories
208.21
4.40
203.81
4,632.05%
Sundry Debtors
197.52
109.20
88.32
80.88%
Cash and Bank
767.30
610.00
157.30
25.79%
Other Current Assets
20.17
168.30
-148.13
-88.02%
Short Term Loans and Advances
146.85
265.30
-118.45
-44.65%
Total Current Assets
1,754.90
1,157.20
597.70
51.65%
Net Current Assets (Including Current Investments)
235.16
-2,105.90
2,341.06
111.17%
Total Current Assets Excluding Current Investments
1,340.05
1,157.20
182.85
15.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,683.80
23,814.50
-9,130.70
-38.34%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
6,459.69
6,972.80
-513.11
-7.36%
Book Value per share (adjusted)
37.99
239.28
-201.29
-84.12%
Annual - Borrowings
Borrowings 6,459.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.11% vs 0.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 136.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.03% vs -80.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12,755.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.34% vs -6.20% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,754.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.40% vs 10.74% 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."
