Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.71
6.71
6.71
6.71
6.71
6.71
Share Warrants & Outstandings
Total Reserve
25.31
25.05
24.06
21.96
18.89
13.86
Shareholder's Funds
32.02
31.76
30.78
28.67
25.60
20.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.09
0.98
4.67
3.88
1.91
Secured Loans
0.00
1.09
0.98
4.67
2.74
0.72
Unsecured Loans
0.00
0.00
0.00
0.00
1.14
1.18
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
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
0.00
1.09
0.98
4.67
3.88
1.91
Current Liabilities
Trade Payables
0.34
0.25
0.25
0.21
0.88
1.01
Other Current Liabilities
4.62
0.67
0.68
0.72
2.03
2.00
Short Term Borrowings
0.13
0.15
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
3.68
3.94
3.27
2.18
2.38
Total Current Liabilities
5.09
4.74
4.87
4.20
5.10
5.39
Total Liabilities
37.11
37.58
36.62
37.54
34.58
27.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.10
26.54
21.82
22.01
18.69
9.21
Less: Accumulated Depreciation
17.07
15.14
12.24
9.28
6.39
3.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.03
11.40
9.58
12.73
12.29
5.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.76
1.93
0.00
2.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.40
0.25
Long Term Loans & Advances
10.95
9.72
9.61
8.22
0.00
0.00
Other Non Current Assets
0.54
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.51
21.12
20.95
22.88
12.69
7.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.45
0.53
0.78
0.86
0.47
1.79
Sundry Debtors
15.93
15.70
14.67
12.94
11.31
12.75
Cash and Bank
0.06
0.08
0.08
0.76
0.92
0.17
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.15
0.15
0.14
0.10
9.18
5.38
Total Current Assets
16.60
16.46
15.67
14.66
21.88
20.09
Net Current Assets (Including Current Investments)
11.51
11.72
10.80
10.46
16.78
14.70
Total Current Assets Excluding Current Investments
16.60
16.46
15.67
14.66
21.88
20.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
0.01
Total Assets
37.11
37.58
36.62
37.54
34.58
27.87
Contingent Liabilities
0.00
0.00
0.00
0.30
0.64
0.30
Total Debt
0.13
1.23
0.98
4.67
3.88
1.91
Book Value per share (adjusted)
47.71
47.3172
45.8545
42.7158
38.1323
30.6374
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.30% vs -10.42% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 47.11% vs 13.08% in Mar 2023
Compare Balance Sheet Results of Epic Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.71
0
6.71
0.00%
Share Warrants & Outstandings
Total Reserve
25.31
0
25.31
0.00%
Shareholder's Funds
32.02
0
32.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.00
0
0.00
0.00%
Current Liabilities
Trade Payables
0.34
0
0.34
0.00%
Other Current Liabilities
4.62
0
4.62
0.00%
Short Term Borrowings
0.13
0
0.13
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
5.09
0
5.09
0.00%
Total Liabilities
37.11
0
37.11
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
26.10
0
26.10
0.00%
Less: Accumulated Depreciation
17.07
0
17.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.03
0
9.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
10.95
0
10.95
0.00%
Other Non Current Assets
0.54
0
0.54
0.00%
Total Non-Current Assets
20.51
0
20.51
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.45
0
0.45
0.00%
Sundry Debtors
15.93
0
15.93
0.00%
Cash and Bank
0.06
0
0.06
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.15
0
0.15
0.00%
Total Current Assets
16.60
0
16.60
0.00%
Net Current Assets (Including Current Investments)
11.51
0
11.51
0.00%
Total Current Assets Excluding Current Investments
16.60
0
16.60
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
37.11
0
37.11
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.13
0
0.13
0.00%
Book Value per share (adjusted)
47.71
0
47.71
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.30% vs -10.42% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.11% vs 13.08% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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