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
882.00
855.00
787.20
454.90
252.43
243.75
Share Warrants & Outstandings
Total Reserve
19,531.00
18,605.00
15,718.30
7,643.80
457.35
2,355.61
Shareholder's Funds
20,413.00
19,460.00
16,505.50
8,098.70
709.78
2,599.36
Minority Interest
-7.00
-7.00
-6.60
-5.70
0.00
0.00
Long-Term Borrowings
0.00
6.00
0.00
0.00
1.47
1.31
Secured Loans
0.00
6.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.47
1.31
Deferred Tax Assets / Liabilities
188.00
249.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
591
356
51.3
66.9
1458.093
123.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.00
94.00
65.30
25.90
16.71
14.27
Total Non-Current Liabilities
867.00
705.00
116.60
92.80
1,476.27
138.82
Current Liabilities
Trade Payables
886.00
679.00
428.80
297.20
268.73
376.22
Other Current Liabilities
1,168.00
701.00
264.20
212.20
442.85
324.78
Short Term Borrowings
0.00
35.00
0.00
1.30
0.00
0.00
Short Term Provisions
29.00
26.00
18.50
7.00
9.25
5.12
Total Current Liabilities
2,083.00
1,441.00
711.50
517.70
720.83
706.12
Total Liabilities
23,356.00
21,599.00
17,327.00
8,703.50
2,900.38
3,412.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,126.00
6,955.00
2,281.00
2,305.80
2,241.20
821.27
Less: Accumulated Depreciation
956.00
626.00
481.50
380.30
263.00
210.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,758.00
5,917.00
1,340.10
1,478.50
1,523.72
297.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.00
7.00
0.60
0.00
0.19
0.32
Intangible assets under development
0.00
0.00
0.00
0.10
0.77
0.43
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
10,365.00
2,280.00
3,086.00
0.00
0.00
7.30
Long Term Loans & Advances
319.00
253.00
240.70
9.20
36.88
37.61
Other Non Current Assets
748.00
1,884.00
5,050.40
3,004.70
8.65
98.20
Total Non-Current Assets
17,898.00
10,768.00
9,782.00
4,553.00
1,637.03
441.04
Current Assets Loans & Advances
Current Investments
1,280.00
4,485.00
1,631.70
2,205.20
323.92
2,137.25
Inventories
88.00
83.00
39.70
14.80
3.73
2.13
Sundry Debtors
794.00
457.00
159.90
129.90
123.12
70.34
Cash and Bank
731.00
1,017.00
1,575.50
903.60
359.88
238.69
Other Current Assets
460.00
306.00
161.50
78.00
152.34
367.21
Short Term Loans and Advances
2,105.00
4,483.00
3,976.70
819.00
300.37
156.22
Total Current Assets
5,458.00
10,831.00
7,545.00
4,150.50
1,263.36
2,971.84
Net Current Assets (Including Current Investments)
3,375.00
9,390.00
6,833.50
3,632.80
542.52
2,265.72
Total Current Assets Excluding Current Investments
4,178.00
6,346.00
5,913.30
1,945.30
939.44
834.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,356.00
21,599.00
17,327.00
8,703.50
2,900.38
3,412.88
Contingent Liabilities
10.00
9.00
97.20
95.80
2.66
0.00
Total Debt
0.00
41.00
0.00
1.30
1.47
1.31
Book Value per share (adjusted)
23.5
23.25
21.57
0
2.27552686567164
78521.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 66.01% vs 593.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.50% vs 341.86% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 354.61% vs -26.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -49.61% vs 43.55% in Mar 2023
Compare Balance Sheet Results of Eternal Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
882.00
1,045.00
-163.00
-15.60%
Share Warrants & Outstandings
Total Reserve
19,531.00
72,849.60
-53,318.60
-73.19%
Shareholder's Funds
20,413.00
74,533.00
-54,120.00
-72.61%
Minority Interest
-7.00
134.00
-141.00
-105.22%
Long-Term Borrowings
0.00
6,230.00
-6,230.00
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
6,230.00
-6,230.00
-100.00%
Deferred Tax Assets / Liabilities
188.00
1,565.00
-1,377.00
-87.99%
Other Long Term Liabilities
591.00
6,479.20
-5,888.20
-90.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
88.00
421.90
-333.90
-79.14%
Total Non-Current Liabilities
867.00
14,696.10
-13,829.10
-94.10%
Current Liabilities
Trade Payables
886.00
5,765.50
-4,879.50
-84.63%
Other Current Liabilities
1,168.00
9,760.90
-8,592.90
-88.03%
Short Term Borrowings
0.00
7,916.60
-7,916.60
-100.00%
Short Term Provisions
29.00
1,802.80
-1,773.80
-98.39%
Total Current Liabilities
2,083.00
25,245.80
-23,162.80
-91.75%
Total Liabilities
23,356.00
1,14,608.90
-91,252.90
-79.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,126.00
54,641.30
-47,515.30
-86.96%
Less: Accumulated Depreciation
956.00
12,808.80
-11,852.80
-92.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,758.00
41,832.50
-36,074.50
-86.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.00
723.40
-705.40
-97.51%
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
10,365.00
2,267.30
8,097.70
357.15%
Long Term Loans & Advances
319.00
1,056.90
-737.90
-69.82%
Other Non Current Assets
748.00
1,867.10
-1,119.10
-59.94%
Total Non-Current Assets
17,898.00
49,542.70
-31,644.70
-63.87%
Current Assets Loans & Advances
Current Investments
1,280.00
31,117.10
-29,837.10
-95.89%
Inventories
88.00
90.70
-2.70
-2.98%
Sundry Debtors
794.00
11,547.70
-10,753.70
-93.12%
Cash and Bank
731.00
9,695.30
-8,964.30
-92.46%
Other Current Assets
460.00
11,200.80
-10,740.80
-95.89%
Short Term Loans and Advances
2,105.00
1,414.60
690.40
48.81%
Total Current Assets
5,458.00
65,066.20
-59,608.20
-91.61%
Net Current Assets (Including Current Investments)
3,375.00
39,820.40
-36,445.40
-91.52%
Total Current Assets Excluding Current Investments
4,178.00
33,949.10
-29,771.10
-87.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,356.00
1,14,608.90
-91,252.90
-79.62%
Contingent Liabilities
10.00
12,777.40
-12,767.40
-99.92%
Total Debt
0.00
14,146.60
-14,146.60
-100.00%
Book Value per share (adjusted)
23.50
142.65
-119.15
-83.53%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 591.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.01% vs 593.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,776.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.50% vs 341.86% in Mar 2023
Annual - Investments
Investments 10,365.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 354.61% vs -26.12% in Mar 2023
Annual - Current Assets
Current Assets 5,458.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.61% vs 43.55% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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