Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.37
20.37
20.37
20.37
20.37
16.91
Share Warrants & Outstandings
Total Reserve
279.78
147.86
147.34
147.54
17.73
16.41
Shareholder's Funds
300.15
168.23
167.71
167.91
38.10
33.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.12
5.13
21.68
5.25
120.80
145.90
Secured Loans
2.35
0.00
15.09
0.00
120.80
145.90
Unsecured Loans
5.78
5.13
6.60
5.25
0.00
0.00
Deferred Tax Assets / Liabilities
-1.71
-0.76
-1.37
-1.26
0.25
0.36
Other Long Term Liabilities
7.9672913
4.8053007
26683200
29487000
145437000
138352000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.12
0.11
0.10
0.08
Total Non-Current Liabilities
14.39
9.17
23.10
7.05
135.69
160.18
Current Liabilities
Trade Payables
0.82
0.31
1.34
1.16
5.60
0.44
Other Current Liabilities
1.25
10.85
10.04
9.00
52.20
16.02
Short Term Borrowings
0.00
0.00
0.00
0.00
20.66
43.04
Short Term Provisions
0.00
0.00
0.08
0.16
0.29
3.00
Total Current Liabilities
2.07
11.15
11.47
10.32
78.75
62.51
Total Liabilities
316.61
188.55
202.27
185.28
252.53
256.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.27
60.88
58.17
7.62
81.00
158.59
Less: Accumulated Depreciation
8.88
6.36
3.43
0.91
19.67
21.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.38
54.52
54.74
6.71
61.32
137.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.11
0.11
0.11
39.65
34.55
79.69
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
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
25.07
25.15
27.58
10.84
3.32
17.75
Other Non Current Assets
0.03
1.01
0.02
0.02
6.53
5.90
Total Non-Current Assets
77.61
80.80
82.46
57.23
105.72
240.35
Current Assets Loans & Advances
Current Investments
7.70
2.00
7.62
3.39
0.01
0.00
Inventories
224.12
98.92
106.88
116.73
141.62
0.11
Sundry Debtors
2.60
1.77
0.88
2.12
1.41
0.96
Cash and Bank
0.84
0.54
0.82
1.79
0.62
7.10
Other Current Assets
1.80
1.97
2.67
2.03
0.00
0.00
Short Term Loans and Advances
1.94
2.55
0.94
1.99
3.15
7.49
Total Current Assets
239.00
107.75
119.80
128.05
146.81
15.66
Net Current Assets (Including Current Investments)
236.93
96.60
108.34
117.73
68.06
-46.85
Total Current Assets Excluding Current Investments
231.30
105.75
112.19
124.66
146.80
15.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.61
188.55
202.27
185.28
252.53
256.01
Contingent Liabilities
0.23
0.23
0.22
0.00
0.00
0.00
Total Debt
8.12
5.13
22.21
5.25
160.43
199.62
Book Value per share (adjusted)
279.84
152.6
152.1
152.298
27.0992
22.497
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 109.80% vs 542.47% in Mar 2023
Compare Balance Sheet Results of ETT Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.37
60.69
-40.32
-66.44%
Share Warrants & Outstandings
Total Reserve
279.78
753.72
-473.94
-62.88%
Shareholder's Funds
300.15
814.40
-514.25
-63.14%
Minority Interest
0.00
27.83
-27.83
-100.00%
Long-Term Borrowings
8.12
83.68
-75.56
-90.30%
Secured Loans
2.35
13.72
-11.37
-82.87%
Unsecured Loans
5.78
69.95
-64.17
-91.74%
Deferred Tax Assets / Liabilities
-1.71
-5.44
3.73
68.57%
Other Long Term Liabilities
7.97
43.05
-35.08
-81.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
14.89
-14.89
-100.00%
Total Non-Current Liabilities
14.39
136.18
-121.79
-89.43%
Current Liabilities
Trade Payables
0.82
90.44
-89.62
-99.09%
Other Current Liabilities
1.25
78.29
-77.04
-98.40%
Short Term Borrowings
0.00
32.19
-32.19
-100.00%
Short Term Provisions
0.00
5.23
-5.23
-100.00%
Total Current Liabilities
2.07
206.15
-204.08
-99.00%
Total Liabilities
316.61
1,184.55
-867.94
-73.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.27
576.86
-515.59
-89.38%
Less: Accumulated Depreciation
8.88
133.00
-124.12
-93.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.38
443.87
-391.49
-88.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.11
25.40
-25.29
-99.57%
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
0.01
1.49
-1.48
-99.33%
Long Term Loans & Advances
25.07
37.67
-12.60
-33.45%
Other Non Current Assets
0.03
5.34
-5.31
-99.44%
Total Non-Current Assets
77.61
568.07
-490.46
-86.34%
Current Assets Loans & Advances
Current Investments
7.70
0.00
7.70
0.00%
Inventories
224.12
225.10
-0.98
-0.44%
Sundry Debtors
2.60
64.65
-62.05
-95.98%
Cash and Bank
0.84
305.90
-305.06
-99.73%
Other Current Assets
1.80
1.48
0.32
21.62%
Short Term Loans and Advances
1.94
19.36
-17.42
-89.98%
Total Current Assets
239.00
616.48
-377.48
-61.23%
Net Current Assets (Including Current Investments)
236.93
410.33
-173.40
-42.26%
Total Current Assets Excluding Current Investments
231.30
616.48
-385.18
-62.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
316.61
1,184.55
-867.94
-73.27%
Contingent Liabilities
0.23
0.54
-0.31
-57.41%
Total Debt
8.12
115.86
-107.74
-92.99%
Book Value per share (adjusted)
279.84
134.20
145.64
108.52%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 34.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 109.80% vs 542.47% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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