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
22.15
22.15
22.15
22.15
22.26
22.26
Share Warrants & Outstandings
Total Reserve
424.94
326.51
240.00
187.19
147.43
136.55
Shareholder's Funds
447.09
348.66
262.14
209.34
169.69
158.81
Minority Interest
6.47
7.01
7.25
6.75
6.29
5.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.86
2.12
1.12
0.67
-0.54
0.18
Other Long Term Liabilities
0.969199999999999
1.037
0.7661
0.5196
0.4964
0.452
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.03
0.14
0.06
0.06
0.05
Total Non-Current Liabilities
5.18
3.19
2.02
1.25
0.01
0.78
Current Liabilities
Trade Payables
72.81
47.36
58.77
36.84
23.38
20.90
Other Current Liabilities
10.98
8.84
7.14
9.16
4.96
6.48
Short Term Borrowings
5.19
7.28
1.91
3.48
2.84
1.98
Short Term Provisions
0.43
0.36
0.25
0.15
0.13
0.12
Total Current Liabilities
89.41
63.84
68.07
49.62
31.32
29.47
Total Liabilities
548.15
422.70
339.49
266.96
207.31
194.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.68
106.56
87.48
54.35
0.00
28.34
Less: Accumulated Depreciation
17.54
11.62
7.38
4.87
0.00
2.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.13
94.94
80.10
49.48
30.68
26.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.36
0.00
4.59
0.63
0.14
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
111.89
93.27
21.24
35.30
47.76
47.00
Long Term Loans & Advances
12.97
8.85
6.19
5.64
6.57
6.98
Other Non Current Assets
6.46
7.49
6.29
6.31
6.28
6.26
Total Non-Current Assets
262.31
198.77
107.69
101.33
91.92
86.44
Current Assets Loans & Advances
Current Investments
38.76
0.00
0.00
0.86
8.50
4.94
Inventories
50.11
47.29
59.59
28.75
21.09
25.09
Sundry Debtors
138.82
101.40
110.89
82.67
53.85
49.13
Cash and Bank
39.92
59.57
38.06
33.91
17.93
14.74
Other Current Assets
12.26
9.38
14.33
13.81
12.52
12.48
Short Term Loans and Advances
5.98
6.29
8.93
5.63
1.51
1.92
Total Current Assets
285.85
223.93
231.80
165.63
115.39
108.30
Net Current Assets (Including Current Investments)
196.43
160.09
163.73
116.01
84.07
78.82
Total Current Assets Excluding Current Investments
247.08
223.93
231.80
164.77
106.89
103.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
548.15
422.70
339.49
266.96
207.31
194.74
Contingent Liabilities
4.57
1.14
0.11
0.26
0.20
0.11
Total Debt
5.19
7.28
1.91
3.48
2.84
2.08
Book Value per share (adjusted)
40.36
31.48
23.67
18.9
15.25
14.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -28.71% vs 281.15% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.73% vs 35.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 43.89% vs 18.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.96% vs 339.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.65% vs -3.40% in Mar 2023
Compare Balance Sheet Results of Fineotex Chem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.15
27.28
-5.13
-18.80%
Share Warrants & Outstandings
Total Reserve
424.94
4,769.34
-4,344.40
-91.09%
Shareholder's Funds
447.09
4,796.62
-4,349.53
-90.68%
Minority Interest
6.47
26.06
-19.59
-75.17%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.86
171.45
-167.59
-97.75%
Other Long Term Liabilities
0.97
62.28
-61.31
-98.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
35.63
-35.28
-99.02%
Total Non-Current Liabilities
5.18
486.31
-481.13
-98.93%
Current Liabilities
Trade Payables
72.81
582.26
-509.45
-87.50%
Other Current Liabilities
10.98
185.37
-174.39
-94.08%
Short Term Borrowings
5.19
0.00
5.19
0.00%
Short Term Provisions
0.43
17.43
-17.00
-97.53%
Total Current Liabilities
89.41
785.06
-695.65
-88.61%
Total Liabilities
548.15
6,094.05
-5,545.90
-91.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
154.68
3,223.53
-3,068.85
-95.20%
Less: Accumulated Depreciation
17.54
930.81
-913.27
-98.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
137.13
2,292.72
-2,155.59
-94.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
773.51
-773.51
-100.00%
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
111.89
2.69
109.20
4,059.48%
Long Term Loans & Advances
12.97
182.83
-169.86
-92.91%
Other Non Current Assets
6.46
0.70
5.76
822.86%
Total Non-Current Assets
262.31
3,252.45
-2,990.14
-91.94%
Current Assets Loans & Advances
Current Investments
38.76
119.16
-80.40
-67.47%
Inventories
50.11
759.91
-709.80
-93.41%
Sundry Debtors
138.82
1,298.35
-1,159.53
-89.31%
Cash and Bank
39.92
465.46
-425.54
-91.42%
Other Current Assets
12.26
66.90
-54.64
-81.67%
Short Term Loans and Advances
5.98
131.82
-125.84
-95.46%
Total Current Assets
285.85
2,841.60
-2,555.75
-89.94%
Net Current Assets (Including Current Investments)
196.43
2,056.54
-1,860.11
-90.45%
Total Current Assets Excluding Current Investments
247.08
2,722.44
-2,475.36
-90.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
548.15
6,094.05
-5,545.90
-91.01%
Contingent Liabilities
4.57
71.79
-67.22
-93.63%
Total Debt
5.19
216.95
-211.76
-97.61%
Book Value per share (adjusted)
40.36
351.66
-311.30
-88.52%
Annual - Borrowings
Borrowings 5.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.71% vs 281.15% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.73% vs 35.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 137.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.89% vs 18.98% in Mar 2023
Annual - Investments
Investments 111.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.96% vs 339.12% in Mar 2023
Annual - Current Assets
Current Assets 285.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.65% vs -3.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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