Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
43.88
43.88
40.08
40.06
Share Warrants & Outstandings
Total Reserve
508.98
693.81
497.36
438.44
Shareholder's Funds
557.94
743.16
542.20
480.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
417.45
341.61
207.52
25.11
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
417.45
341.61
207.52
25.11
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
209.5805
260.3522
0.900499999999983
1.6995
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.47
6.54
4.89
4.57
Total Non-Current Liabilities
633.50
608.50
213.31
31.38
Current Liabilities
Trade Payables
314.83
300.48
261.82
179.47
Other Current Liabilities
200.40
312.86
101.41
78.51
Short Term Borrowings
79.00
84.30
0.00
0.00
Short Term Provisions
0.09
0.09
7.60
3.28
Total Current Liabilities
594.33
697.73
370.83
261.26
Total Liabilities
1,785.78
2,049.39
1,126.34
772.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
672.44
0.00
559.24
414.16
Less: Accumulated Depreciation
226.51
0.00
139.62
95.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
445.94
511.82
419.62
318.47
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.74
55.17
2.55
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
0.00
0.00
7.33
9.43
Long Term Loans & Advances
68.21
152.55
129.11
76.41
Other Non Current Assets
252.03
322.23
0.00
0.69
Total Non-Current Assets
766.17
992.33
611.23
407.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.01
Inventories
2.37
3.52
5.53
0.00
Sundry Debtors
735.88
815.27
370.65
259.61
Cash and Bank
2.80
3.02
125.31
79.68
Other Current Assets
2.77
3.94
4.44
13.92
Short Term Loans and Advances
275.79
231.31
9.17
12.15
Total Current Assets
1,019.61
1,057.06
515.11
365.37
Net Current Assets (Including Current Investments)
425.28
359.34
144.28
104.12
Total Current Assets Excluding Current Investments
1,019.61
1,057.06
515.10
365.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,785.78
2,049.39
1,126.34
772.92
Contingent Liabilities
0.00
0.00
3.92
3.92
Total Debt
496.46
425.91
217.83
32.96
Book Value per share (adjusted)
0
169.35
135.27
119.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2021 is 16.56% vs 105.24% in Mar 2020
Other Long Term Liabilities
YoY Growth in year ended Mar 2021 is -19.50% vs 28,827.78% in Mar 2020
Fixed Assets
YoY Growth in year ended Mar 2021 is -13.84% vs 9.01% in Mar 2020
Investments
YoY Growth in year ended Mar 2021 is 0.00% vs -100.00% in Mar 2020
Current Assets
YoY Growth in year ended Mar 2021 is -3.54% vs 105.21% in Mar 2020
Compare Balance Sheet Results of Future Supply
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.88
304.65
-260.77
-85.60%
Share Warrants & Outstandings
Total Reserve
508.98
11,518.56
-11,009.58
-95.58%
Shareholder's Funds
557.94
11,823.21
-11,265.27
-95.28%
Minority Interest
0.00
103.31
-103.31
-100.00%
Long-Term Borrowings
417.45
24.22
393.23
1,623.58%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
417.45
24.22
393.23
1,623.58%
Deferred Tax Assets / Liabilities
0.00
-82.15
82.15
100.00%
Other Long Term Liabilities
209.58
762.44
-552.86
-72.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.47
79.16
-72.69
-91.83%
Total Non-Current Liabilities
633.50
783.67
-150.17
-19.16%
Current Liabilities
Trade Payables
314.83
281.01
33.82
12.04%
Other Current Liabilities
200.40
891.52
-691.12
-77.52%
Short Term Borrowings
79.00
2.01
76.99
3,830.35%
Short Term Provisions
0.09
71.16
-71.07
-99.87%
Total Current Liabilities
594.33
1,245.70
-651.37
-52.29%
Total Liabilities
1,785.78
13,955.89
-12,170.11
-87.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
672.44
10,304.53
-9,632.09
-93.47%
Less: Accumulated Depreciation
226.51
4,289.77
-4,063.26
-94.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
445.94
6,014.76
-5,568.82
-92.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
878.33
-878.33
-100.00%
Intangible assets under development
0.00
14.32
-14.32
-100.00%
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
1,107.06
-1,107.06
-100.00%
Long Term Loans & Advances
68.21
1,432.72
-1,364.51
-95.24%
Other Non Current Assets
252.03
222.73
29.30
13.15%
Total Non-Current Assets
766.17
9,669.92
-8,903.75
-92.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.37
50.22
-47.85
-95.28%
Sundry Debtors
735.88
333.63
402.25
120.57%
Cash and Bank
2.80
3,296.09
-3,293.29
-99.92%
Other Current Assets
2.77
183.69
-180.92
-98.49%
Short Term Loans and Advances
275.79
422.34
-146.55
-34.70%
Total Current Assets
1,019.61
4,285.97
-3,266.36
-76.21%
Net Current Assets (Including Current Investments)
425.28
3,040.27
-2,614.99
-86.01%
Total Current Assets Excluding Current Investments
1,019.61
4,285.97
-3,266.36
-76.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,785.78
13,955.89
-12,170.11
-87.20%
Contingent Liabilities
0.00
1,516.85
-1,516.85
-100.00%
Total Debt
496.46
26.23
470.23
1,792.72%
Book Value per share (adjusted)
0.00
194.05
-194.05
-100.00%
Annual - Borrowings
Borrowings 496.46 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 16.56% vs 105.24% in Mar 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 209.58 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -19.50% vs 28,827.78% in Mar 2020
Annual - Fixed Assets
Fixed Assets 445.94 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -13.84% vs 9.01% in Mar 2020
Annual - Investments
Investments 0.00 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 0.00% vs -100.00% in Mar 2020
Annual - Current Assets
Current Assets 1,019.61 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -3.54% vs 105.21% in Mar 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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