Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
499.64
499.64
499.64
499.64
108.73
Share Warrants & Outstandings
Total Reserve
1,432.96
1,276.95
1,137.11
975.20
1,207.98
Shareholder's Funds
1,932.61
1,776.60
1,636.76
1,474.85
1,316.71
Minority Interest
14.14
11.89
9.80
9.77
0.00
Long-Term Borrowings
223.90
291.40
338.86
448.80
712.54
Secured Loans
223.90
291.40
338.86
448.80
712.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-156.76
-115.00
-76.39
-48.02
-28.16
Other Long Term Liabilities
165.7017
88.5309
106.04
131.9611
165.4613
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
1.33
1.33
1.33
1.33
Total Non-Current Liabilities
234.16
266.25
369.84
534.06
786.34
Current Liabilities
Trade Payables
113.12
105.34
94.21
96.48
91.48
Other Current Liabilities
85.07
79.67
76.40
117.98
148.69
Short Term Borrowings
103.94
141.60
164.15
115.68
50.70
Short Term Provisions
4.00
0.00
0.00
0.00
0.00
Total Current Liabilities
306.13
326.61
334.76
330.13
290.87
Total Liabilities
2,487.05
2,381.34
2,351.16
2,348.82
2,404.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,415.09
2,402.37
2,191.68
2,171.09
1,952.65
Less: Accumulated Depreciation
675.91
608.65
526.43
491.43
196.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,739.18
1,793.72
1,665.26
1,679.66
1,756.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.47
14.81
10.08
29.06
5.42
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
186.07
141.01
141.08
140.31
0.00
Long Term Loans & Advances
81.82
77.70
64.41
55.82
56.78
Other Non Current Assets
35.27
7.97
16.51
11.99
163.70
Total Non-Current Assets
2,261.35
2,138.07
2,021.92
2,082.31
2,189.25
Current Assets Loans & Advances
Current Investments
18.24
0.00
0.00
0.00
59.73
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
155.50
136.95
118.49
129.95
129.76
Cash and Bank
22.23
75.98
190.32
112.96
8.57
Other Current Assets
13.73
8.34
11.41
14.47
13.86
Short Term Loans and Advances
15.99
22.00
9.02
9.12
3.38
Total Current Assets
225.70
243.27
329.24
266.50
215.31
Net Current Assets (Including Current Investments)
-80.43
-83.34
-5.52
-63.63
-75.56
Total Current Assets Excluding Current Investments
207.46
243.27
329.24
266.50
155.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,487.05
2,381.34
2,351.16
2,348.82
2,404.56
Contingent Liabilities
4,983.81
5,079.87
4,843.69
4,941.93
5,506.59
Total Debt
327.84
433.00
503.01
564.47
633.59
Book Value per share (adjusted)
38.68
35.56
32.76
29.52
121.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.29% vs -13.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 87.17% vs -16.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.82% vs 7.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.96% vs -0.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.22% vs -26.11% in Mar 2023
Compare Balance Sheet Results of Gateway Distri
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
499.64
15.55
484.09
3,113.12%
Share Warrants & Outstandings
Total Reserve
1,432.96
1,976.58
-543.62
-27.50%
Shareholder's Funds
1,932.61
2,003.82
-71.21
-3.55%
Minority Interest
14.14
33.30
-19.16
-57.54%
Long-Term Borrowings
223.90
102.10
121.80
119.29%
Secured Loans
223.90
102.10
121.80
119.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-156.76
32.79
-189.55
-578.07%
Other Long Term Liabilities
165.70
38.48
127.22
330.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.33
6.75
-5.42
-80.30%
Total Non-Current Liabilities
234.16
180.12
54.04
30.00%
Current Liabilities
Trade Payables
113.12
65.72
47.40
72.12%
Other Current Liabilities
85.07
145.36
-60.29
-41.48%
Short Term Borrowings
103.94
48.24
55.70
115.46%
Short Term Provisions
4.00
24.87
-20.87
-83.92%
Total Current Liabilities
306.13
284.19
21.94
7.72%
Total Liabilities
2,487.05
2,501.39
-14.34
-0.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,415.09
1,428.28
986.81
69.09%
Less: Accumulated Depreciation
675.91
665.03
10.88
1.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,739.18
763.25
975.93
127.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.47
108.96
-72.49
-66.53%
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
186.07
212.06
-25.99
-12.26%
Long Term Loans & Advances
81.82
23.55
58.27
247.43%
Other Non Current Assets
35.27
4.46
30.81
690.81%
Total Non-Current Assets
2,261.35
1,210.80
1,050.55
86.76%
Current Assets Loans & Advances
Current Investments
18.24
330.61
-312.37
-94.48%
Inventories
0.00
10.55
-10.55
-100.00%
Sundry Debtors
155.50
600.63
-445.13
-74.11%
Cash and Bank
22.23
95.60
-73.37
-76.75%
Other Current Assets
13.73
145.97
-132.24
-90.59%
Short Term Loans and Advances
15.99
107.24
-91.25
-85.09%
Total Current Assets
225.70
1,290.59
-1,064.89
-82.51%
Net Current Assets (Including Current Investments)
-80.43
1,006.40
-1,086.83
-107.99%
Total Current Assets Excluding Current Investments
207.46
959.98
-752.52
-78.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,487.05
2,501.39
-14.34
-0.57%
Contingent Liabilities
4,983.81
67.99
4,915.82
7,230.21%
Total Debt
327.84
150.34
177.50
118.07%
Book Value per share (adjusted)
38.68
257.74
-219.06
-84.99%
Annual - Borrowings
Borrowings 327.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.29% vs -13.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 165.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 87.17% vs -16.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,775.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.82% vs 7.95% in Mar 2023
Annual - Investments
Investments 186.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.96% vs -0.05% in Mar 2023
Annual - Current Assets
Current Assets 225.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.22% vs -26.11% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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