Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.46
11.46
11.46
11.46
Share Warrants & Outstandings
Total Reserve
23.78
24.12
18.14
22.12
Shareholder's Funds
35.24
35.58
29.60
33.58
Minority Interest
0.34
0.21
0.19
0.00
Long-Term Borrowings
13.70
4.12
3.69
3.07
Secured Loans
6.85
1.88
1.17
1.40
Unsecured Loans
6.85
2.23
2.53
1.67
Deferred Tax Assets / Liabilities
0.70
0.53
0.08
0.03
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.4158353
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.19
0.54
0.00
Total Non-Current Liabilities
14.57
4.84
4.31
3.51
Current Liabilities
Trade Payables
2.01
1.89
1.45
1.55
Other Current Liabilities
3.69
5.74
5.34
1.66
Short Term Borrowings
12.13
5.32
2.49
0.74
Short Term Provisions
0.00
0.00
0.01
0.00
Total Current Liabilities
17.83
12.95
9.29
3.94
Total Liabilities
67.98
53.58
43.39
41.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
43.86
24.02
14.07
20.77
Less: Accumulated Depreciation
18.26
8.04
5.12
10.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.60
15.98
8.95
10.76
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
1.41
0.99
1.96
1.29
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
0.00
0.00
Long Term Loans & Advances
0.84
0.88
1.01
4.97
Other Non Current Assets
12.02
11.18
3.94
6.60
Total Non-Current Assets
39.46
28.61
15.45
23.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
7.24
6.04
7.85
0.58
Sundry Debtors
15.56
12.70
10.15
14.38
Cash and Bank
0.03
2.21
0.16
0.44
Other Current Assets
0.16
1.35
1.36
0.05
Short Term Loans and Advances
5.53
2.67
8.42
1.98
Total Current Assets
28.52
24.97
27.94
17.42
Net Current Assets (Including Current Investments)
10.69
12.02
18.65
13.48
Total Current Assets Excluding Current Investments
28.52
24.97
27.94
17.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
67.98
53.58
43.39
41.04
Contingent Liabilities
10.69
10.69
1.29
1.33
Total Debt
25.83
9.44
6.18
4.29
Book Value per share (adjusted)
14.6140762630534
14.7566062656189
12.2765842209785
29.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -47.40% vs -10.29% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.77% vs -6.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -51.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.74% vs -7.89% in Mar 2023
Compare Balance Sheet Results of Globalspace Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.46
882.00
-870.54
-98.70%
Share Warrants & Outstandings
Total Reserve
23.78
19,531.00
-19,507.22
-99.88%
Shareholder's Funds
35.24
20,413.00
-20,377.76
-99.83%
Minority Interest
0.34
-7.00
7.34
104.86%
Long-Term Borrowings
13.70
0.00
13.70
0.00%
Secured Loans
6.85
0.00
6.85
0.00%
Unsecured Loans
6.85
0.00
6.85
0.00%
Deferred Tax Assets / Liabilities
0.70
188.00
-187.30
-99.63%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
88.00
-87.83
-99.81%
Total Non-Current Liabilities
14.57
867.00
-852.43
-98.32%
Current Liabilities
Trade Payables
2.01
886.00
-883.99
-99.77%
Other Current Liabilities
3.69
1,168.00
-1,164.31
-99.68%
Short Term Borrowings
12.13
0.00
12.13
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
17.83
2,083.00
-2,065.17
-99.14%
Total Liabilities
67.98
23,356.00
-23,288.02
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.86
7,126.00
-7,082.14
-99.38%
Less: Accumulated Depreciation
18.26
956.00
-937.74
-98.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.60
5,758.00
-5,732.40
-99.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
1.41
0.00
1.41
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
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
0.84
319.00
-318.16
-99.74%
Other Non Current Assets
12.02
748.00
-735.98
-98.39%
Total Non-Current Assets
39.46
17,898.00
-17,858.54
-99.78%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
7.24
88.00
-80.76
-91.77%
Sundry Debtors
15.56
794.00
-778.44
-98.04%
Cash and Bank
0.03
731.00
-730.97
-100.00%
Other Current Assets
0.16
460.00
-459.84
-99.97%
Short Term Loans and Advances
5.53
2,105.00
-2,099.47
-99.74%
Total Current Assets
28.52
5,458.00
-5,429.48
-99.48%
Net Current Assets (Including Current Investments)
10.69
3,375.00
-3,364.31
-99.68%
Total Current Assets Excluding Current Investments
28.52
4,178.00
-4,149.48
-99.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.98
23,356.00
-23,288.02
-99.71%
Contingent Liabilities
10.69
10.00
0.69
6.90%
Total Debt
25.83
0.00
25.83
0.00%
Book Value per share (adjusted)
14.61
23.50
-8.89
-37.83%
Annual - Borrowings
Borrowings 11.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.40% vs -10.29% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 20.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.77% vs -6.06% in Mar 2023
Annual - Investments
Investments 1.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -51.90% in Mar 2023
Annual - Current Assets
Current Assets 28.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.74% vs -7.89% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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