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
65.84
65.84
65.84
65.84
65.84
65.84
Share Warrants & Outstandings
Total Reserve
-335.16
-319.34
-280.95
-305.91
-107.98
38.31
Shareholder's Funds
-269.32
-253.50
-215.11
-240.07
-42.14
104.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
13.83
59.03
22.75
99.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
13.83
59.03
22.75
99.08
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-59.58
Other Long Term Liabilities
0
0
0.000000000
0.279999999999998
1.61
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
1.68
1.55
2.12
4.46
7.88
Total Non-Current Liabilities
2.19
1.68
15.38
61.43
28.82
47.38
Current Liabilities
Trade Payables
58.90
55.46
74.56
133.12
347.29
679.48
Other Current Liabilities
271.25
298.42
168.17
163.08
232.25
555.52
Short Term Borrowings
355.00
355.01
400.21
478.23
436.38
498.40
Short Term Provisions
37.69
48.83
48.04
53.43
44.35
47.40
Total Current Liabilities
722.84
757.72
690.98
827.86
1,060.27
1,780.80
Total Liabilities
455.70
505.90
491.25
649.22
1,046.95
1,932.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.07
9.05
9.89
53.11
0.00
141.56
Less: Accumulated Depreciation
6.56
6.18
5.69
17.85
0.00
54.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.51
2.87
4.20
35.26
53.98
86.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.09
0.16
0.00
0.04
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
184.23
197.32
182.78
263.32
324.85
308.16
Other Non Current Assets
63.61
18.40
24.90
38.59
37.55
141.75
Total Non-Current Assets
250.35
218.59
211.97
337.61
416.38
536.93
Current Assets Loans & Advances
Current Investments
26.43
44.25
97.00
0.00
0.00
0.00
Inventories
0.37
0.39
0.51
2.84
27.91
95.51
Sundry Debtors
18.49
25.41
27.65
86.86
193.94
569.44
Cash and Bank
131.96
180.73
66.52
44.49
78.36
239.62
Other Current Assets
25.21
30.01
255.07
170.11
234.59
347.47
Short Term Loans and Advances
2.90
6.54
20.28
7.31
95.77
143.36
Total Current Assets
205.35
287.32
279.28
311.61
630.57
1,395.40
Net Current Assets (Including Current Investments)
-517.48
-470.40
-411.70
-516.25
-429.70
-385.40
Total Current Assets Excluding Current Investments
178.93
243.07
182.28
311.61
630.57
1,395.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
455.70
505.90
491.25
649.22
1,046.95
1,932.33
Contingent Liabilities
601.75
612.39
645.98
629.09
504.83
786.53
Total Debt
355.00
355.01
414.04
537.26
504.91
898.42
Book Value per share (adjusted)
-8.18
-7.7
-6.53
-7.29
-1.28
3.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.00% vs -14.26% 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 -12.54% vs -33.10% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -28.53% vs 2.88% in Mar 2023
Compare Balance Sheet Results of HCL Infosystems
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.84
85.86
-20.02
-23.32%
Share Warrants & Outstandings
Total Reserve
-335.16
340.62
-675.78
-198.40%
Shareholder's Funds
-269.32
426.47
-695.79
-163.15%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
2.67
-2.67
-100.00%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.19
0.43
1.76
409.30%
Total Non-Current Liabilities
2.19
74.18
-71.99
-97.05%
Current Liabilities
Trade Payables
58.90
704.96
-646.06
-91.64%
Other Current Liabilities
271.25
52.66
218.59
415.10%
Short Term Borrowings
355.00
88.98
266.02
298.97%
Short Term Provisions
37.69
0.50
37.19
7,438.00%
Total Current Liabilities
722.84
847.09
-124.25
-14.67%
Total Liabilities
455.70
1,347.50
-891.80
-66.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.07
234.09
-225.02
-96.13%
Less: Accumulated Depreciation
6.56
37.37
-30.81
-82.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.51
196.72
-194.21
-98.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-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
0.00
58.39
-58.39
-100.00%
Long Term Loans & Advances
184.23
6.04
178.19
2,950.17%
Other Non Current Assets
63.61
6.86
56.75
827.26%
Total Non-Current Assets
250.35
327.44
-77.09
-23.54%
Current Assets Loans & Advances
Current Investments
26.43
0.00
26.43
0.00%
Inventories
0.37
336.93
-336.56
-99.89%
Sundry Debtors
18.49
485.40
-466.91
-96.19%
Cash and Bank
131.96
30.05
101.91
339.13%
Other Current Assets
25.21
49.71
-24.50
-49.29%
Short Term Loans and Advances
2.90
117.97
-115.07
-97.54%
Total Current Assets
205.35
1,020.07
-814.72
-79.87%
Net Current Assets (Including Current Investments)
-517.48
172.97
-690.45
-399.17%
Total Current Assets Excluding Current Investments
178.93
1,020.07
-841.14
-82.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
455.70
1,347.50
-891.80
-66.18%
Contingent Liabilities
601.75
303.46
298.29
98.30%
Total Debt
355.00
108.71
246.29
226.56%
Book Value per share (adjusted)
-8.18
0.00
-8.18
0.00%
Annual - Borrowings
Borrowings 355.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.00% vs -14.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.54% vs -33.10% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 205.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.53% vs 2.88% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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