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
79.94
76.34
72.74
72.74
72.74
72.74
Share Warrants & Outstandings
Total Reserve
1,178.07
1,223.91
1,216.42
1,339.05
1,459.49
1,529.51
Shareholder's Funds
1,258.00
1,305.65
1,289.16
1,411.79
1,532.23
1,602.25
Minority Interest
54.79
23.08
18.53
20.89
22.02
21.91
Long-Term Borrowings
354.24
30.64
215.82
282.16
212.45
263.44
Secured Loans
247.07
30.64
215.82
228.90
162.06
263.44
Unsecured Loans
107.17
0.00
0.00
53.26
50.39
0.00
Deferred Tax Assets / Liabilities
-47.55
-47.81
-16.37
-20.55
-22.96
-37.25
Other Long Term Liabilities
54.0445000000001
62.8977
68.7347
77.9235
65.3702
188.9161
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.64
0.91
2.12
2.04
2.00
2.25
Total Non-Current Liabilities
361.38
46.65
270.30
341.57
256.87
417.36
Current Liabilities
Trade Payables
189.56
182.44
198.69
183.22
192.18
177.48
Other Current Liabilities
2,408.80
2,062.79
2,444.05
1,958.89
2,233.83
2,202.57
Short Term Borrowings
585.37
831.24
462.36
483.28
232.83
259.01
Short Term Provisions
3.96
4.07
2.44
6.30
4.16
3.85
Total Current Liabilities
3,187.69
3,080.54
3,107.54
2,631.69
2,663.00
2,642.92
Total Liabilities
4,861.86
4,455.91
4,685.53
4,405.94
4,474.12
4,684.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.82
59.45
61.59
59.22
81.64
66.43
Less: Accumulated Depreciation
39.37
26.47
27.09
25.66
33.35
27.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.46
32.99
34.50
33.55
48.30
39.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.67
16.67
16.67
16.65
16.62
14.22
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
136.49
1,156.10
1,265.09
1,288.64
1,551.65
1,632.17
Long Term Loans & Advances
606.84
182.78
177.91
199.98
203.19
207.20
Other Non Current Assets
94.38
16.84
14.30
12.92
5.34
11.22
Total Non-Current Assets
876.90
1,396.04
1,498.53
1,542.18
1,825.09
1,903.91
Current Assets Loans & Advances
Current Investments
0.89
0.81
0.80
0.72
3.43
25.46
Inventories
2,924.32
2,014.13
2,078.73
1,759.39
1,805.03
1,478.43
Sundry Debtors
190.80
202.50
244.02
185.22
89.58
314.83
Cash and Bank
131.55
62.54
55.15
62.51
41.65
50.14
Other Current Assets
227.25
230.14
239.28
273.24
91.51
84.95
Short Term Loans and Advances
510.16
549.76
569.01
582.69
617.84
826.72
Total Current Assets
3,984.97
3,059.88
3,187.00
2,863.76
2,649.03
2,780.53
Net Current Assets (Including Current Investments)
797.28
-20.66
79.46
232.07
-13.97
137.61
Total Current Assets Excluding Current Investments
3,984.08
3,059.07
3,186.20
2,863.04
2,645.60
2,755.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,861.86
4,455.91
4,685.53
4,405.94
4,474.12
4,684.44
Contingent Liabilities
1,834.52
1,443.56
1,737.42
1,347.34
2,387.17
2,052.39
Total Debt
1,040.33
964.24
783.44
765.44
445.28
522.45
Book Value per share (adjusted)
0
170.33
177.24
194.1
210.66
220.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.02% vs 27.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.09% vs -8.48% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 149.96% vs -2.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -88.19% vs -8.62% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.23% vs -3.99% in Mar 2023
Compare Balance Sheet Results of Hubtown
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.94
363.60
-283.66
-78.01%
Share Warrants & Outstandings
Total Reserve
1,178.07
13,480.81
-12,302.74
-91.26%
Shareholder's Funds
1,258.00
13,844.41
-12,586.41
-90.91%
Minority Interest
54.79
0.00
54.79
0.00%
Long-Term Borrowings
354.24
2,192.04
-1,837.80
-83.84%
Secured Loans
247.07
2,192.04
-1,944.97
-88.73%
Unsecured Loans
107.17
0.00
107.17
0.00%
Deferred Tax Assets / Liabilities
-47.55
-172.37
124.82
72.41%
Other Long Term Liabilities
54.04
260.31
-206.27
-79.24%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.64
2.05
-1.41
-68.78%
Total Non-Current Liabilities
361.38
2,342.89
-1,981.51
-84.58%
Current Liabilities
Trade Payables
189.56
508.72
-319.16
-62.74%
Other Current Liabilities
2,408.80
2,413.76
-4.96
-0.21%
Short Term Borrowings
585.37
303.18
282.19
93.08%
Short Term Provisions
3.96
47.65
-43.69
-91.69%
Total Current Liabilities
3,187.69
3,273.31
-85.62
-2.62%
Total Liabilities
4,861.86
19,460.61
-14,598.75
-75.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.82
366.12
-219.30
-59.90%
Less: Accumulated Depreciation
39.37
146.93
-107.56
-73.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.46
219.19
-111.73
-50.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.67
2,704.75
-2,688.08
-99.38%
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
136.49
3,169.50
-3,033.01
-95.69%
Long Term Loans & Advances
606.84
141.29
465.55
329.50%
Other Non Current Assets
94.38
479.95
-385.57
-80.34%
Total Non-Current Assets
876.90
6,714.68
-5,837.78
-86.94%
Current Assets Loans & Advances
Current Investments
0.89
482.60
-481.71
-99.82%
Inventories
2,924.32
9,261.24
-6,336.92
-68.42%
Sundry Debtors
190.80
204.20
-13.40
-6.56%
Cash and Bank
131.55
767.17
-635.62
-82.85%
Other Current Assets
227.25
753.43
-526.18
-69.84%
Short Term Loans and Advances
510.16
1,277.28
-767.12
-60.06%
Total Current Assets
3,984.97
12,745.92
-8,760.95
-68.74%
Net Current Assets (Including Current Investments)
797.28
9,472.62
-8,675.34
-91.58%
Total Current Assets Excluding Current Investments
3,984.08
12,263.33
-8,279.25
-67.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,861.86
19,460.61
-14,598.75
-75.02%
Contingent Liabilities
1,834.52
608.59
1,225.93
201.44%
Total Debt
1,040.33
2,495.22
-1,454.89
-58.31%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 939.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.02% vs 27.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.09% vs -8.48% in Mar 2023
Annual - Fixed Assets
Fixed Assets 124.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 149.96% vs -2.95% in Mar 2023
Annual - Investments
Investments 136.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -88.19% vs -8.62% in Mar 2023
Annual - Current Assets
Current Assets 3,984.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.23% vs -3.99% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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