Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
160.00
160.00
Share Warrants & Outstandings
Total Reserve
3,069.79
2,318.40
Shareholder's Funds
3,229.79
2,478.40
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-141.28
-130.55
Other Long Term Liabilities
113.6076
113.5456
Long Term Trade Payables
0.00
0.00
Long Term Provisions
116.10
105.44
Total Non-Current Liabilities
88.42
88.44
Current Liabilities
Trade Payables
997.65
852.15
Other Current Liabilities
1,603.62
1,511.63
Short Term Borrowings
0.00
0.00
Short Term Provisions
30.41
27.58
Total Current Liabilities
2,631.67
2,391.37
Total Liabilities
5,949.88
4,958.21
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
515.22
484.21
Less: Accumulated Depreciation
286.09
257.79
Less : Impairment of Assets
0.00
0.00
Net Block
229.13
226.42
Lease Adjustment
0.00
0.00
Capital Work in Progress
442.52
33.79
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
26.21
26.58
Long Term Loans & Advances
19.27
220.75
Other Non Current Assets
1.17
0.92
Total Non-Current Assets
805.71
606.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
10.97
9.61
Sundry Debtors
1,374.34
1,142.91
Cash and Bank
2,277.65
1,930.82
Other Current Assets
1,347.80
1,142.14
Short Term Loans and Advances
133.41
126.34
Total Current Assets
5,144.17
4,351.82
Net Current Assets (Including Current Investments)
2,512.50
1,960.45
Total Current Assets Excluding Current Investments
5,144.17
4,351.82
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5,949.88
4,958.21
Contingent Liabilities
230.57
234.08
Total Debt
0.00
0.00
Book Value per share (adjusted)
40.37
30.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.05% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 158.12% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.39% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.21% vs NA in Mar 2023
Compare Balance Sheet Results of I R C T C
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
160.00
10.42
149.58
1,435.51%
Share Warrants & Outstandings
Total Reserve
3,069.79
522.11
2,547.68
487.96%
Shareholder's Funds
3,229.79
544.81
2,684.98
492.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
135.08
-135.08
-100.00%
Secured Loans
0.00
133.59
-133.59
-100.00%
Unsecured Loans
0.00
1.49
-1.49
-100.00%
Deferred Tax Assets / Liabilities
-141.28
-9.74
-131.54
-1,350.51%
Other Long Term Liabilities
113.61
105.13
8.48
8.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
116.10
13.76
102.34
743.75%
Total Non-Current Liabilities
88.42
244.23
-155.81
-63.80%
Current Liabilities
Trade Payables
997.65
3,603.32
-2,605.67
-72.31%
Other Current Liabilities
1,603.62
441.06
1,162.56
263.58%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
30.41
12.03
18.38
152.78%
Total Current Liabilities
2,631.67
4,056.40
-1,424.73
-35.12%
Total Liabilities
5,949.88
4,845.44
1,104.44
22.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
515.22
345.08
170.14
49.30%
Less: Accumulated Depreciation
286.09
62.97
223.12
354.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
229.13
282.11
-52.98
-18.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
442.52
0.00
442.52
0.00%
Intangible assets under development
0.00
13.87
-13.87
-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
26.21
2.03
24.18
1,191.13%
Long Term Loans & Advances
19.27
3.83
15.44
403.13%
Other Non Current Assets
1.17
0.73
0.44
60.27%
Total Non-Current Assets
805.71
369.45
436.26
118.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.97
0.00
10.97
0.00%
Sundry Debtors
1,374.34
3,306.70
-1,932.36
-58.44%
Cash and Bank
2,277.65
854.08
1,423.57
166.68%
Other Current Assets
1,347.80
103.75
1,244.05
1,199.08%
Short Term Loans and Advances
133.41
233.33
-99.92
-42.82%
Total Current Assets
5,144.17
4,475.98
668.19
14.93%
Net Current Assets (Including Current Investments)
2,512.50
419.58
2,092.92
498.81%
Total Current Assets Excluding Current Investments
5,144.17
4,475.98
668.19
14.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,949.88
4,845.44
1,104.44
22.79%
Contingent Liabilities
230.57
50.15
180.42
359.76%
Total Debt
0.00
135.08
-135.08
-100.00%
Book Value per share (adjusted)
40.37
52.26
-11.89
-22.75%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.05% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 671.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 158.12% vs NA in Mar 2023
Annual - Investments
Investments 26.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.39% vs NA in Mar 2023
Annual - Current Assets
Current Assets 5,144.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.21% vs NA in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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