Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
EQUITY AND LIABILITIES
No of Months
12
Share Capital
784.60
Share Warrants & Outstandings
Total Reserve
2,211.00
Shareholder's Funds
2,995.60
Minority Interest
22,827.89
Long-Term Borrowings
0.00
Secured Loans
0.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-210.99
Other Long Term Liabilities
1718.3762
Long Term Trade Payables
0.00
Long Term Provisions
602.46
Total Non-Current Liabilities
22,616.90
Current Liabilities
Trade Payables
80.16
Other Current Liabilities
22.79
Short Term Borrowings
24,000.00
Short Term Provisions
602.46
Total Current Liabilities
29,618.63
Total Liabilities
30,082.40
ASSETS
Non-Current Assets
0.00
Gross Block
325.92
Less: Accumulated Depreciation
79.44
Less : Impairment of Assets
0.00
Net Block
246.48
Lease Adjustment
0.00
Capital Work in Progress
0.01
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.58
Long Term Loans & Advances
26,905.64
Other Non Current Assets
0.00
Total Non-Current Assets
24,843.82
Current Assets Loans & Advances
Current Investments
0.53
Inventories
0.00
Sundry Debtors
2.98
Cash and Bank
603.31
Other Current Assets
0.00
Short Term Loans and Advances
22.79
Total Current Assets
2,910.07
Net Current Assets (Including Current Investments)
-1,559.83
Total Current Assets Excluding Current Investments
2,910.07
Miscellaneous Expenses not written off
0.00
Total Assets
30,082.40
Contingent Liabilities
1,263.97
Total Debt
24,000.00
Book Value per share (adjusted)
38.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.60% vs 45.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.05% vs -0.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -40.03% vs -1.77% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -20.55% vs 64.70% in Mar 2023
Compare Balance Sheet Results of Indian Renewable
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
784.60
0
784.60
0.00%
Share Warrants & Outstandings
Total Reserve
2,211.00
0
2,211.00
0.00%
Shareholder's Funds
2,995.60
0
2,995.60
0.00%
Minority Interest
22,827.89
0
22,827.89
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-210.99
0
-210.99
0.00%
Other Long Term Liabilities
1,718.38
0
1,718.38
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
602.46
0
602.46
0.00%
Total Non-Current Liabilities
22,616.90
0
22,616.90
0.00%
Current Liabilities
Trade Payables
80.16
0
80.16
0.00%
Other Current Liabilities
22.79
0
22.79
0.00%
Short Term Borrowings
24,000.00
0
24,000.00
0.00%
Short Term Provisions
602.46
0
602.46
0.00%
Total Current Liabilities
29,618.63
0
29,618.63
0.00%
Total Liabilities
30,082.40
0
30,082.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
325.92
0
325.92
0.00%
Less: Accumulated Depreciation
79.44
0
79.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
246.48
0
246.48
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.01
0
0.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.58
0
0.58
0.00%
Long Term Loans & Advances
26,905.64
0
26,905.64
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
24,843.82
0
24,843.82
0.00%
Current Assets Loans & Advances
Current Investments
0.53
0
0.53
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
2.98
0
2.98
0.00%
Cash and Bank
603.31
0
603.31
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
22.79
0
22.79
0.00%
Total Current Assets
2,910.07
0
2,910.07
0.00%
Net Current Assets (Including Current Investments)
-1,559.83
0
-1,559.83
0.00%
Total Current Assets Excluding Current Investments
2,910.07
0
2,910.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
30,082.40
0
30,082.40
0.00%
Contingent Liabilities
1,263.97
0
1,263.97
0.00%
Total Debt
24,000.00
0
24,000.00
0.00%
Book Value per share (adjusted)
38.18
0
38.18
0.00%
Annual - Borrowings
Borrowings 99,291.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.60% vs 45.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,807.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.05% vs -0.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 211.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.03% vs -1.77% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 866.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.55% vs 64.70% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
