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
236.85
226.43
227.99
93.50
26.87
26.73
Share Warrants & Outstandings
Total Reserve
3,139.57
2,817.35
2,670.75
2,766.58
2,755.78
2,676.99
Shareholder's Funds
3,457.39
3,165.49
2,957.91
2,888.19
2,803.34
2,737.64
Minority Interest
-1.65
0.97
-3.05
-0.28
-1.78
-0.67
Long-Term Borrowings
70.60
0.00
0.00
11.04
17.58
26.53
Secured Loans
70.60
0.00
0.00
11.04
17.58
26.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.16
Deferred Tax Assets / Liabilities
179.90
128.05
84.38
32.77
28.98
19.06
Other Long Term Liabilities
15.854
19.857
27.537
4.284
3.466
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.51
6.18
5.59
4.95
4.43
4.65
Total Non-Current Liabilities
273.86
154.09
117.51
53.05
54.46
50.24
Current Liabilities
Trade Payables
25.73
14.75
39.16
21.55
29.95
18.40
Other Current Liabilities
1,457.05
766.86
740.74
576.91
233.63
353.62
Short Term Borrowings
1.12
0.00
0.21
8.79
8.79
13.77
Short Term Provisions
2.56
1.87
1.82
1.39
1.23
0.55
Total Current Liabilities
1,486.47
783.48
781.93
608.64
273.60
386.33
Total Liabilities
5,216.07
4,104.02
3,854.28
3,549.60
3,129.61
3,173.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,523.05
2,474.87
2,353.16
2,323.29
2,273.70
2,197.41
Less: Accumulated Depreciation
404.52
339.02
279.51
222.52
147.76
95.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,118.53
2,135.85
2,073.66
2,100.77
2,125.93
2,101.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.04
0.00
0.00
0.00
0.00
21.74
Intangible assets under development
214.36
74.32
146.26
15.84
0.00
10.74
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
560.10
423.61
393.97
456.69
392.10
101.66
Long Term Loans & Advances
124.92
161.81
141.55
86.14
55.04
95.79
Other Non Current Assets
25.76
46.69
21.91
7.62
46.74
16.69
Total Non-Current Assets
3,151.93
2,849.74
2,784.19
2,667.05
2,619.81
2,348.32
Current Assets Loans & Advances
Current Investments
0.00
37.51
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
127.97
65.03
80.92
72.91
53.35
24.45
Cash and Bank
708.04
272.43
209.52
178.16
98.87
132.79
Other Current Assets
935.98
663.09
627.41
481.36
261.44
531.46
Short Term Loans and Advances
292.16
216.22
152.25
150.11
96.15
136.52
Total Current Assets
2,064.14
1,254.28
1,070.09
882.54
509.80
825.22
Net Current Assets (Including Current Investments)
577.67
470.80
288.17
273.90
236.20
438.89
Total Current Assets Excluding Current Investments
2,064.14
1,216.77
1,070.09
882.54
509.80
825.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,216.07
4,104.02
3,854.28
3,549.60
3,129.61
3,173.54
Contingent Liabilities
141.76
0.00
0.00
0.00
0.00
0.00
Total Debt
71.72
0.00
0.21
19.83
26.37
40.30
Book Value per share (adjusted)
12.58
11.82
11.2
10.4832292158068
10.1899568052568
41.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.19% vs -27.89% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.73% vs 3.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 32.22% vs 7.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 64.57% vs 17.21% in Mar 2023
Compare Balance Sheet Results of Infibeam Avenues
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
236.85
882.00
-645.15
-73.15%
Share Warrants & Outstandings
Total Reserve
3,139.57
19,531.00
-16,391.43
-83.93%
Shareholder's Funds
3,457.39
20,413.00
-16,955.61
-83.06%
Minority Interest
-1.65
-7.00
5.35
76.43%
Long-Term Borrowings
70.60
0.00
70.60
0.00%
Secured Loans
70.60
0.00
70.60
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
179.90
188.00
-8.10
-4.31%
Other Long Term Liabilities
15.85
591.00
-575.15
-97.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.51
88.00
-80.49
-91.47%
Total Non-Current Liabilities
273.86
867.00
-593.14
-68.41%
Current Liabilities
Trade Payables
25.73
886.00
-860.27
-97.10%
Other Current Liabilities
1,457.05
1,168.00
289.05
24.75%
Short Term Borrowings
1.12
0.00
1.12
0.00%
Short Term Provisions
2.56
29.00
-26.44
-91.17%
Total Current Liabilities
1,486.47
2,083.00
-596.53
-28.64%
Total Liabilities
5,216.07
23,356.00
-18,139.93
-77.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,523.05
7,126.00
-4,602.95
-64.59%
Less: Accumulated Depreciation
404.52
956.00
-551.48
-57.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,118.53
5,758.00
-3,639.47
-63.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
97.04
18.00
79.04
439.11%
Intangible assets under development
214.36
0.00
214.36
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
560.10
10,365.00
-9,804.90
-94.60%
Long Term Loans & Advances
124.92
319.00
-194.08
-60.84%
Other Non Current Assets
25.76
748.00
-722.24
-96.56%
Total Non-Current Assets
3,151.93
17,898.00
-14,746.07
-82.39%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
127.97
794.00
-666.03
-83.88%
Cash and Bank
708.04
731.00
-22.96
-3.14%
Other Current Assets
935.98
460.00
475.98
103.47%
Short Term Loans and Advances
292.16
2,105.00
-1,812.84
-86.12%
Total Current Assets
2,064.14
5,458.00
-3,393.86
-62.18%
Net Current Assets (Including Current Investments)
577.67
3,375.00
-2,797.33
-82.88%
Total Current Assets Excluding Current Investments
2,064.14
4,178.00
-2,113.86
-50.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,216.07
23,356.00
-18,139.93
-77.67%
Contingent Liabilities
141.76
10.00
131.76
1,317.60%
Total Debt
71.72
0.00
71.72
0.00%
Book Value per share (adjusted)
12.58
23.50
-10.92
-46.47%
Annual - Borrowings
Borrowings 71.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.19% vs -27.89% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,215.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.73% vs 3.00% in Mar 2023
Annual - Investments
Investments 560.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.22% vs 7.52% in Mar 2023
Annual - Current Assets
Current Assets 2,064.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.57% vs 17.21% in Mar 2023
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