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
24.30
24.25
24.17
24.02
24.02
24.02
Share Warrants & Outstandings
Total Reserve
271.49
247.29
205.59
153.99
120.05
102.29
Shareholder's Funds
295.79
271.54
231.77
181.03
144.44
126.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.05
0.12
Secured Loans
0.00
0.00
0.00
0.00
0.05
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.28
10.13
12.96
-7.13
0.95
-11.15
Other Long Term Liabilities
16.78
60.36
76.57
37.66
49.92
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
9.17
6.90
6.51
5.75
2.84
Total Non-Current Liabilities
37.06
79.66
96.43
37.04
56.67
-8.20
Current Liabilities
Trade Payables
3.35
2.14
3.49
2.65
0.69
0.22
Other Current Liabilities
48.53
48.95
65.62
17.57
11.43
1.25
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.21
3.38
1.80
0.00
0.00
0.00
Total Current Liabilities
56.09
54.47
70.91
20.22
12.12
1.47
Total Liabilities
388.94
405.67
399.11
238.29
213.23
119.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.10
245.71
237.75
85.27
83.56
21.35
Less: Accumulated Depreciation
85.77
62.20
42.51
33.36
14.53
11.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.33
183.51
195.24
51.91
69.03
10.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
32.64
67.12
49.35
38.44
Long Term Loans & Advances
3.58
3.51
3.78
2.93
3.15
1.96
Other Non Current Assets
0.24
0.08
0.09
0.18
0.00
0.10
Total Non-Current Assets
173.44
220.10
259.68
152.42
153.70
50.60
Current Assets Loans & Advances
Current Investments
83.30
69.60
2.87
3.93
6.76
10.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.63
Sundry Debtors
76.22
64.23
67.56
39.49
33.67
21.56
Cash and Bank
37.38
44.54
61.77
36.05
15.86
33.92
Other Current Assets
3.14
2.48
5.46
5.40
1.92
1.27
Short Term Loans and Advances
15.46
4.72
1.77
1.00
1.32
1.48
Total Current Assets
215.50
185.57
139.43
85.87
59.53
69.19
Net Current Assets (Including Current Investments)
159.41
131.10
68.52
65.65
47.41
67.72
Total Current Assets Excluding Current Investments
132.20
115.97
136.56
81.94
52.77
58.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.94
405.67
399.11
238.29
213.23
119.80
Contingent Liabilities
0.00
0.00
0.00
0.00
19.15
0.00
Total Debt
0.00
0.00
0.00
0.00
0.05
0.12
Book Value per share (adjusted)
121.72
111.98
95.89
75.37
60.13
52.68
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -72.20% vs -21.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -19.72% vs -6.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.13% vs 33.09% in Mar 2023
Compare Balance Sheet Results of InfoBeans Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.30
882.00
-857.70
-97.24%
Share Warrants & Outstandings
Total Reserve
271.49
19,531.00
-19,259.51
-98.61%
Shareholder's Funds
295.79
20,413.00
-20,117.21
-98.55%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.28
188.00
-179.72
-95.60%
Other Long Term Liabilities
16.78
591.00
-574.22
-97.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.00
88.00
-76.00
-86.36%
Total Non-Current Liabilities
37.06
867.00
-829.94
-95.73%
Current Liabilities
Trade Payables
3.35
886.00
-882.65
-99.62%
Other Current Liabilities
48.53
1,168.00
-1,119.47
-95.85%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
4.21
29.00
-24.79
-85.48%
Total Current Liabilities
56.09
2,083.00
-2,026.91
-97.31%
Total Liabilities
388.94
23,356.00
-22,967.06
-98.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.10
7,126.00
-6,892.90
-96.73%
Less: Accumulated Depreciation
85.77
956.00
-870.23
-91.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
147.33
5,758.00
-5,610.67
-97.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-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
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
3.58
319.00
-315.42
-98.88%
Other Non Current Assets
0.24
748.00
-747.76
-99.97%
Total Non-Current Assets
173.44
17,898.00
-17,724.56
-99.03%
Current Assets Loans & Advances
Current Investments
83.30
1,280.00
-1,196.70
-93.49%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
76.22
794.00
-717.78
-90.40%
Cash and Bank
37.38
731.00
-693.62
-94.89%
Other Current Assets
3.14
460.00
-456.86
-99.32%
Short Term Loans and Advances
15.46
2,105.00
-2,089.54
-99.27%
Total Current Assets
215.50
5,458.00
-5,242.50
-96.05%
Net Current Assets (Including Current Investments)
159.41
3,375.00
-3,215.59
-95.28%
Total Current Assets Excluding Current Investments
132.20
4,178.00
-4,045.80
-96.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
388.94
23,356.00
-22,967.06
-98.33%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
121.72
23.50
98.22
417.96%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.20% vs -21.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 147.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.72% vs -6.01% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 215.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.13% vs 33.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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