Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
50.03
49.71
19.89
19.77
19.69
Share Warrants & Outstandings
Total Reserve
-40.86
3.74
-43.94
53.93
60.99
Shareholder's Funds
10.58
54.85
-9.83
87.93
80.68
Minority Interest
0.00
0.00
0.00
1.74
5.37
Long-Term Borrowings
21.18
63.27
103.73
99.91
66.84
Secured Loans
21.18
40.32
63.15
76.60
66.84
Unsecured Loans
0.00
22.95
40.58
23.30
0.00
Deferred Tax Assets / Liabilities
1.29
1.00
1.64
0.62
3.94
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.46
64.27
105.37
100.53
70.79
Current Liabilities
Trade Payables
44.23
54.73
57.49
11.67
21.06
Other Current Liabilities
38.07
41.56
24.03
17.24
21.97
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.96
6.32
41.89
5.94
8.32
Total Current Liabilities
87.27
102.61
123.41
34.85
51.35
Total Liabilities
120.31
221.73
218.95
225.04
208.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
185.31
194.17
195.36
187.70
173.54
Less: Accumulated Depreciation
163.90
101.91
97.42
91.06
84.20
Less : Impairment of Assets
-0.76
0.00
18.00
0.00
0.00
Net Block
22.17
92.26
79.93
96.64
89.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.62
0.97
0.06
0.06
0.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.80
93.23
80.00
96.75
89.50
Current Assets Loans & Advances
Current Investments
15.36
22.03
0.00
15.25
9.16
Inventories
7.88
6.61
8.21
5.25
10.31
Sundry Debtors
32.02
48.85
41.75
44.19
52.78
Cash and Bank
4.38
7.94
6.49
19.91
11.13
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
37.07
42.04
82.32
43.43
34.98
Total Current Assets
96.71
127.47
138.77
128.03
118.35
Net Current Assets (Including Current Investments)
9.44
24.86
15.36
93.18
67.00
Total Current Assets Excluding Current Investments
81.35
105.43
138.77
112.78
109.19
Miscellaneous Expenses not written off
0.80
1.03
0.18
0.26
0.34
Total Assets
120.31
221.73
218.95
225.04
208.19
Contingent Liabilities
0.00
0.00
18.10
2.56
5.40
Total Debt
21.18
63.27
103.73
99.91
66.84
Book Value per share (adjusted)
1.6727
10.5454
-8.26
25.18
27.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.40% vs 3.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.67% vs 11.42% in Mar 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 23.73% vs NA in Mar 2023
Compare Balance Sheet Results of Infomedia Press
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.03
7.57
42.46
560.90%
Share Warrants & Outstandings
Total Reserve
-40.86
1,254.27
-1,295.13
-103.26%
Shareholder's Funds
10.58
1,261.84
-1,251.26
-99.16%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
21.18
0.00
21.18
0.00%
Secured Loans
21.18
0.00
21.18
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.29
36.08
-34.79
-96.42%
Other Long Term Liabilities
0
0.00
0.00
0.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
0.30
-0.30
-100.00%
Total Non-Current Liabilities
22.46
36.38
-13.92
-38.26%
Current Liabilities
Trade Payables
44.23
9.92
34.31
345.87%
Other Current Liabilities
38.07
40.53
-2.46
-6.07%
Short Term Borrowings
0
0.00
0.00
0.00%
Short Term Provisions
4.96
0.31
4.65
1,500.00%
Total Current Liabilities
87.27
50.77
36.50
71.89%
Total Liabilities
120.31
1,348.98
-1,228.67
-91.08%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
185.31
106.43
78.88
74.11%
Less: Accumulated Depreciation
163.90
45.22
118.68
262.45%
Less : Impairment of Assets
-0.76
0.00
-0.76
0.00%
Net Block
22.17
61.21
-39.04
-63.78%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0.62
1.04
-0.42
-40.38%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.00
356.16
-356.16
-100.00%
Long Term Loans & Advances
0
10.15
-10.15
-100.00%
Other Non Current Assets
0
27.89
-27.89
-100.00%
Total Non-Current Assets
22.80
456.45
-433.65
-95.00%
Current Assets Loans & Advances
Current Investments
15.36
669.91
-654.55
-97.71%
Inventories
7.88
18.54
-10.66
-57.50%
Sundry Debtors
32.02
48.10
-16.08
-33.43%
Cash and Bank
4.38
65.00
-60.62
-93.26%
Other Current Assets
0
2.90
-2.90
-100.00%
Short Term Loans and Advances
37.07
88.09
-51.02
-57.92%
Total Current Assets
96.71
892.54
-795.83
-89.16%
Net Current Assets (Including Current Investments)
9.44
841.77
-832.33
-98.88%
Total Current Assets Excluding Current Investments
81.35
222.63
-141.28
-63.46%
Miscellaneous Expenses not written off
0.80
0.00
0.80
0.00%
Total Assets
120.31
1,348.98
-1,228.67
-91.08%
Contingent Liabilities
0
15.68
-15.68
-100.00%
Total Debt
21.18
0.00
21.18
0.00%
Book Value per share (adjusted)
1.67
1,667.03
-1,665.36
-99.90%
Annual - Borrowings
Borrowings 36.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.40% vs 3.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.67% vs 11.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.07 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.73% 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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