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
57.23
48.00
12.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
773.67
228.51
196.61
132.82
98.35
70.49
Shareholder's Funds
830.89
276.51
208.61
144.82
110.35
82.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
208.20
134.18
67.35
6.00
11.61
26.35
Secured Loans
208.20
62.34
40.36
6.00
11.61
26.35
Unsecured Loans
0.00
71.83
26.99
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.12
3.80
1.84
1.93
1.61
1.22
Other Long Term Liabilities
2.32199999999999
9.36300000000001
0.674999999999991
0.482
0.642
0.214000000000005
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.14
2.90
2.27
1.23
0.56
0.41
Total Non-Current Liabilities
204.55
150.24
72.13
9.64
14.42
28.20
Current Liabilities
Trade Payables
179.66
158.48
144.80
112.23
71.71
61.61
Other Current Liabilities
49.16
17.47
18.54
63.36
6.38
4.71
Short Term Borrowings
33.61
101.02
130.83
39.03
41.90
45.70
Short Term Provisions
3.06
0.58
0.35
0.53
0.30
0.24
Total Current Liabilities
265.48
277.55
294.52
215.15
120.29
112.27
Total Liabilities
1,300.92
704.29
575.25
369.62
245.06
222.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
356.27
200.22
196.13
104.07
93.63
89.53
Less: Accumulated Depreciation
47.07
32.65
22.43
27.27
21.00
11.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
309.20
167.57
173.71
76.80
72.63
78.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
340.79
21.54
0.03
7.26
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.00
57.15
12.86
12.75
0.85
1.22
Other Non Current Assets
0.50
0.26
0.28
0.00
0.00
0.00
Total Non-Current Assets
721.17
261.83
196.20
99.15
74.00
79.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.02
117.32
128.39
91.44
65.49
38.72
Sundry Debtors
288.49
265.22
212.69
138.55
86.77
90.83
Cash and Bank
86.75
18.88
2.44
11.89
5.18
1.83
Other Current Assets
8.71
8.82
4.46
2.52
1.08
1.18
Short Term Loans and Advances
51.79
32.23
31.08
26.05
12.54
10.68
Total Current Assets
579.75
442.47
379.05
270.46
171.06
143.24
Net Current Assets (Including Current Investments)
314.27
164.92
84.53
55.31
50.77
30.97
Total Current Assets Excluding Current Investments
579.75
442.47
379.05
270.46
171.06
143.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,300.92
704.29
575.25
369.62
245.06
222.95
Contingent Liabilities
30.00
100.06
0.07
0.00
0.00
0.00
Total Debt
241.81
235.19
198.18
45.03
53.51
72.05
Book Value per share (adjusted)
145.2
57.61
434.595
30.171
22.9905
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.81% vs 18.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -75.21% vs 1,297.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 243.69% vs 8.85% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 31.03% vs 16.73% in Mar 2023
Compare Balance Sheet Results of Innova Captab
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.23
40.06
17.17
42.86%
Share Warrants & Outstandings
Total Reserve
773.67
9,299.78
-8,526.11
-91.68%
Shareholder's Funds
830.89
9,363.09
-8,532.20
-91.13%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
208.20
24.87
183.33
737.15%
Secured Loans
208.20
24.87
183.33
737.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.12
8.67
-23.79
-274.39%
Other Long Term Liabilities
2.32
30.68
-28.36
-92.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.14
123.12
-113.98
-92.58%
Total Non-Current Liabilities
204.55
187.34
17.21
9.19%
Current Liabilities
Trade Payables
179.66
1,102.99
-923.33
-83.71%
Other Current Liabilities
49.16
456.26
-407.10
-89.23%
Short Term Borrowings
33.61
171.17
-137.56
-80.36%
Short Term Provisions
3.06
389.31
-386.25
-99.21%
Total Current Liabilities
265.48
2,119.73
-1,854.25
-87.48%
Total Liabilities
1,300.92
11,882.86
-10,581.94
-89.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
356.27
5,775.71
-5,419.44
-93.83%
Less: Accumulated Depreciation
47.07
1,354.82
-1,307.75
-96.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
309.20
4,420.89
-4,111.69
-93.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
340.79
207.09
133.70
64.56%
Intangible assets under development
0.00
74.70
-74.70
-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
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
22.00
163.97
-141.97
-86.58%
Other Non Current Assets
0.50
13.79
-13.29
-96.37%
Total Non-Current Assets
721.17
5,314.63
-4,593.46
-86.43%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
144.02
1,553.46
-1,409.44
-90.73%
Sundry Debtors
288.49
848.28
-559.79
-65.99%
Cash and Bank
86.75
1,197.97
-1,111.22
-92.76%
Other Current Assets
8.71
106.80
-98.09
-91.84%
Short Term Loans and Advances
51.79
610.77
-558.98
-91.52%
Total Current Assets
579.75
6,568.23
-5,988.48
-91.17%
Net Current Assets (Including Current Investments)
314.27
4,448.50
-4,134.23
-92.94%
Total Current Assets Excluding Current Investments
579.75
4,310.11
-3,730.36
-86.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,300.92
11,882.86
-10,581.94
-89.05%
Contingent Liabilities
30.00
116.23
-86.23
-74.19%
Total Debt
241.81
196.04
45.77
23.35%
Book Value per share (adjusted)
145.20
233.73
-88.53
-37.88%
Annual - Borrowings
Borrowings 241.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.81% vs 18.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -75.21% vs 1,297.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 649.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 243.69% vs 8.85% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 579.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.03% vs 16.73% 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."
