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
39.62
39.62
39.62
39.62
39.62
33.99
Share Warrants & Outstandings
Total Reserve
-10.33
-47.99
-38.83
-24.34
-21.98
-45.61
Shareholder's Funds
29.29
-8.37
0.79
15.28
17.64
-11.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.84
5.53
2.69
2.86
57.92
51.68
Secured Loans
0.44
0.19
0.25
0.47
0.63
0.19
Unsecured Loans
5.40
5.34
2.44
2.39
57.29
51.49
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.15
0.77
2.61
3.79
5.99
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
9.21
8.35
8.38
7.89
7.10
Total Non-Current Liabilities
6.86
15.51
13.65
15.03
71.80
58.78
Current Liabilities
Trade Payables
61.16
47.89
27.12
59.35
57.13
109.25
Other Current Liabilities
81.58
56.99
53.68
65.47
87.11
87.13
Short Term Borrowings
81.35
97.15
102.11
89.66
72.11
123.88
Short Term Provisions
2.69
2.86
2.27
2.67
1.31
2.66
Total Current Liabilities
226.78
204.89
185.18
217.15
217.66
322.92
Total Liabilities
262.93
212.03
199.62
247.46
307.10
370.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.52
61.34
43.26
0.00
0.00
30.32
Less: Accumulated Depreciation
50.47
47.79
34.08
0.00
0.00
22.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.05
13.55
9.18
6.16
7.58
8.21
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
0.81
0.42
0.00
4.26
2.35
0.86
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
37.60
37.29
41.41
41.13
64.20
55.19
Other Non Current Assets
6.63
4.48
10.95
15.55
26.98
21.74
Total Non-Current Assets
58.68
57.78
65.40
72.35
101.11
86.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.86
3.64
4.35
5.97
9.96
12.61
Sundry Debtors
98.18
83.48
64.71
94.71
132.85
205.93
Cash and Bank
59.10
32.03
21.83
30.82
15.38
11.81
Other Current Assets
36.91
30.80
39.57
38.82
41.89
49.09
Short Term Loans and Advances
7.15
5.25
4.71
5.74
5.91
4.64
Total Current Assets
204.25
154.25
134.22
175.11
205.99
284.08
Net Current Assets (Including Current Investments)
-22.53
-50.64
-50.96
-42.04
-11.67
-38.84
Total Current Assets Excluding Current Investments
204.25
154.25
134.22
175.11
205.99
284.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
262.93
212.03
199.62
247.46
307.10
370.08
Contingent Liabilities
33.22
24.63
27.37
27.37
28.02
16.38
Total Debt
87.19
102.68
104.80
92.52
132.53
177.76
Book Value per share (adjusted)
7.39
-2.11
0.2
3.86
4.45
-3.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.09% vs -2.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -80.52% vs -70.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.69% vs 47.60% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 32.41% vs 14.92% in Mar 2023
Compare Balance Sheet Results of Inspirisys Sol.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.62
882.00
-842.38
-95.51%
Share Warrants & Outstandings
Total Reserve
-10.33
19,531.00
-19,541.33
-100.05%
Shareholder's Funds
29.29
20,413.00
-20,383.71
-99.86%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
5.84
0.00
5.84
0.00%
Secured Loans
0.44
0.00
0.44
0.00%
Unsecured Loans
5.40
0.00
5.40
0.00%
Deferred Tax Assets / Liabilities
0.00
188.00
-188.00
-100.00%
Other Long Term Liabilities
0.15
591.00
-590.85
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.87
88.00
-87.13
-99.01%
Total Non-Current Liabilities
6.86
867.00
-860.14
-99.21%
Current Liabilities
Trade Payables
61.16
886.00
-824.84
-93.10%
Other Current Liabilities
81.58
1,168.00
-1,086.42
-93.02%
Short Term Borrowings
81.35
0.00
81.35
0.00%
Short Term Provisions
2.69
29.00
-26.31
-90.72%
Total Current Liabilities
226.78
2,083.00
-1,856.22
-89.11%
Total Liabilities
262.93
23,356.00
-23,093.07
-98.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.52
7,126.00
-7,062.48
-99.11%
Less: Accumulated Depreciation
50.47
956.00
-905.53
-94.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.05
5,758.00
-5,744.95
-99.77%
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
0.81
0.00
0.81
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
37.60
319.00
-281.40
-88.21%
Other Non Current Assets
6.63
748.00
-741.37
-99.11%
Total Non-Current Assets
58.68
17,898.00
-17,839.32
-99.67%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
3.86
88.00
-84.14
-95.61%
Sundry Debtors
98.18
794.00
-695.82
-87.63%
Cash and Bank
59.10
731.00
-671.90
-91.92%
Other Current Assets
36.91
460.00
-423.09
-91.98%
Short Term Loans and Advances
7.15
2,105.00
-2,097.85
-99.66%
Total Current Assets
204.25
5,458.00
-5,253.75
-96.26%
Net Current Assets (Including Current Investments)
-22.53
3,375.00
-3,397.53
-100.67%
Total Current Assets Excluding Current Investments
204.25
4,178.00
-3,973.75
-95.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
262.93
23,356.00
-23,093.07
-98.87%
Contingent Liabilities
33.22
10.00
23.22
232.20%
Total Debt
87.19
0.00
87.19
0.00%
Book Value per share (adjusted)
7.39
23.50
-16.11
-68.55%
Annual - Borrowings
Borrowings 87.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.09% vs -2.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -80.52% vs -70.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.69% vs 47.60% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 204.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.41% vs 14.92% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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