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
18.37
18.37
18.37
18.37
18.37
18.37
Share Warrants & Outstandings
Total Reserve
15.94
21.57
49.70
47.50
29.68
62.89
Shareholder's Funds
34.30
39.94
68.07
65.87
48.05
81.25
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
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.45
-19.23
-27.87
-28.00
-35.57
-27.79
Other Long Term Liabilities
0.3915
0.1801
0.3034
0.175
0.0713
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.03
0.03
0.03
0.04
0.00
Total Non-Current Liabilities
-11.35
-10.00
-17.67
-12.69
-20.34
3.87
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4.71
6.21
16.56
18.35
16.74
0.00
Short Term Borrowings
54.92
53.29
57.10
71.55
84.79
0.00
Short Term Provisions
0.17
0.03
0.03
0.03
0.04
0.00
Total Current Liabilities
61.44
57.43
62.11
76.18
90.91
251.21
Total Liabilities
72.73
77.92
101.97
113.84
103.28
304.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.46
14.52
14.36
14.45
0.00
17.32
Less: Accumulated Depreciation
2.15
1.93
1.64
1.42
0.00
3.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.31
12.59
12.72
13.03
13.30
13.65
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
0.05
0.05
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
0.07
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
48.45
55.80
183.57
193.09
202.13
51.34
Other Non Current Assets
0.00
0.00
0.00
0.00
-136.55
0.00
Total Non-Current Assets
22.78
21.27
21.98
27.53
78.99
23.93
Current Assets Loans & Advances
Current Investments
0.07
0.07
0.07
0.07
0.07
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5.28
1.25
4.46
2.94
2.38
3.28
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.71
6.21
16.56
18.35
15.75
0.00
Total Current Assets
10.05
7.52
21.08
21.35
24.28
0.00
Net Current Assets (Including Current Investments)
-51.39
-49.91
-41.03
-54.82
-51.28
0.00
Total Current Assets Excluding Current Investments
9.98
7.45
21.01
21.29
24.28
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72.73
77.92
101.97
113.84
103.28
304.67
Contingent Liabilities
400.00
400.00
400.00
415.00
415.00
415.00
Total Debt
54.92
53.29
57.10
71.55
84.79
0.00
Book Value per share (adjusted)
0
21.74
37.06
35.86
26.16
46.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.68% vs -6.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 116.67% vs -40.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.22% vs -1.10% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 33.64% vs -64.33% in Mar 2023
Compare Balance Sheet Results of Intec Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.37
0
18.37
0.00%
Share Warrants & Outstandings
Total Reserve
15.94
0
15.94
0.00%
Shareholder's Funds
34.30
0
34.30
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.45
0
-22.45
0.00%
Other Long Term Liabilities
0.39
0
0.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.17
0
0.17
0.00%
Total Non-Current Liabilities
-11.35
0
-11.35
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
4.71
0
4.71
0.00%
Short Term Borrowings
54.92
0
54.92
0.00%
Short Term Provisions
0.17
0
0.17
0.00%
Total Current Liabilities
61.44
0
61.44
0.00%
Total Liabilities
72.73
0
72.73
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
14.46
0
14.46
0.00%
Less: Accumulated Depreciation
2.15
0
2.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
12.31
0
12.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.07
0
0.07
0.00%
Long Term Loans & Advances
48.45
0
48.45
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
22.78
0
22.78
0.00%
Current Assets Loans & Advances
Current Investments
0.07
0
0.07
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
5.28
0
5.28
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
4.71
0
4.71
0.00%
Total Current Assets
10.05
0
10.05
0.00%
Net Current Assets (Including Current Investments)
-51.39
0
-51.39
0.00%
Total Current Assets Excluding Current Investments
9.98
0
9.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
72.73
0
72.73
0.00%
Contingent Liabilities
400.00
0
400.00
0.00%
Total Debt
54.92
0
54.92
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 65.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.68% vs -6.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 116.67% vs -40.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.22% vs -1.10% in Mar 2023
Annual - Investments
Investments 0.07 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.64% vs -64.33% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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