Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
2.39
2.39
2.39
2.39
2.39
Share Warrants & Outstandings
Total Reserve
91.86
94.60
91.27
93.92
88.80
Shareholder's Funds
94.25
96.99
93.66
96.31
91.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.54
7.08
13.18
19.62
24.07
Secured Loans
0.54
7.08
13.18
19.62
24.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.59
-0.08
0.44
1.75
1.32
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
1.5359
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
1.49
1.29
1.02
0.00
Total Non-Current Liabilities
1.15
8.49
14.91
22.39
26.93
Current Liabilities
Trade Payables
24.18
25.68
22.30
17.46
12.91
Other Current Liabilities
14.26
18.86
17.15
17.42
12.83
Short Term Borrowings
22.60
9.70
8.61
9.55
7.35
Short Term Provisions
1.13
0.97
0.94
0.89
0.00
Total Current Liabilities
62.17
55.21
49.00
45.32
33.10
Total Liabilities
157.56
160.70
157.57
164.01
151.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
59.51
56.99
50.40
84.51
Less: Accumulated Depreciation
0.00
15.16
9.97
0.00
45.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.35
44.35
47.02
50.40
38.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.39
0.70
5.78
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
9.37
17.03
8.84
17.95
18.00
Long Term Loans & Advances
0.74
0.65
0.63
0.65
2.36
Other Non Current Assets
0.76
6.23
6.67
5.32
1.69
Total Non-Current Assets
56.23
68.26
63.55
75.02
66.46
Current Assets Loans & Advances
Current Investments
8.20
4.20
15.25
12.36
6.50
Inventories
45.46
39.49
34.05
30.38
30.14
Sundry Debtors
38.48
40.76
38.77
38.60
40.65
Cash and Bank
3.06
2.36
1.56
2.54
2.90
Other Current Assets
0.71
0.89
0.93
0.62
0.17
Short Term Loans and Advances
5.43
4.74
3.46
4.48
4.40
Total Current Assets
101.33
92.44
94.02
89.00
84.76
Net Current Assets (Including Current Investments)
39.17
37.22
45.02
43.68
51.66
Total Current Assets Excluding Current Investments
93.13
88.23
78.77
76.63
78.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
157.56
160.70
157.57
164.01
151.22
Contingent Liabilities
0.69
0.66
0.98
0.76
0.75
Total Debt
23.14
16.78
21.79
29.17
31.43
Book Value per share (adjusted)
394.29
405.77
391.82
402.91
381.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 139.98% vs 49.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.83% vs 10.45% 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 30.93% vs 21.49% in Mar 2023
Compare Balance Sheet Results of Intl. Combustion
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.39
188.10
-185.71
-98.73%
Share Warrants & Outstandings
Total Reserve
91.86
5,682.82
-5,590.96
-98.38%
Shareholder's Funds
94.25
5,870.92
-5,776.67
-98.39%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
0.54
2,456.68
-2,456.14
-99.98%
Secured Loans
0.54
2,456.68
-2,456.14
-99.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.59
-119.52
117.93
98.67%
Other Long Term Liabilities
0.00
1,737.25
-1,737.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.19
221.96
-219.77
-99.01%
Total Non-Current Liabilities
1.15
4,296.37
-4,295.22
-99.97%
Current Liabilities
Trade Payables
24.18
887.41
-863.23
-97.28%
Other Current Liabilities
14.26
5,816.35
-5,802.09
-99.75%
Short Term Borrowings
22.60
110.48
-87.88
-79.54%
Short Term Provisions
1.13
308.72
-307.59
-99.63%
Total Current Liabilities
62.17
7,122.96
-7,060.79
-99.13%
Total Liabilities
157.56
17,325.43
-17,167.87
-99.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1,723.11
-1,723.11
-100.00%
Less: Accumulated Depreciation
0.00
536.57
-536.57
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.35
1,186.54
-1,141.19
-96.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-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
9.37
1,532.76
-1,523.39
-99.39%
Long Term Loans & Advances
0.74
601.68
-600.94
-99.88%
Other Non Current Assets
0.76
1,450.14
-1,449.38
-99.95%
Total Non-Current Assets
56.23
5,326.62
-5,270.39
-98.94%
Current Assets Loans & Advances
Current Investments
8.20
563.51
-555.31
-98.54%
Inventories
45.46
237.44
-191.98
-80.85%
Sundry Debtors
38.48
803.33
-764.85
-95.21%
Cash and Bank
3.06
4,984.33
-4,981.27
-99.94%
Other Current Assets
0.71
4,055.20
-4,054.49
-99.98%
Short Term Loans and Advances
5.43
1,457.40
-1,451.97
-99.63%
Total Current Assets
101.33
11,998.81
-11,897.48
-99.16%
Net Current Assets (Including Current Investments)
39.17
4,875.85
-4,836.68
-99.20%
Total Current Assets Excluding Current Investments
93.13
11,435.30
-11,342.17
-99.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.56
17,325.43
-17,167.87
-99.09%
Contingent Liabilities
0.69
4,770.73
-4,770.04
-99.99%
Total Debt
23.14
2,567.16
-2,544.02
-99.10%
Book Value per share (adjusted)
394.29
62.42
331.87
531.67%
Annual - Borrowings
Borrowings 31.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 139.98% vs 49.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
Fixed Assets 51.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.83% vs 10.45% 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 160.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.93% vs 21.49% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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