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
6.34
6.47
6.75
6.75
6.75
6.75
Share Warrants & Outstandings
Total Reserve
265.50
207.39
206.93
146.43
115.56
139.94
Shareholder's Funds
272.95
214.98
216.28
154.00
122.31
146.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.05
0.01
0.04
0.15
0.09
0.00
Secured Loans
0.05
0.01
0.04
0.15
0.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.42
-0.44
3.69
-0.71
-3.40
3.68
Other Long Term Liabilities
0.0344000000000012
0.0725
0.118499999999999
0.000000000
0
0.1539
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.36
0.36
0.35
0.34
0.26
Total Non-Current Liabilities
9.90
0.01
4.20
-0.21
-2.98
4.09
Current Liabilities
Trade Payables
20.15
24.60
39.34
20.54
13.72
12.02
Other Current Liabilities
6.69
2.16
21.99
4.34
6.56
0.72
Short Term Borrowings
124.58
64.66
19.31
45.51
62.83
101.79
Short Term Provisions
4.97
3.91
4.00
3.02
1.06
0.73
Total Current Liabilities
156.39
95.33
84.64
73.41
84.18
115.26
Total Liabilities
439.24
310.31
305.13
227.20
203.51
266.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.25
30.30
30.09
27.48
24.18
22.88
Less: Accumulated Depreciation
16.38
14.55
12.78
10.76
9.03
7.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.87
15.75
17.30
16.72
15.15
15.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.29
0.00
1.28
1.20
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
75.32
94.14
119.41
147.40
101.78
170.46
Long Term Loans & Advances
2.28
1.12
3.00
2.28
10.51
15.89
Other Non Current Assets
2.05
3.30
5.16
5.22
5.29
5.37
Total Non-Current Assets
93.59
113.43
145.34
170.61
133.00
208.54
Current Assets Loans & Advances
Current Investments
176.60
62.87
0.00
0.00
0.00
0.00
Inventories
28.78
25.12
31.34
24.08
28.02
11.15
Sundry Debtors
20.65
17.20
25.18
16.87
29.05
25.82
Cash and Bank
3.37
11.09
1.98
1.75
1.78
1.55
Other Current Assets
1.33
2.09
0.76
1.42
1.54
1.84
Short Term Loans and Advances
114.92
78.51
100.52
12.47
10.13
17.13
Total Current Assets
345.65
196.88
159.79
56.60
70.52
57.50
Net Current Assets (Including Current Investments)
189.26
101.55
75.14
-16.82
-13.67
-57.76
Total Current Assets Excluding Current Investments
169.05
134.01
159.79
56.60
70.52
57.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
439.24
310.31
305.13
227.20
203.51
266.03
Contingent Liabilities
7.60
7.87
7.68
6.65
5.36
5.08
Total Debt
124.63
64.67
19.34
45.65
62.92
101.79
Book Value per share (adjusted)
43.07
33.22
32.04
22.82
18.12
21.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 92.72% vs 234.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -57.14% vs -41.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.59% vs -10.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -19.99% vs -21.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 75.56% vs 23.21% in Mar 2023
Compare Balance Sheet Results of Intl. Conveyors
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.34
188.10
-181.76
-96.63%
Share Warrants & Outstandings
Total Reserve
265.50
5,682.82
-5,417.32
-95.33%
Shareholder's Funds
272.95
5,870.92
-5,597.97
-95.35%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
0.05
2,456.68
-2,456.63
-100.00%
Secured Loans
0.05
2,456.68
-2,456.63
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.42
-119.52
128.94
107.88%
Other Long Term Liabilities
0.03
1,737.25
-1,737.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
221.96
-221.57
-99.82%
Total Non-Current Liabilities
9.90
4,296.37
-4,286.47
-99.77%
Current Liabilities
Trade Payables
20.15
887.41
-867.26
-97.73%
Other Current Liabilities
6.69
5,816.35
-5,809.66
-99.88%
Short Term Borrowings
124.58
110.48
14.10
12.76%
Short Term Provisions
4.97
308.72
-303.75
-98.39%
Total Current Liabilities
156.39
7,122.96
-6,966.57
-97.80%
Total Liabilities
439.24
17,325.43
-16,886.19
-97.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.25
1,723.11
-1,691.86
-98.19%
Less: Accumulated Depreciation
16.38
536.57
-520.19
-96.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.87
1,186.54
-1,171.67
-98.75%
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
75.32
1,532.76
-1,457.44
-95.09%
Long Term Loans & Advances
2.28
601.68
-599.40
-99.62%
Other Non Current Assets
2.05
1,450.14
-1,448.09
-99.86%
Total Non-Current Assets
93.59
5,326.62
-5,233.03
-98.24%
Current Assets Loans & Advances
Current Investments
176.60
563.51
-386.91
-68.66%
Inventories
28.78
237.44
-208.66
-87.88%
Sundry Debtors
20.65
803.33
-782.68
-97.43%
Cash and Bank
3.37
4,984.33
-4,980.96
-99.93%
Other Current Assets
1.33
4,055.20
-4,053.87
-99.97%
Short Term Loans and Advances
114.92
1,457.40
-1,342.48
-92.11%
Total Current Assets
345.65
11,998.81
-11,653.16
-97.12%
Net Current Assets (Including Current Investments)
189.26
4,875.85
-4,686.59
-96.12%
Total Current Assets Excluding Current Investments
169.05
11,435.30
-11,266.25
-98.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
439.24
17,325.43
-16,886.19
-97.46%
Contingent Liabilities
7.60
4,770.73
-4,763.13
-99.84%
Total Debt
124.63
2,567.16
-2,442.53
-95.15%
Book Value per share (adjusted)
43.07
62.42
-19.35
-31.00%
Annual - Borrowings
Borrowings 124.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 92.72% vs 234.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.14% vs -41.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.59% vs -10.46% in Mar 2023
Annual - Investments
Investments 75.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.99% vs -21.16% in Mar 2023
Annual - Current Assets
Current Assets 345.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.56% vs 23.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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