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
16.31
14.73
14.73
14.73
14.73
14.73
Share Warrants & Outstandings
Total Reserve
195.05
163.78
151.92
138.73
133.16
130.97
Shareholder's Funds
211.36
178.51
166.65
153.46
147.89
145.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
137.87
139.07
112.67
98.04
97.12
69.38
Secured Loans
137.87
139.07
112.67
98.04
97.12
69.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.86
-5.47
-8.63
-18.40
-18.96
-18.47
Other Long Term Liabilities
0.974000000000012
0.966900000000003
0.975000000000002
1.01509999999999
11.0585
1.055
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
1.69
1.46
1.34
1.31
1.09
Total Non-Current Liabilities
137.25
136.26
106.48
82.00
90.52
53.05
Current Liabilities
Trade Payables
14.53
16.86
30.77
21.61
18.50
23.08
Other Current Liabilities
9.82
10.19
7.29
6.91
14.07
15.27
Short Term Borrowings
1.53
8.49
0.07
0.00
0.00
0.00
Short Term Provisions
0.04
0.08
0.07
0.06
0.04
0.04
Total Current Liabilities
25.92
35.63
38.21
28.59
32.61
38.39
Total Liabilities
374.53
350.40
311.34
264.04
271.03
237.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.13
24.00
23.75
23.42
23.55
34.97
Less: Accumulated Depreciation
10.32
9.74
8.84
8.11
6.93
5.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.81
14.26
14.92
15.31
16.62
29.62
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
0.82
Intangible assets under development
179.52
155.06
108.07
61.25
21.14
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
13.94
18.78
3.27
4.33
6.73
14.95
Long Term Loans & Advances
1.04
0.79
0.69
1.09
2.86
6.19
Other Non Current Assets
0.02
0.03
0.05
0.05
0.02
0.02
Total Non-Current Assets
206.33
188.92
127.00
82.05
59.18
51.61
Current Assets Loans & Advances
Current Investments
74.17
62.86
72.18
67.56
63.85
59.12
Inventories
86.50
87.22
86.91
98.92
122.78
99.08
Sundry Debtors
3.50
4.03
3.45
1.96
2.68
11.61
Cash and Bank
2.97
5.20
9.19
10.91
18.85
12.24
Other Current Assets
0.82
1.77
0.87
0.67
0.81
0.40
Short Term Loans and Advances
0.24
0.39
11.74
1.97
2.88
3.09
Total Current Assets
168.19
161.48
184.34
181.99
211.85
185.53
Net Current Assets (Including Current Investments)
142.28
125.85
146.13
153.40
179.24
147.14
Total Current Assets Excluding Current Investments
94.03
98.62
112.16
114.43
148.00
126.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
374.53
350.40
311.34
264.04
271.03
237.14
Contingent Liabilities
135.27
152.27
0.13
0.49
0.49
0.49
Total Debt
139.40
147.56
112.74
98.04
97.12
69.38
Book Value per share (adjusted)
129.58
121.18
113.12
104.17
100.39
98.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.53% vs 30.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -1.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -17.18% vs -4.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -25.77% vs 474.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.16% vs -12.40% in Mar 2023
Compare Balance Sheet Results of Intrasoft Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.31
15.24
1.07
7.02%
Share Warrants & Outstandings
Total Reserve
195.05
230.22
-35.17
-15.28%
Shareholder's Funds
211.36
245.46
-34.10
-13.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
137.87
0.00
137.87
0.00%
Secured Loans
137.87
0.00
137.87
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.86
-8.03
5.17
64.38%
Other Long Term Liabilities
0.97
26.41
-25.44
-96.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
9.27
-8.00
-86.30%
Total Non-Current Liabilities
137.25
27.65
109.60
396.38%
Current Liabilities
Trade Payables
14.53
41.87
-27.34
-65.30%
Other Current Liabilities
9.82
38.18
-28.36
-74.28%
Short Term Borrowings
1.53
0.00
1.53
0.00%
Short Term Provisions
0.04
6.43
-6.39
-99.38%
Total Current Liabilities
25.92
86.48
-60.56
-70.03%
Total Liabilities
374.53
359.59
14.94
4.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.13
84.70
-62.57
-73.87%
Less: Accumulated Depreciation
10.32
47.96
-37.64
-78.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.81
36.74
-24.93
-67.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
179.52
0.00
179.52
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
13.94
0.00
13.94
0.00%
Long Term Loans & Advances
1.04
30.10
-29.06
-96.54%
Other Non Current Assets
0.02
0.26
-0.24
-92.31%
Total Non-Current Assets
206.33
108.58
97.75
90.03%
Current Assets Loans & Advances
Current Investments
74.17
56.28
17.89
31.79%
Inventories
86.50
0.00
86.50
0.00%
Sundry Debtors
3.50
65.73
-62.23
-94.68%
Cash and Bank
2.97
82.00
-79.03
-96.38%
Other Current Assets
0.82
47.67
-46.85
-98.28%
Short Term Loans and Advances
0.24
1.23
-0.99
-80.49%
Total Current Assets
168.19
251.01
-82.82
-32.99%
Net Current Assets (Including Current Investments)
142.28
164.53
-22.25
-13.52%
Total Current Assets Excluding Current Investments
94.03
194.73
-100.70
-51.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
374.53
359.59
14.94
4.15%
Contingent Liabilities
135.27
0.00
135.27
0.00%
Total Debt
139.40
0.00
139.40
0.00%
Book Value per share (adjusted)
129.58
161.06
-31.48
-19.55%
Annual - Borrowings
Borrowings 139.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.53% vs 30.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -1.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.18% vs -4.42% in Mar 2023
Annual - Investments
Investments 13.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.77% vs 474.31% in Mar 2023
Annual - Current Assets
Current Assets 168.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.16% vs -12.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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