Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
12.68
12.68
12.68
Share Warrants & Outstandings
Total Reserve
93.33
98.22
99.16
Shareholder's Funds
106.01
110.90
111.84
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
33.90
41.31
50.47
Secured Loans
33.90
40.48
50.47
Unsecured Loans
0.00
0.83
0.00
Deferred Tax Assets / Liabilities
2.43
2.65
2.51
Other Long Term Liabilities
2.8352
4.0646
4.6041
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.55
1.38
1.23
Total Non-Current Liabilities
40.71
49.40
58.81
Current Liabilities
Trade Payables
97.51
90.24
63.17
Other Current Liabilities
13.10
10.50
9.05
Short Term Borrowings
49.37
54.61
57.58
Short Term Provisions
0.34
0.27
0.24
Total Current Liabilities
160.32
155.62
130.05
Total Liabilities
307.04
315.92
300.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
237.80
229.05
216.42
Less: Accumulated Depreciation
95.39
81.26
67.25
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
142.41
147.79
149.17
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.64
2.10
4.54
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.45
0.93
0.50
Long Term Loans & Advances
4.30
4.48
5.56
Other Non Current Assets
1.65
0.57
0.00
Total Non-Current Assets
155.40
161.79
164.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
58.75
59.72
52.85
Sundry Debtors
77.22
75.65
67.28
Cash and Bank
6.34
5.97
3.48
Other Current Assets
5.75
6.86
9.38
Short Term Loans and Advances
3.58
5.93
2.97
Total Current Assets
151.64
154.14
135.96
Net Current Assets (Including Current Investments)
-8.68
-1.48
5.92
Total Current Assets Excluding Current Investments
151.64
154.14
135.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
307.04
315.92
300.69
Contingent Liabilities
1.61
1.62
6.97
Total Debt
83.27
95.92
108.05
Book Value per share (adjusted)
83.63
87.49
88.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.19% vs -11.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -30.05% vs -11.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.90% vs -2.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 55.91% vs 86.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.62% vs 13.37% in Mar 2023
Compare Balance Sheet Results of IP Rings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.68
9.48
3.20
33.76%
Share Warrants & Outstandings
Total Reserve
93.33
2,780.83
-2,687.50
-96.64%
Shareholder's Funds
106.01
2,790.32
-2,684.31
-96.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.90
0.00
33.90
0.00%
Secured Loans
33.90
0.00
33.90
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.43
-29.03
31.46
108.37%
Other Long Term Liabilities
2.84
61.33
-58.49
-95.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
19.98
-18.43
-92.24%
Total Non-Current Liabilities
40.71
52.28
-11.57
-22.13%
Current Liabilities
Trade Payables
97.51
382.92
-285.41
-74.54%
Other Current Liabilities
13.10
101.60
-88.50
-87.11%
Short Term Borrowings
49.37
0.00
49.37
0.00%
Short Term Provisions
0.34
25.48
-25.14
-98.67%
Total Current Liabilities
160.32
510.00
-349.68
-68.56%
Total Liabilities
307.04
3,352.60
-3,045.56
-90.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
237.80
1,203.13
-965.33
-80.23%
Less: Accumulated Depreciation
95.39
676.45
-581.06
-85.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
142.41
526.68
-384.27
-72.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.64
83.97
-82.33
-98.05%
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
1.45
4.18
-2.73
-65.31%
Long Term Loans & Advances
4.30
87.46
-83.16
-95.08%
Other Non Current Assets
1.65
31.79
-30.14
-94.81%
Total Non-Current Assets
155.40
877.83
-722.43
-82.30%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
58.75
175.34
-116.59
-66.49%
Sundry Debtors
77.22
936.33
-859.11
-91.75%
Cash and Bank
6.34
1,297.37
-1,291.03
-99.51%
Other Current Assets
5.75
17.84
-12.09
-67.77%
Short Term Loans and Advances
3.58
24.60
-21.02
-85.45%
Total Current Assets
151.64
2,474.77
-2,323.13
-93.87%
Net Current Assets (Including Current Investments)
-8.68
1,964.77
-1,973.45
-100.44%
Total Current Assets Excluding Current Investments
151.64
2,451.48
-2,299.84
-93.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
307.04
3,352.60
-3,045.56
-90.84%
Contingent Liabilities
1.61
1.25
0.36
28.80%
Total Debt
83.27
0.00
83.27
0.00%
Book Value per share (adjusted)
83.63
1,471.10
-1,387.47
-94.32%
Annual - Borrowings
Borrowings 83.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.19% vs -11.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.05% vs -11.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 144.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.90% vs -2.49% in Mar 2023
Annual - Investments
Investments 1.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.91% vs 86.00% in Mar 2023
Annual - Current Assets
Current Assets 151.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.62% vs 13.37% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
