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
5.85
5.85
5.85
5.85
5.85
5.85
Share Warrants & Outstandings
Total Reserve
1,306.56
1,103.58
1,026.71
917.75
797.37
730.64
Shareholder's Funds
1,312.41
1,109.43
1,032.56
923.59
803.22
736.49
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
4.75
-23.63
-30.21
-43.25
-62.52
-68.65
Other Long Term Liabilities
49.1904
50.6097
35.1928
39.2079
43.6219
36.9042
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.23
1.14
1.17
1.32
1.32
1.26
Total Non-Current Liabilities
55.18
28.13
6.15
-2.72
-17.59
-30.48
Current Liabilities
Trade Payables
0.96
0.46
0.66
1.18
0.21
0.39
Other Current Liabilities
14.86
10.27
13.41
8.11
10.98
8.66
Short Term Borrowings
0.00
10.00
10.00
0.22
0.00
0.00
Short Term Provisions
2.04
1.88
1.63
1.26
1.25
1.40
Total Current Liabilities
17.86
22.62
25.70
10.76
12.44
10.45
Total Liabilities
1,385.45
1,160.17
1,064.41
931.64
798.07
716.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.05
24.89
22.91
21.96
18.39
17.35
Less: Accumulated Depreciation
16.16
14.30
12.78
10.68
8.56
6.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.89
10.58
10.13
11.29
9.83
11.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.26
0.00
0.00
0.00
0.24
0.00
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
1,184.43
1,023.65
905.48
832.16
708.12
623.59
Long Term Loans & Advances
16.66
17.59
19.52
19.48
17.37
22.55
Other Non Current Assets
13.96
15.03
12.35
12.89
13.39
12.67
Total Non-Current Assets
1,231.28
1,072.52
951.51
879.77
754.23
669.80
Current Assets Loans & Advances
Current Investments
44.27
28.00
31.43
13.49
9.14
21.85
Inventories
7.66
4.28
4.32
5.19
7.71
7.25
Sundry Debtors
7.68
6.89
12.08
11.39
8.80
6.58
Cash and Bank
6.45
29.70
16.39
6.79
3.04
1.02
Other Current Assets
0.36
0.85
0.47
0.58
1.28
0.40
Short Term Loans and Advances
87.75
17.92
48.19
14.42
13.86
9.55
Total Current Assets
154.17
87.65
112.89
51.86
43.84
46.65
Net Current Assets (Including Current Investments)
136.31
65.03
87.19
41.10
31.40
36.20
Total Current Assets Excluding Current Investments
109.91
59.65
81.46
38.37
34.70
24.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,385.45
1,160.17
1,064.41
931.64
798.07
716.45
Contingent Liabilities
0.72
0.53
1.04
1.04
1.20
0.67
Total Debt
0.00
10.00
10.00
0.22
0.00
0.00
Book Value per share (adjusted)
1122.33
948.75
883.01
789.83
686.89
629.832596651933
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.81% vs 43.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.93% vs 4.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.71% vs 13.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 75.89% vs -22.36% in Mar 2023
Compare Balance Sheet Results of IST
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
9.48
-3.63
-38.29%
Share Warrants & Outstandings
Total Reserve
1,306.56
2,780.83
-1,474.27
-53.02%
Shareholder's Funds
1,312.41
2,790.32
-1,477.91
-52.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.75
-29.03
33.78
116.36%
Other Long Term Liabilities
49.19
61.33
-12.14
-19.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.23
19.98
-18.75
-93.84%
Total Non-Current Liabilities
55.18
52.28
2.90
5.55%
Current Liabilities
Trade Payables
0.96
382.92
-381.96
-99.75%
Other Current Liabilities
14.86
101.60
-86.74
-85.37%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
2.04
25.48
-23.44
-91.99%
Total Current Liabilities
17.86
510.00
-492.14
-96.50%
Total Liabilities
1,385.45
3,352.60
-1,967.15
-58.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.05
1,203.13
-1,175.08
-97.67%
Less: Accumulated Depreciation
16.16
676.45
-660.29
-97.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.89
526.68
-514.79
-97.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.26
83.97
-83.71
-99.69%
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
1,184.43
4.18
1,180.25
28,235.65%
Long Term Loans & Advances
16.66
87.46
-70.80
-80.95%
Other Non Current Assets
13.96
31.79
-17.83
-56.09%
Total Non-Current Assets
1,231.28
877.83
353.45
40.26%
Current Assets Loans & Advances
Current Investments
44.27
23.29
20.98
90.08%
Inventories
7.66
175.34
-167.68
-95.63%
Sundry Debtors
7.68
936.33
-928.65
-99.18%
Cash and Bank
6.45
1,297.37
-1,290.92
-99.50%
Other Current Assets
0.36
17.84
-17.48
-97.98%
Short Term Loans and Advances
87.75
24.60
63.15
256.71%
Total Current Assets
154.17
2,474.77
-2,320.60
-93.77%
Net Current Assets (Including Current Investments)
136.31
1,964.77
-1,828.46
-93.06%
Total Current Assets Excluding Current Investments
109.91
2,451.48
-2,341.57
-95.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,385.45
3,352.60
-1,967.15
-58.68%
Contingent Liabilities
0.72
1.25
-0.53
-42.40%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1,122.33
1,471.10
-348.77
-23.71%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.81% vs 43.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.93% vs 4.44% in Mar 2023
Annual - Investments
Investments 1,184.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.71% vs 13.05% in Mar 2023
Annual - Current Assets
Current Assets 154.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.89% vs -22.36% 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."
