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
23.09
23.09
23.09
23.09
23.09
23.09
Share Warrants & Outstandings
Total Reserve
-78.92
-87.44
-92.29
-326.05
-347.31
-333.42
Shareholder's Funds
-55.83
-64.35
-69.20
-292.96
-310.17
-296.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
76.00
126.00
216.00
118.96
178.16
161.40
Secured Loans
76.00
126.00
216.00
118.96
178.16
161.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-0.14
0.65
1.70
2.71
3.86
Other Long Term Liabilities
6.69159999999999
7.27090000000001
7.90030000000001
17.825
19.7244
17.7518
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
4.44
5.16
6.40
6.44
5.69
Total Non-Current Liabilities
86.10
137.57
229.71
144.88
207.02
188.70
Current Liabilities
Trade Payables
78.41
76.93
80.73
74.39
85.79
111.61
Other Current Liabilities
7.56
4.88
5.96
76.86
87.74
90.61
Short Term Borrowings
165.75
129.00
54.67
358.22
342.98
363.26
Short Term Provisions
0.79
0.77
0.79
0.81
0.74
0.98
Total Current Liabilities
252.51
211.58
142.15
510.27
517.25
566.46
Total Liabilities
282.78
284.80
302.66
362.20
414.10
458.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
171.25
169.40
170.35
190.16
190.20
189.91
Less: Accumulated Depreciation
133.95
128.41
122.99
133.41
125.50
116.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.30
40.99
47.36
56.75
64.70
73.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
14.98
26.24
26.24
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
10.62
10.49
10.05
10.08
14.08
15.97
Long Term Loans & Advances
3.20
14.41
16.21
10.72
13.51
11.96
Other Non Current Assets
0.69
0.70
0.69
0.72
0.68
0.68
Total Non-Current Assets
51.81
66.59
74.31
93.25
119.21
127.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.30
12.22
16.86
11.28
19.78
20.48
Sundry Debtors
160.40
155.28
168.53
231.97
253.29
289.12
Cash and Bank
31.29
20.15
12.37
15.24
11.04
9.06
Other Current Assets
18.57
13.56
20.07
3.30
3.83
3.73
Short Term Loans and Advances
6.42
16.99
10.52
7.15
6.95
8.63
Total Current Assets
230.97
218.20
228.35
268.95
294.90
331.03
Net Current Assets (Including Current Investments)
-21.54
6.63
86.20
-241.32
-222.36
-235.44
Total Current Assets Excluding Current Investments
230.97
218.20
228.35
268.95
294.90
331.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
282.78
284.80
302.66
362.20
414.10
458.88
Contingent Liabilities
61.94
53.27
19.75
30.89
73.08
113.43
Total Debt
241.75
255.00
270.68
477.17
521.14
524.66
Book Value per share (adjusted)
0
-29.57
-31.67
-132.94
-142.15
-136.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.20% vs -5.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.98% vs -7.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.00% vs -13.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.24% vs 4.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.85% vs -4.44% in Mar 2023
Compare Balance Sheet Results of Jyoti
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.09
0
23.09
0.00%
Share Warrants & Outstandings
Total Reserve
-78.92
0
-78.92
0.00%
Shareholder's Funds
-55.83
0
-55.83
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
76.00
0
76.00
0.00%
Secured Loans
76.00
0
76.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.98
0
-0.98
0.00%
Other Long Term Liabilities
6.69
0
6.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.38
0
4.38
0.00%
Total Non-Current Liabilities
86.10
0
86.10
0.00%
Current Liabilities
Trade Payables
78.41
0
78.41
0.00%
Other Current Liabilities
7.56
0
7.56
0.00%
Short Term Borrowings
165.75
0
165.75
0.00%
Short Term Provisions
0.79
0
0.79
0.00%
Total Current Liabilities
252.51
0
252.51
0.00%
Total Liabilities
282.78
0
282.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
171.25
0
171.25
0.00%
Less: Accumulated Depreciation
133.95
0
133.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
37.30
0
37.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.62
0
10.62
0.00%
Long Term Loans & Advances
3.20
0
3.20
0.00%
Other Non Current Assets
0.69
0
0.69
0.00%
Total Non-Current Assets
51.81
0
51.81
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
14.30
0
14.30
0.00%
Sundry Debtors
160.40
0
160.40
0.00%
Cash and Bank
31.29
0
31.29
0.00%
Other Current Assets
18.57
0
18.57
0.00%
Short Term Loans and Advances
6.42
0
6.42
0.00%
Total Current Assets
230.97
0
230.97
0.00%
Net Current Assets (Including Current Investments)
-21.54
0
-21.54
0.00%
Total Current Assets Excluding Current Investments
230.97
0
230.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
282.78
0
282.78
0.00%
Contingent Liabilities
61.94
0
61.94
0.00%
Total Debt
241.75
0
241.75
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 241.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.20% vs -5.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.98% vs -7.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 37.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.00% vs -13.45% in Mar 2023
Annual - Investments
Investments 10.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.24% vs 4.38% in Mar 2023
Annual - Current Assets
Current Assets 230.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.85% vs -4.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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