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
127.21
127.21
127.21
113.95
113.95
113.95
Share Warrants & Outstandings
Total Reserve
1,537.50
883.76
595.88
213.38
198.36
221.57
Shareholder's Funds
1,664.71
1,018.14
738.94
327.33
312.31
335.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.65
0.43
18.86
0.00
0.00
0.00
Secured Loans
4.65
0.43
18.86
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.73
-1.08
-3.64
0.00
0.00
0.00
Other Long Term Liabilities
13.5444
4.9698
3.7529
0
0
0
Long Term Trade Payables
1.51
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.65
3.94
4.52
0.43
0.40
0.34
Total Non-Current Liabilities
15.62
8.26
23.49
0.43
0.40
0.34
Current Liabilities
Trade Payables
28.71
24.78
8.62
0.00
0.60
0.00
Other Current Liabilities
193.51
92.82
23.74
5.48
0.38
0.17
Short Term Borrowings
105.22
63.69
0.00
2.12
0.00
0.00
Short Term Provisions
5.33
3.45
0.94
0.10
0.11
0.10
Total Current Liabilities
332.77
184.74
33.30
7.69
1.09
0.28
Total Liabilities
2,396.31
1,296.33
851.38
335.46
313.80
336.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.86
59.77
53.72
0.01
0.00
0.01
Less: Accumulated Depreciation
34.37
31.73
43.53
0.01
0.00
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.49
28.04
10.19
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.65
25.55
3.74
0.00
0.00
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
1,248.67
622.94
350.62
179.07
163.82
186.20
Long Term Loans & Advances
49.85
251.50
316.94
148.86
148.76
149.59
Other Non Current Assets
185.39
0.01
0.02
0.00
0.00
0.00
Total Non-Current Assets
1,584.09
933.35
685.27
327.93
312.59
335.79
Current Assets Loans & Advances
Current Investments
16.87
9.35
0.00
0.00
0.00
0.00
Inventories
219.18
122.05
48.85
0.00
0.00
0.00
Sundry Debtors
152.35
39.32
10.35
0.00
0.60
0.00
Cash and Bank
179.10
33.32
24.98
7.07
0.04
0.02
Other Current Assets
9.55
9.58
5.30
0.07
0.04
0.02
Short Term Loans and Advances
235.17
149.37
76.63
0.38
0.54
0.31
Total Current Assets
812.22
362.99
166.11
7.52
1.21
0.34
Net Current Assets (Including Current Investments)
479.45
178.25
132.81
-0.17
0.13
0.06
Total Current Assets Excluding Current Investments
795.35
353.64
166.11
7.52
1.21
0.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,396.31
1,296.33
851.38
335.46
313.80
336.13
Contingent Liabilities
130.63
118.68
140.50
52.00
123.88
123.88
Total Debt
109.87
64.12
18.86
2.12
0.00
0.00
Book Value per share (adjusted)
13.09
7.95
5.68
2.87
2.74
2.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 71.35% vs 239.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 172.43% vs 32.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 58.85% vs 284.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 100.45% vs 77.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 123.76% vs 118.52% in Mar 2023
Compare Balance Sheet Results of Lloyds Enterpris
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
127.21
150.00
-22.79
-15.19%
Share Warrants & Outstandings
Total Reserve
1,537.50
1,475.68
61.82
4.19%
Shareholder's Funds
1,664.71
1,625.68
39.03
2.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.65
0.00
4.65
0.00%
Secured Loans
4.65
0.00
4.65
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.73
-161.60
151.87
93.98%
Other Long Term Liabilities
13.54
5.42
8.12
149.82%
Long Term Trade Payables
1.51
0.00
1.51
0.00%
Long Term Provisions
5.65
27.03
-21.38
-79.10%
Total Non-Current Liabilities
15.62
-129.15
144.77
112.09%
Current Liabilities
Trade Payables
28.71
337.42
-308.71
-91.49%
Other Current Liabilities
193.51
455.50
-261.99
-57.52%
Short Term Borrowings
105.22
153.12
-47.90
-31.28%
Short Term Provisions
5.33
1,082.51
-1,077.18
-99.51%
Total Current Liabilities
332.77
2,028.55
-1,695.78
-83.60%
Total Liabilities
2,396.31
3,525.08
-1,128.77
-32.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.86
66.75
42.11
63.09%
Less: Accumulated Depreciation
34.37
43.38
-9.01
-20.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
74.49
23.37
51.12
218.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.65
0.00
10.65
0.00%
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
1,248.67
279.06
969.61
347.46%
Long Term Loans & Advances
49.85
86.73
-36.88
-42.52%
Other Non Current Assets
185.39
-24.41
209.80
859.48%
Total Non-Current Assets
1,584.09
367.44
1,216.65
331.12%
Current Assets Loans & Advances
Current Investments
16.87
0.00
16.87
0.00%
Inventories
219.18
0.36
218.82
60,783.33%
Sundry Debtors
152.35
392.74
-240.39
-61.21%
Cash and Bank
179.10
1,327.80
-1,148.70
-86.51%
Other Current Assets
9.55
227.33
-217.78
-95.80%
Short Term Loans and Advances
235.17
1,210.59
-975.42
-80.57%
Total Current Assets
812.22
3,157.64
-2,345.42
-74.28%
Net Current Assets (Including Current Investments)
479.45
1,129.09
-649.64
-57.54%
Total Current Assets Excluding Current Investments
795.35
3,157.64
-2,362.29
-74.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,396.31
3,525.08
-1,128.77
-32.02%
Contingent Liabilities
130.63
1,049.30
-918.67
-87.55%
Total Debt
109.87
153.12
-43.25
-28.25%
Book Value per share (adjusted)
13.09
0.00
13.09
0.00%
Annual - Borrowings
Borrowings 109.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.35% vs 239.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 172.43% vs 32.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 85.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.85% vs 284.71% in Mar 2023
Annual - Investments
Investments 1,248.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 100.45% vs 77.67% in Mar 2023
Annual - Current Assets
Current Assets 812.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 123.76% vs 118.52% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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