Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -91.73% vs -58.24% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 38.46% vs 21.87% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 190.86% vs -49.42% in Mar 2023
Compare Balance Sheet Results of Lotus Chocolate
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.94
102.28
-45.34
-44.33%
Share Warrants & Outstandings
Total Reserve
-20.11
9,413.41
-9,433.52
-100.21%
Shareholder's Funds
36.83
9,552.58
-9,515.75
-99.61%
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
-0.37
47.17
-47.54
-100.78%
Other Long Term Liabilities
7.30
15.62
-8.32
-53.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
89.56
-88.82
-99.17%
Total Non-Current Liabilities
7.67
152.35
-144.68
-94.97%
Current Liabilities
Trade Payables
11.91
872.82
-860.91
-98.64%
Other Current Liabilities
1.36
346.35
-344.99
-99.61%
Short Term Borrowings
0.47
1,979.88
-1,979.41
-99.98%
Short Term Provisions
0.20
84.34
-84.14
-99.76%
Total Current Liabilities
13.94
3,283.39
-3,269.45
-99.58%
Total Liabilities
58.44
12,988.32
-12,929.88
-99.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.18
4,788.79
-4,764.61
-99.50%
Less: Accumulated Depreciation
22.07
567.58
-545.51
-96.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.12
4,221.21
-4,219.09
-99.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
65.06
-64.48
-99.11%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
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
18.00
5,477.81
-5,459.81
-99.67%
Long Term Loans & Advances
2.09
165.07
-162.98
-98.73%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
22.79
10,029.49
-10,006.70
-99.77%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
7.12
646.86
-639.74
-98.90%
Sundry Debtors
20.52
491.34
-470.82
-95.82%
Cash and Bank
4.19
243.90
-239.71
-98.28%
Other Current Assets
1.25
38.11
-36.86
-96.72%
Short Term Loans and Advances
2.58
252.01
-249.43
-98.98%
Total Current Assets
35.66
2,958.83
-2,923.17
-98.79%
Net Current Assets (Including Current Investments)
21.71
-324.56
346.27
106.69%
Total Current Assets Excluding Current Investments
35.66
1,672.22
-1,636.56
-97.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.44
12,988.32
-12,929.88
-99.55%
Contingent Liabilities
2.87
185.37
-182.50
-98.45%
Total Debt
0.47
1,979.88
-1,979.41
-99.98%
Book Value per share (adjusted)
-5.78
93.40
-99.18
-106.19%
Annual - Borrowings
Borrowings 0.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -91.73% vs -58.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.30 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.46% vs 21.87% in Mar 2023
Annual - Investments
Investments 18.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 35.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 190.86% vs -49.42% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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