Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
18.81
Share Warrants & Outstandings
Total Reserve
30.70
Shareholder's Funds
49.51
Minority Interest
0.00
Long-Term Borrowings
6.25
Secured Loans
6.25
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.23
Other Long Term Liabilities
0.6018
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
7.08
Current Liabilities
Trade Payables
5.26
Other Current Liabilities
33.35
Short Term Borrowings
6.08
Short Term Provisions
0.00
Total Current Liabilities
44.69
Total Liabilities
101.28
ASSETS
Non-Current Assets
0.00
Gross Block
24.61
Less: Accumulated Depreciation
3.01
Less : Impairment of Assets
0.00
Net Block
21.60
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.18
Other Non Current Assets
0.00
Total Non-Current Assets
21.78
Current Assets Loans & Advances
Current Investments
0.00
Inventories
0.00
Sundry Debtors
14.44
Cash and Bank
21.91
Other Current Assets
0.00
Short Term Loans and Advances
43.15
Total Current Assets
79.50
Net Current Assets (Including Current Investments)
34.81
Total Current Assets Excluding Current Investments
79.50
Miscellaneous Expenses not written off
0.00
Total Assets
101.28
Contingent Liabilities
0.00
Total Debt
12.33
Book Value per share (adjusted)
26.32
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mach Conferences
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.81
16,283.90
-16,265.09
-99.88%
Share Warrants & Outstandings
Total Reserve
30.70
-2,115.00
2,145.70
101.45%
Shareholder's Funds
49.51
14,168.90
-14,119.39
-99.65%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
6.25
4,883.60
-4,877.35
-99.87%
Secured Loans
6.25
4,883.60
-4,877.35
-99.87%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
343.10
-342.87
-99.93%
Other Long Term Liabilities
0.60
390.10
-389.50
-99.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.10
-6.10
-100.00%
Total Non-Current Liabilities
7.08
5,622.90
-5,615.82
-99.87%
Current Liabilities
Trade Payables
5.26
108.80
-103.54
-95.17%
Other Current Liabilities
33.35
1,064.40
-1,031.05
-96.87%
Short Term Borrowings
6.08
2,089.20
-2,083.12
-99.71%
Short Term Provisions
0.00
0.70
-0.70
-100.00%
Total Current Liabilities
44.69
3,263.10
-3,218.41
-98.63%
Total Liabilities
101.28
23,814.50
-23,713.22
-99.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.61
151.80
-127.19
-83.79%
Less: Accumulated Depreciation
3.01
38.80
-35.79
-92.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.60
113.00
-91.40
-80.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
0.18
327.70
-327.52
-99.95%
Other Non Current Assets
0.00
352.90
-352.90
-100.00%
Total Non-Current Assets
21.78
22,657.30
-22,635.52
-99.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
14.44
109.20
-94.76
-86.78%
Cash and Bank
21.91
610.00
-588.09
-96.41%
Other Current Assets
0.00
168.30
-168.30
-100.00%
Short Term Loans and Advances
43.15
265.30
-222.15
-83.74%
Total Current Assets
79.50
1,157.20
-1,077.70
-93.13%
Net Current Assets (Including Current Investments)
34.81
-2,105.90
2,140.71
101.65%
Total Current Assets Excluding Current Investments
79.50
1,157.20
-1,077.70
-93.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.28
23,814.50
-23,713.22
-99.57%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
12.33
6,972.80
-6,960.47
-99.82%
Book Value per share (adjusted)
26.32
239.28
-212.96
-89.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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