Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
18.74
18.74
Share Warrants & Outstandings
Total Reserve
144.40
140.43
Shareholder's Funds
163.14
159.17
Minority Interest
0.00
0.00
Long-Term Borrowings
152.06
139.54
Secured Loans
149.36
134.87
Unsecured Loans
2.70
4.67
Deferred Tax Assets / Liabilities
11.22
8.01
Other Long Term Liabilities
0.15
0.14
Long Term Trade Payables
0.00
0.00
Long Term Provisions
57.73
52.24
Total Non-Current Liabilities
221.16
199.93
Current Liabilities
Trade Payables
205.73
158.24
Other Current Liabilities
64.15
81.82
Short Term Borrowings
177.46
144.12
Short Term Provisions
4.72
2.99
Total Current Liabilities
452.06
387.17
Total Liabilities
836.36
746.27
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
638.36
586.58
Less: Accumulated Depreciation
281.43
225.68
Less : Impairment of Assets
0.00
0.00
Net Block
356.93
360.90
Lease Adjustment
0.00
0.00
Capital Work in Progress
27.55
7.39
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
87.60
74.60
Other Non Current Assets
7.82
0.00
Total Non-Current Assets
479.90
442.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
126.37
100.96
Sundry Debtors
181.45
161.79
Cash and Bank
9.52
2.82
Other Current Assets
15.50
17.15
Short Term Loans and Advances
23.62
20.66
Total Current Assets
356.46
303.38
Net Current Assets (Including Current Investments)
-95.60
-83.79
Total Current Assets Excluding Current Investments
356.46
303.38
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
836.36
746.27
Contingent Liabilities
38.80
80.21
Total Debt
355.73
330.27
Book Value per share (adjusted)
147.393
143.6156
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.69% vs 128.10% 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 38.18% vs 7.77% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 34.04% vs -26.79% in Mar 2023
Compare Balance Sheet Results of M E T S
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.74
28.24
-9.50
-33.64%
Share Warrants & Outstandings
Total Reserve
144.40
479.06
-334.66
-69.86%
Shareholder's Funds
163.14
518.52
-355.38
-68.54%
Minority Interest
0
0.70
-0.70
-100.00%
Long-Term Borrowings
152.06
9.56
142.50
1,490.59%
Secured Loans
149.36
9.44
139.92
1,482.20%
Unsecured Loans
2.70
0.12
2.58
2,150.00%
Deferred Tax Assets / Liabilities
11.22
33.68
-22.46
-66.69%
Other Long Term Liabilities
0.15
1.05
-0.90
-85.71%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
57.73
1.11
56.62
5,100.90%
Total Non-Current Liabilities
221.16
45.39
175.77
387.24%
Current Liabilities
Trade Payables
205.73
165.74
39.99
24.13%
Other Current Liabilities
64.15
28.94
35.21
121.67%
Short Term Borrowings
177.46
196.72
-19.26
-9.79%
Short Term Provisions
4.72
0.24
4.48
1,866.67%
Total Current Liabilities
452.06
391.63
60.43
15.43%
Total Liabilities
836.36
956.24
-119.88
-12.54%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
638.36
202.89
435.47
214.63%
Less: Accumulated Depreciation
281.43
60.34
221.09
366.41%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
356.93
142.55
214.38
150.39%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
27.55
34.84
-7.29
-20.92%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
0.00
0.00
0.00%
Long Term Loans & Advances
87.60
2.73
84.87
3,108.79%
Other Non Current Assets
7.82
0.33
7.49
2,269.70%
Total Non-Current Assets
479.90
182.22
297.68
163.36%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
126.37
433.56
-307.19
-70.85%
Sundry Debtors
181.45
235.27
-53.82
-22.88%
Cash and Bank
9.52
20.74
-11.22
-54.10%
Other Current Assets
15.50
1.99
13.51
678.89%
Short Term Loans and Advances
23.62
82.46
-58.84
-71.36%
Total Current Assets
356.46
774.02
-417.56
-53.95%
Net Current Assets (Including Current Investments)
-95.60
382.39
-477.99
-125.00%
Total Current Assets Excluding Current Investments
356.46
774.02
-417.56
-53.95%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
836.36
956.24
-119.88
-12.54%
Contingent Liabilities
38.80
27.80
11.00
39.57%
Total Debt
355.73
206.28
149.45
72.45%
Book Value per share (adjusted)
147.39
0.00
147.39
0.00%
Annual - Borrowings
Borrowings 5.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.69% vs 128.10% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.18% vs 7.77% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 45.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.04% vs -26.79% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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