Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
5.90
5.90
4.92
4.92
Share Warrants & Outstandings
Total Reserve
57.15
63.30
54.66
49.21
Shareholder's Funds
63.05
69.20
59.58
54.13
Minority Interest
41.29
40.47
38.51
32.44
Long-Term Borrowings
9.08
4.32
2.69
5.53
Secured Loans
9.08
4.32
2.69
5.53
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.82
7.70
8.17
8.39
Other Long Term Liabilities
2.5969
2.7946
1.9449
2.2001
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.27
0.43
0.38
Total Non-Current Liabilities
19.75
15.08
13.23
16.50
Current Liabilities
Trade Payables
18.83
10.14
5.46
14.53
Other Current Liabilities
8.39
8.41
11.13
7.67
Short Term Borrowings
8.61
7.14
14.51
8.78
Short Term Provisions
1.34
1.85
1.91
2.14
Total Current Liabilities
37.17
27.54
33.01
33.12
Total Liabilities
161.26
152.29
144.33
136.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
133.37
127.20
107.40
79.37
Less: Accumulated Depreciation
48.10
44.22
40.91
10.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
85.27
82.97
66.49
69.33
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
0.45
9.38
0.16
Intangible assets under development
0.00
0.03
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
0.12
0.08
0.22
1.21
Long Term Loans & Advances
1.56
2.07
2.14
0.83
Other Non Current Assets
2.89
1.88
1.38
1.56
Total Non-Current Assets
91.45
89.04
81.42
75.15
Current Assets Loans & Advances
Current Investments
2.81
0.00
0.00
0.75
Inventories
33.80
31.32
23.84
27.47
Sundry Debtors
19.89
19.87
13.55
16.61
Cash and Bank
2.23
4.37
8.67
6.22
Other Current Assets
1.21
1.02
1.09
1.90
Short Term Loans and Advances
9.85
6.68
15.76
8.09
Total Current Assets
69.80
63.25
62.91
61.04
Net Current Assets (Including Current Investments)
32.63
35.71
29.90
27.92
Total Current Assets Excluding Current Investments
66.99
63.25
62.91
60.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
161.26
152.29
144.33
136.19
Contingent Liabilities
9.56
8.43
6.12
3.84
Total Debt
20.34
14.75
20.80
18.22
Book Value per share (adjusted)
106.85
117.28
121.17
105.616640761422
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 54.45% vs -33.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.81% vs 43.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.59% vs 9.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.00% vs -63.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.36% vs 0.54% in Mar 2023
Compare Balance Sheet Results of Makers Labs.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.90
40.06
-34.16
-85.27%
Share Warrants & Outstandings
Total Reserve
57.15
9,299.78
-9,242.63
-99.39%
Shareholder's Funds
63.05
9,363.09
-9,300.04
-99.33%
Minority Interest
41.29
212.70
-171.41
-80.59%
Long-Term Borrowings
9.08
24.87
-15.79
-63.49%
Secured Loans
9.08
24.87
-15.79
-63.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.82
8.67
-0.85
-9.80%
Other Long Term Liabilities
2.60
30.68
-28.08
-91.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
123.12
-122.87
-99.80%
Total Non-Current Liabilities
19.75
187.34
-167.59
-89.46%
Current Liabilities
Trade Payables
18.83
1,102.99
-1,084.16
-98.29%
Other Current Liabilities
8.39
456.26
-447.87
-98.16%
Short Term Borrowings
8.61
171.17
-162.56
-94.97%
Short Term Provisions
1.34
389.31
-387.97
-99.66%
Total Current Liabilities
37.17
2,119.73
-2,082.56
-98.25%
Total Liabilities
161.26
11,882.86
-11,721.60
-98.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
133.37
5,775.71
-5,642.34
-97.69%
Less: Accumulated Depreciation
48.10
1,354.82
-1,306.72
-96.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.27
4,420.89
-4,335.62
-98.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
207.09
-206.77
-99.85%
Intangible assets under development
0.00
74.70
-74.70
-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
0.12
315.12
-315.00
-99.96%
Long Term Loans & Advances
1.56
163.97
-162.41
-99.05%
Other Non Current Assets
2.89
13.79
-10.90
-79.04%
Total Non-Current Assets
91.45
5,314.63
-5,223.18
-98.28%
Current Assets Loans & Advances
Current Investments
2.81
2,258.11
-2,255.30
-99.88%
Inventories
33.80
1,553.46
-1,519.66
-97.82%
Sundry Debtors
19.89
848.28
-828.39
-97.66%
Cash and Bank
2.23
1,197.97
-1,195.74
-99.81%
Other Current Assets
1.21
106.80
-105.59
-98.87%
Short Term Loans and Advances
9.85
610.77
-600.92
-98.39%
Total Current Assets
69.80
6,568.23
-6,498.43
-98.94%
Net Current Assets (Including Current Investments)
32.63
4,448.50
-4,415.87
-99.27%
Total Current Assets Excluding Current Investments
66.99
4,310.11
-4,243.12
-98.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.26
11,882.86
-11,721.60
-98.64%
Contingent Liabilities
9.56
116.23
-106.67
-91.77%
Total Debt
20.34
196.04
-175.70
-89.62%
Book Value per share (adjusted)
106.85
233.73
-126.88
-54.28%
Annual - Borrowings
Borrowings 17.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.45% vs -33.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.81% vs 43.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 85.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.59% vs 9.96% in Mar 2023
Annual - Investments
Investments 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.00% vs -63.64% in Mar 2023
Annual - Current Assets
Current Assets 69.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.36% vs 0.54% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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