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 28.89% vs 51.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 93.35% vs 33.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 51.27% vs 34.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -2.86% vs -5.49% in Mar 2023
Compare Balance Sheet Results of Maral Overseas
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
97.18
-55.67
-57.29%
Share Warrants & Outstandings
Total Reserve
90.03
3,643.85
-3,553.82
-97.53%
Shareholder's Funds
131.54
3,741.03
-3,609.49
-96.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
155.15
762.13
-606.98
-79.64%
Secured Loans
145.15
762.13
-616.98
-80.95%
Unsecured Loans
10.00
0.00
10.00
0.00%
Deferred Tax Assets / Liabilities
4.26
435.84
-431.58
-99.02%
Other Long Term Liabilities
92.69
493.38
-400.69
-81.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.54
0.00
4.54
0.00%
Total Non-Current Liabilities
256.64
1,585.42
-1,328.78
-83.81%
Current Liabilities
Trade Payables
36.21
506.35
-470.14
-92.85%
Other Current Liabilities
62.32
240.34
-178.02
-74.07%
Short Term Borrowings
269.10
1,273.94
-1,004.84
-78.88%
Short Term Provisions
1.90
168.32
-166.42
-98.87%
Total Current Liabilities
369.53
2,188.95
-1,819.42
-83.12%
Total Liabilities
757.71
7,515.40
-6,757.69
-89.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
461.01
5,913.58
-5,452.57
-92.20%
Less: Accumulated Depreciation
163.73
3,113.51
-2,949.78
-94.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
297.29
2,800.07
-2,502.78
-89.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.21
43.78
-34.57
-78.96%
Intangible assets under development
0.00
1.96
-1.96
-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
0.00
869.54
-869.54
-100.00%
Long Term Loans & Advances
3.06
105.81
-102.75
-97.11%
Other Non Current Assets
38.04
76.26
-38.22
-50.12%
Total Non-Current Assets
396.05
3,930.62
-3,534.57
-89.92%
Current Assets Loans & Advances
Current Investments
1.14
697.80
-696.66
-99.84%
Inventories
163.98
1,552.72
-1,388.74
-89.44%
Sundry Debtors
120.97
631.62
-510.65
-80.85%
Cash and Bank
4.99
133.82
-128.83
-96.27%
Other Current Assets
55.25
391.73
-336.48
-85.90%
Short Term Loans and Advances
15.33
177.09
-161.76
-91.34%
Total Current Assets
361.65
3,584.78
-3,223.13
-89.91%
Net Current Assets (Including Current Investments)
-7.88
1,395.83
-1,403.71
-100.56%
Total Current Assets Excluding Current Investments
360.51
2,886.98
-2,526.47
-87.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
757.71
7,515.40
-6,757.69
-89.92%
Contingent Liabilities
10.52
598.82
-588.30
-98.24%
Total Debt
424.24
1,824.21
-1,399.97
-76.74%
Book Value per share (adjusted)
31.69
38.50
-6.81
-17.69%
Annual - Borrowings
Borrowings 424.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.89% vs 51.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.35% vs 33.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 306.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.27% vs 34.19% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 361.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.86% vs -5.49% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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