Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Jun'15
Jun'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.00
25.00
25.00
25.00
25.00
25.00
Share Warrants & Outstandings
Total Reserve
-74.06
17.68
28.05
22.82
27.35
25.85
Shareholder's Funds
-49.06
42.68
53.05
47.82
52.35
50.85
Minority Interest
0.00
0.00
0.00
0.00
0.01
0.00
Long-Term Borrowings
41.82
43.92
43.88
40.68
4.99
8.45
Secured Loans
39.91
41.81
41.46
37.76
2.11
4.86
Unsecured Loans
1.91
2.11
2.42
2.91
2.88
3.58
Deferred Tax Assets / Liabilities
1.51
2.48
0.67
1.64
1.91
1.46
Other Long Term Liabilities
20.92
24.52
27.54
9.11
11.36
11.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.54
46.64
44.83
42.41
7.01
10.02
Current Liabilities
Trade Payables
31.45
31.64
82.14
22.59
33.56
38.01
Other Current Liabilities
2.86
9.04
19.00
19.91
6.18
6.35
Short Term Borrowings
44.37
32.34
27.35
26.66
30.01
27.73
Short Term Provisions
0.30
0.32
0.45
0.33
3.57
3.90
Total Current Liabilities
78.98
73.34
128.94
69.48
73.31
75.99
Total Liabilities
73.47
162.67
226.82
159.71
132.68
136.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.54
84.54
85.11
56.89
44.10
43.88
Less: Accumulated Depreciation
60.37
28.38
26.67
24.02
17.19
15.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.16
56.16
58.44
32.87
26.91
28.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
0.12
0.00
0.02
1.30
0.02
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
9.92
9.98
9.84
10.35
10.26
Long Term Loans & Advances
0.90
0.89
0.68
1.07
3.45
2.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.21
67.09
69.10
43.80
42.00
41.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.39
49.78
47.81
42.58
45.37
26.31
Sundry Debtors
41.52
39.46
105.00
63.41
36.61
60.67
Cash and Bank
1.11
1.12
1.42
2.17
2.84
4.20
Other Current Assets
0.00
0.00
0.00
1.31
1.91
0.77
Short Term Loans and Advances
5.24
5.17
3.43
6.38
3.88
3.55
Total Current Assets
48.26
95.52
157.66
115.85
90.61
95.52
Net Current Assets (Including Current Investments)
-30.72
22.18
28.73
46.36
17.30
19.53
Total Current Assets Excluding Current Investments
48.26
95.52
157.66
115.85
90.61
95.52
Miscellaneous Expenses not written off
0.00
0.05
0.05
0.05
0.07
0.08
Total Assets
73.47
162.67
226.82
159.71
132.68
136.85
Contingent Liabilities
0.00
0.00
19.11
17.99
19.81
25.46
Total Debt
86.19
76.26
71.29
67.44
36.88
38.10
Book Value per share (adjusted)
-26.1933
10.4785
14.7515
12.6583
14.2341
13.464
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.90% vs -35.97% 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 -4.39% vs -16.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 66.90% vs 38.88% in Mar 2023
Compare Balance Sheet Results of Marsons
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
0
25.00
0.00%
Share Warrants & Outstandings
Total Reserve
-74.06
0
-74.06
0.00%
Shareholder's Funds
-49.06
0
-49.06
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
41.82
0
41.82
0.00%
Secured Loans
39.91
0
39.91
0.00%
Unsecured Loans
1.91
0
1.91
0.00%
Deferred Tax Assets / Liabilities
1.51
0
1.51
0.00%
Other Long Term Liabilities
20.92
0
20.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
43.54
0
43.54
0.00%
Current Liabilities
Trade Payables
31.45
0
31.45
0.00%
Other Current Liabilities
2.86
0
2.86
0.00%
Short Term Borrowings
44.37
0
44.37
0.00%
Short Term Provisions
0.30
0
0.30
0.00%
Total Current Liabilities
78.98
0
78.98
0.00%
Total Liabilities
73.47
0
73.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.54
0
84.54
0.00%
Less: Accumulated Depreciation
60.37
0
60.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.16
0
24.16
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0.14
0
0.14
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0.90
0
0.90
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
25.21
0
25.21
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.39
0
0.39
0.00%
Sundry Debtors
41.52
0
41.52
0.00%
Cash and Bank
1.11
0
1.11
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
5.24
0
5.24
0.00%
Total Current Assets
48.26
0
48.26
0.00%
Net Current Assets (Including Current Investments)
-30.72
0
-30.72
0.00%
Total Current Assets Excluding Current Investments
48.26
0
48.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73.47
0
73.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.19
0
86.19
0.00%
Book Value per share (adjusted)
-26.19
0
-26.19
0.00%
Annual - Borrowings
Borrowings 9.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.90% vs -35.97% 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 12.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.39% vs -16.91% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.90% vs 38.88% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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