Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
4.40
4.40
Share Warrants & Outstandings
Total Reserve
29.16
25.88
Shareholder's Funds
33.56
30.28
Minority Interest
0.00
0.00
Long-Term Borrowings
14.78
12.35
Secured Loans
13.75
11.00
Unsecured Loans
1.03
1.35
Deferred Tax Assets / Liabilities
0.69
0.72
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
15.46
13.07
Current Liabilities
Trade Payables
8.58
10.91
Other Current Liabilities
21.20
26.70
Short Term Borrowings
0.00
0.00
Short Term Provisions
3.40
1.83
Total Current Liabilities
33.17
39.45
Total Liabilities
82.20
82.80
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
35.95
35.53
Less: Accumulated Depreciation
11.35
10.93
Less : Impairment of Assets
0.00
0.00
Net Block
24.60
24.60
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
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
3.18
2.91
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
27.79
27.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
4.22
8.98
Sundry Debtors
3.61
4.09
Cash and Bank
12.06
11.81
Other Current Assets
2.15
1.21
Short Term Loans and Advances
32.31
29.10
Total Current Assets
54.34
55.19
Net Current Assets (Including Current Investments)
21.17
15.74
Total Current Assets Excluding Current Investments
54.34
55.19
Miscellaneous Expenses not written off
0.07
0.10
Total Assets
82.20
82.80
Contingent Liabilities
2.72
0.00
Total Debt
14.78
12.35
Book Value per share (adjusted)
54.72
46.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.71% vs 11.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.86% vs -0.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.35% vs 0.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 51.57% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -16.98% vs -6.73% in Mar 2023
Compare Balance Sheet Results of Martin Burn
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.40
363.60
-359.20
-98.79%
Share Warrants & Outstandings
Total Reserve
29.16
13,480.81
-13,451.65
-99.78%
Shareholder's Funds
33.56
13,844.41
-13,810.85
-99.76%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
14.78
2,192.04
-2,177.26
-99.33%
Secured Loans
13.75
2,192.04
-2,178.29
-99.37%
Unsecured Loans
1.03
0.00
1.03
0.00%
Deferred Tax Assets / Liabilities
0.69
-172.37
173.06
100.40%
Other Long Term Liabilities
0
260.31
-260.31
-100.00%
Long Term Trade Payables
0
60.86
-60.86
-100.00%
Long Term Provisions
0
2.05
-2.05
-100.00%
Total Non-Current Liabilities
15.46
2,342.89
-2,327.43
-99.34%
Current Liabilities
Trade Payables
8.58
508.72
-500.14
-98.31%
Other Current Liabilities
21.20
2,413.76
-2,392.56
-99.12%
Short Term Borrowings
0
303.18
-303.18
-100.00%
Short Term Provisions
3.40
47.65
-44.25
-92.86%
Total Current Liabilities
33.17
3,273.31
-3,240.14
-98.99%
Total Liabilities
82.20
19,460.61
-19,378.41
-99.58%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
35.95
366.12
-330.17
-90.18%
Less: Accumulated Depreciation
11.35
146.93
-135.58
-92.28%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
24.60
219.19
-194.59
-88.78%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
2,704.75
-2,704.75
-100.00%
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
3.18
3,169.50
-3,166.32
-99.90%
Long Term Loans & Advances
0
141.29
-141.29
-100.00%
Other Non Current Assets
0
479.95
-479.95
-100.00%
Total Non-Current Assets
27.79
6,714.68
-6,686.89
-99.59%
Current Assets Loans & Advances
Current Investments
0
482.60
-482.60
-100.00%
Inventories
4.22
9,261.24
-9,257.02
-99.95%
Sundry Debtors
3.61
204.20
-200.59
-98.23%
Cash and Bank
12.06
767.17
-755.11
-98.43%
Other Current Assets
2.15
753.43
-751.28
-99.71%
Short Term Loans and Advances
32.31
1,277.28
-1,244.97
-97.47%
Total Current Assets
54.34
12,745.92
-12,691.58
-99.57%
Net Current Assets (Including Current Investments)
21.17
9,472.62
-9,451.45
-99.78%
Total Current Assets Excluding Current Investments
54.34
12,263.33
-12,208.99
-99.56%
Miscellaneous Expenses not written off
0.07
0.00
0.07
0.00%
Total Assets
82.20
19,460.61
-19,378.41
-99.58%
Contingent Liabilities
2.72
608.59
-605.87
-99.55%
Total Debt
14.78
2,495.22
-2,480.44
-99.41%
Book Value per share (adjusted)
54.72
380.76
-326.04
-85.63%
Annual - Borrowings
Borrowings 9.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.71% vs 11.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.86% vs -0.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 31.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.35% vs 0.58% in Mar 2023
Annual - Investments
Investments 2.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.57% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 29.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.98% vs -6.73% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
