Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.61
15.61
15.61
15.61
15.61
15.61
Share Warrants & Outstandings
Total Reserve
13.91
13.54
14.44
15.38
16.61
15.53
Shareholder's Funds
29.52
29.15
30.04
30.99
32.22
31.14
Minority Interest
0.14
-2.51
-1.59
0.95
4.72
4.32
Long-Term Borrowings
37.71
50.09
45.75
79.45
43.37
45.65
Secured Loans
0.27
0.61
0.04
0.17
0.52
0.80
Unsecured Loans
37.44
49.48
45.71
79.29
42.85
44.85
Deferred Tax Assets / Liabilities
-0.06
-0.07
-0.07
-0.07
-0.09
-0.09
Other Long Term Liabilities
0
0
0
0.0999999999999943
0.100000000000001
0.0899999999999963
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
37.65
50.02
45.67
79.48
43.20
45.37
Current Liabilities
Trade Payables
26.63
26.68
26.77
26.69
27.70
37.19
Other Current Liabilities
10.08
10.87
9.89
9.28
123.68
141.80
Short Term Borrowings
32.57
34.76
32.71
0.00
62.73
65.76
Short Term Provisions
0.11
0.02
0.25
0.49
0.47
0.60
Total Current Liabilities
69.39
72.33
69.62
36.46
214.59
245.34
Total Liabilities
136.70
149.00
143.75
147.88
294.72
326.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.70
2.70
1.38
1.38
0.00
3.79
Less: Accumulated Depreciation
1.40
1.17
1.01
0.91
0.00
2.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.30
1.53
0.37
0.48
1.62
1.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.56
0.56
0.56
0.50
0.10
0.10
Long Term Loans & Advances
0.13
0.13
0.12
0.12
0.02
0.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.06
0.49
Total Non-Current Assets
1.99
2.22
1.04
1.09
1.79
2.24
Current Assets Loans & Advances
Current Investments
0.00
0.01
0.01
0.00
0.01
0.01
Inventories
122.08
138.15
139.65
136.16
260.31
277.94
Sundry Debtors
0.23
0.49
0.21
0.21
12.98
24.24
Cash and Bank
1.15
2.65
0.35
3.06
3.61
3.16
Other Current Assets
1.54
1.34
1.39
1.94
5.69
5.80
Short Term Loans and Advances
9.72
4.14
1.11
5.42
10.33
12.78
Total Current Assets
134.72
146.78
142.71
146.78
292.93
323.93
Net Current Assets (Including Current Investments)
65.32
74.45
73.09
110.33
78.34
78.59
Total Current Assets Excluding Current Investments
134.72
146.77
142.70
146.78
292.92
323.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.70
149.00
143.75
147.88
294.72
326.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.28
84.85
78.45
79.45
105.73
110.83
Book Value per share (adjusted)
18.91
18.68
19.25
19.85
20.64
19.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.17% vs 8.16% 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 -15.03% vs 313.51% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.22% vs 2.85% in Mar 2023
Compare Balance Sheet Results of Max Heights
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.61
363.60
-347.99
-95.71%
Share Warrants & Outstandings
Total Reserve
13.91
13,480.81
-13,466.90
-99.90%
Shareholder's Funds
29.52
13,844.41
-13,814.89
-99.79%
Minority Interest
0.14
0.00
0.14
0.00%
Long-Term Borrowings
37.71
2,192.04
-2,154.33
-98.28%
Secured Loans
0.27
2,192.04
-2,191.77
-99.99%
Unsecured Loans
37.44
0.00
37.44
0.00%
Deferred Tax Assets / Liabilities
-0.06
-172.37
172.31
99.97%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.00
2.05
-2.05
-100.00%
Total Non-Current Liabilities
37.65
2,342.89
-2,305.24
-98.39%
Current Liabilities
Trade Payables
26.63
508.72
-482.09
-94.77%
Other Current Liabilities
10.08
2,413.76
-2,403.68
-99.58%
Short Term Borrowings
32.57
303.18
-270.61
-89.26%
Short Term Provisions
0.11
47.65
-47.54
-99.77%
Total Current Liabilities
69.39
3,273.31
-3,203.92
-97.88%
Total Liabilities
136.70
19,460.61
-19,323.91
-99.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.70
366.12
-363.42
-99.26%
Less: Accumulated Depreciation
1.40
146.93
-145.53
-99.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.30
219.19
-217.89
-99.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
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
0.56
3,169.50
-3,168.94
-99.98%
Long Term Loans & Advances
0.13
141.29
-141.16
-99.91%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
1.99
6,714.68
-6,712.69
-99.97%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
122.08
9,261.24
-9,139.16
-98.68%
Sundry Debtors
0.23
204.20
-203.97
-99.89%
Cash and Bank
1.15
767.17
-766.02
-99.85%
Other Current Assets
1.54
753.43
-751.89
-99.80%
Short Term Loans and Advances
9.72
1,277.28
-1,267.56
-99.24%
Total Current Assets
134.72
12,745.92
-12,611.20
-98.94%
Net Current Assets (Including Current Investments)
65.32
9,472.62
-9,407.30
-99.31%
Total Current Assets Excluding Current Investments
134.72
12,263.33
-12,128.61
-98.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.70
19,460.61
-19,323.91
-99.30%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
70.28
2,495.22
-2,424.94
-97.18%
Book Value per share (adjusted)
18.91
380.76
-361.85
-95.03%
Annual - Borrowings
Borrowings 70.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.17% vs 8.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.03% vs 313.51% in Mar 2023
Annual - Investments
Investments 0.56 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 134.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.22% vs 2.85% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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