Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Jun'12
Jun'11
Jun'10
Jun'09
Jun'08
Jun'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.72
14.72
14.72
14.72
14.72
0.47
Share Warrants & Outstandings
Total Reserve
32.30
26.89
23.30
17.32
12.70
4.00
Shareholder's Funds
47.02
41.61
38.02
32.04
31.20
4.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.29
0.78
11.79
5.52
1.35
0.13
Secured Loans
0.29
0.78
11.51
5.44
0.31
0.00
Unsecured Loans
0.00
0.00
0.28
0.08
1.04
0.13
Deferred Tax Assets / Liabilities
0.96
0.65
0.34
-0.15
-0.01
0.00
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.11
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.37
1.54
12.14
5.37
1.33
0.13
Current Liabilities
Trade Payables
46.63
117.08
50.94
2.12
13.72
10.86
Other Current Liabilities
28.30
6.38
1.15
0.05
5.95
0.00
Short Term Borrowings
16.76
6.65
0.00
0.00
0.00
0.00
Short Term Provisions
0.79
0.65
5.61
3.04
1.97
1.19
Total Current Liabilities
92.49
130.77
57.70
5.20
21.64
12.05
Total Liabilities
140.87
173.92
107.86
42.61
54.17
16.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.85
16.28
14.15
2.91
0.52
0.10
Less: Accumulated Depreciation
4.50
2.99
1.55
0.30
0.09
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.34
13.29
12.60
2.61
0.43
0.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.60
0.95
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.73
2.94
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.08
16.23
12.60
4.21
1.38
0.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.15
0.85
16.28
8.84
13.48
5.02
Sundry Debtors
74.61
139.61
73.18
13.94
19.59
6.36
Cash and Bank
1.73
0.42
0.27
0.11
13.05
1.67
Other Current Assets
0.00
0.00
0.01
0.00
0.00
0.00
Short Term Loans and Advances
35.30
16.81
4.83
15.47
6.43
3.44
Total Current Assets
127.79
157.69
94.56
38.36
52.54
16.49
Net Current Assets (Including Current Investments)
35.31
26.93
36.87
33.16
30.91
4.44
Total Current Assets Excluding Current Investments
127.79
157.69
94.56
38.36
52.54
16.49
Miscellaneous Expenses not written off
0.00
0.00
0.69
0.04
0.24
0.09
Total Assets
140.87
173.92
107.86
42.61
54.17
16.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.38
7.93
11.79
5.52
1.35
0.13
Book Value per share (adjusted)
31.941
28.2685
25.3625
21.7373
18.46
15.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.00% vs -2.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.27% vs 0.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.65% vs -6.32% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 191.11% vs -11.04% in Mar 2023
Compare Balance Sheet Results of Mediaone Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.72
113.27
-98.55
-87.00%
Share Warrants & Outstandings
Total Reserve
32.30
152.99
-120.69
-78.89%
Shareholder's Funds
47.02
266.27
-219.25
-82.34%
Minority Interest
0
22.98
-22.98
-100.00%
Long-Term Borrowings
0.29
114.45
-114.16
-99.75%
Secured Loans
0.29
114.12
-113.83
-99.75%
Unsecured Loans
0
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
0.96
0.01
0.95
9,500.00%
Other Long Term Liabilities
0
0.62
-0.62
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0.11
0.00
0.11
0.00%
Total Non-Current Liabilities
1.37
115.08
-113.71
-98.81%
Current Liabilities
Trade Payables
46.63
74.75
-28.12
-37.62%
Other Current Liabilities
28.30
9.89
18.41
186.15%
Short Term Borrowings
16.76
0.00
16.76
0.00%
Short Term Provisions
0.79
0.50
0.29
58.00%
Total Current Liabilities
92.49
85.15
7.34
8.62%
Total Liabilities
140.87
489.48
-348.61
-71.22%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
16.85
6.35
10.50
165.35%
Less: Accumulated Depreciation
4.50
2.89
1.61
55.71%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
12.34
3.46
8.88
256.65%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
0.00
0.00
0.00%
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
0
223.01
-223.01
-100.00%
Long Term Loans & Advances
0.73
56.28
-55.55
-98.70%
Other Non Current Assets
0
0.00
0.00
0.00%
Total Non-Current Assets
13.08
283.34
-270.26
-95.38%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
16.15
42.68
-26.53
-62.16%
Sundry Debtors
74.61
120.97
-46.36
-38.32%
Cash and Bank
1.73
5.08
-3.35
-65.94%
Other Current Assets
0
5.95
-5.95
-100.00%
Short Term Loans and Advances
35.30
31.46
3.84
12.21%
Total Current Assets
127.79
206.14
-78.35
-38.01%
Net Current Assets (Including Current Investments)
35.31
120.99
-85.68
-70.82%
Total Current Assets Excluding Current Investments
127.79
206.14
-78.35
-38.01%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
140.87
489.48
-348.61
-71.22%
Contingent Liabilities
0
459.65
-459.65
-100.00%
Total Debt
38.38
114.45
-76.07
-66.47%
Book Value per share (adjusted)
31.94
2.35
29.59
1,259.15%
Annual - Borrowings
Borrowings 34.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.00% vs -2.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.27% vs 0.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.65% vs -6.32% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 191.11% vs -11.04% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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