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
12.33
12.33
12.33
12.33
12.33
16.33
Share Warrants & Outstandings
Total Reserve
377.27
343.13
339.82
319.26
289.86
308.95
Shareholder's Funds
389.61
355.47
352.16
331.59
302.19
325.28
Minority Interest
2.64
2.56
2.73
2.78
1.41
1.41
Long-Term Borrowings
0.22
3.67
3.99
4.78
5.31
18.12
Secured Loans
0.22
3.67
3.99
4.44
3.73
3.74
Unsecured Loans
0.00
0.00
0.00
0.34
1.58
14.38
Deferred Tax Assets / Liabilities
1.35
0.79
0.66
0.49
0.26
0.00
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.05
0.03
0.00
0.00
0.00
Total Non-Current Liabilities
1.60
4.51
4.68
5.27
5.57
18.12
Current Liabilities
Trade Payables
0.24
0.87
16.30
0.96
2.27
54.73
Other Current Liabilities
1.57
4.01
4.59
3.72
3.52
2.01
Short Term Borrowings
29.62
5.00
0.44
0.61
2.28
11.56
Short Term Provisions
4.45
5.07
4.00
2.83
0.69
2.58
Total Current Liabilities
35.88
14.95
25.33
8.11
8.76
70.88
Total Liabilities
429.72
377.48
384.90
347.76
317.93
415.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.52
45.32
46.33
46.24
52.09
53.13
Less: Accumulated Depreciation
3.77
3.98
3.96
3.06
9.38
8.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.75
41.34
42.36
43.18
42.70
44.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.74
1.74
2.84
2.84
5.45
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
134.56
74.39
78.16
86.46
35.92
17.46
Long Term Loans & Advances
43.67
44.22
47.82
56.82
66.45
73.31
Other Non Current Assets
25.59
7.12
36.65
6.35
0.00
0.00
Total Non-Current Assets
238.56
168.80
206.73
195.64
147.91
140.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.19
8.56
15.66
8.01
7.29
52.05
Sundry Debtors
0.02
5.36
17.32
3.61
7.46
11.19
Cash and Bank
9.83
30.50
135.41
29.66
37.15
95.31
Other Current Assets
1.94
10.85
0.51
0.17
0.00
0.00
Short Term Loans and Advances
159.19
153.42
9.28
110.66
118.12
116.77
Total Current Assets
191.16
208.68
178.17
152.11
170.03
275.32
Net Current Assets (Including Current Investments)
155.28
193.73
152.84
144.00
161.26
204.44
Total Current Assets Excluding Current Investments
191.16
208.68
178.17
152.11
170.03
275.32
Miscellaneous Expenses not written off
0.22
0.31
0.00
0.00
0.00
0.00
Total Assets
429.72
377.48
384.90
347.76
317.93
415.68
Contingent Liabilities
7.51
7.52
7.53
7.55
8.34
6.07
Total Debt
29.83
8.67
4.43
5.39
7.59
29.68
Book Value per share (adjusted)
0
272.58
269.9
253.22
229.39
187.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 244.06% vs 95.71% 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 -19.32% vs -2.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 80.88% vs -4.82% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.40% vs 17.12% in Mar 2023
Compare Balance Sheet Results of Metroglobal
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.33
0
12.33
0.00%
Share Warrants & Outstandings
Total Reserve
377.27
0
377.27
0.00%
Shareholder's Funds
389.61
0
389.61
0.00%
Minority Interest
2.64
0
2.64
0.00%
Long-Term Borrowings
0.22
0
0.22
0.00%
Secured Loans
0.22
0
0.22
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
0
1.35
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.03
0
0.03
0.00%
Total Non-Current Liabilities
1.60
0
1.60
0.00%
Current Liabilities
Trade Payables
0.24
0
0.24
0.00%
Other Current Liabilities
1.57
0
1.57
0.00%
Short Term Borrowings
29.62
0
29.62
0.00%
Short Term Provisions
4.45
0
4.45
0.00%
Total Current Liabilities
35.88
0
35.88
0.00%
Total Liabilities
429.72
0
429.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
38.52
0
38.52
0.00%
Less: Accumulated Depreciation
3.77
0
3.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
34.75
0
34.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
134.56
0
134.56
0.00%
Long Term Loans & Advances
43.67
0
43.67
0.00%
Other Non Current Assets
25.59
0
25.59
0.00%
Total Non-Current Assets
238.56
0
238.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
20.19
0
20.19
0.00%
Sundry Debtors
0.02
0
0.02
0.00%
Cash and Bank
9.83
0
9.83
0.00%
Other Current Assets
1.94
0
1.94
0.00%
Short Term Loans and Advances
159.19
0
159.19
0.00%
Total Current Assets
191.16
0
191.16
0.00%
Net Current Assets (Including Current Investments)
155.28
0
155.28
0.00%
Total Current Assets Excluding Current Investments
191.16
0
191.16
0.00%
Miscellaneous Expenses not written off
0.22
0
0.22
0.00%
Total Assets
429.72
0
429.72
0.00%
Contingent Liabilities
7.51
0
7.51
0.00%
Total Debt
29.83
0
29.83
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 244.06% vs 95.71% 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 34.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.32% vs -2.34% in Mar 2023
Annual - Investments
Investments 134.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 80.88% vs -4.82% in Mar 2023
Annual - Current Assets
Current Assets 191.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.40% vs 17.12% 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."
