Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
Share Warrants & Outstandings
Total Reserve
200.16
183.85
172.55
161.33
143.60
123.69
Shareholder's Funds
203.40
187.10
175.79
164.58
146.85
126.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.03
0.81
Secured Loans
0.00
0.00
0.00
0.00
0.03
0.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.76
3.12
4.33
4.63
5.36
6.71
Other Long Term Liabilities
0.1015
1.3618
0.0281000000000013
0.0445000000000002
0.0351000000000001
0.0888999999999994
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.61
1.49
1.36
1.25
1.14
0.94
Total Non-Current Liabilities
5.48
5.97
5.71
5.93
6.56
8.55
Current Liabilities
Trade Payables
9.89
9.15
6.69
5.89
4.73
6.00
Other Current Liabilities
19.77
13.51
7.93
14.39
6.71
8.05
Short Term Borrowings
31.71
5.00
17.42
11.56
25.42
12.15
Short Term Provisions
0.99
0.77
0.65
0.20
0.46
0.47
Total Current Liabilities
62.36
28.43
32.69
32.04
37.32
26.67
Total Liabilities
271.24
221.50
214.20
202.54
190.73
162.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.04
107.29
102.69
0.00
0.00
69.99
Less: Accumulated Depreciation
47.46
41.84
36.12
0.00
0.00
12.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.59
65.45
66.57
60.47
55.87
57.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.45
10.35
3.03
3.08
2.89
0.75
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.08
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
4.50
4.86
4.76
3.56
3.62
2.34
Long Term Loans & Advances
9.63
4.44
4.81
7.42
12.32
7.29
Other Non Current Assets
0.00
0.03
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.17
85.12
79.17
74.53
74.70
68.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.11
78.52
65.37
59.95
60.57
47.05
Sundry Debtors
66.20
52.74
57.94
59.97
44.96
41.89
Cash and Bank
1.24
1.09
4.56
0.44
2.82
2.23
Other Current Assets
1.17
0.97
0.30
0.21
0.22
0.09
Short Term Loans and Advances
6.35
3.07
6.85
7.44
7.47
2.97
Total Current Assets
171.07
136.38
135.03
128.01
116.03
94.23
Net Current Assets (Including Current Investments)
108.71
107.95
102.34
95.97
78.71
67.56
Total Current Assets Excluding Current Investments
171.07
136.38
135.03
128.01
116.03
94.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
271.24
221.50
214.20
202.54
190.73
162.25
Contingent Liabilities
1.80
0.75
10.78
11.07
12.36
1.25
Total Debt
31.71
5.00
17.42
11.56
25.45
12.95
Book Value per share (adjusted)
62.68
57.66
54.17
50.72
45.15
39.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 534.20% vs -71.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -92.65% vs 4,433.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.52% vs 8.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.41% vs 2.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.44% vs 1.00% in Mar 2023
Compare Balance Sheet Results of Modison
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.25
0
3.25
0.00%
Share Warrants & Outstandings
Total Reserve
200.16
0
200.16
0.00%
Shareholder's Funds
203.40
0
203.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.76
0
3.76
0.00%
Other Long Term Liabilities
0.10
0
0.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.61
0
1.61
0.00%
Total Non-Current Liabilities
5.48
0
5.48
0.00%
Current Liabilities
Trade Payables
9.89
0
9.89
0.00%
Other Current Liabilities
19.77
0
19.77
0.00%
Short Term Borrowings
31.71
0
31.71
0.00%
Short Term Provisions
0.99
0
0.99
0.00%
Total Current Liabilities
62.36
0
62.36
0.00%
Total Liabilities
271.24
0
271.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
123.04
0
123.04
0.00%
Less: Accumulated Depreciation
47.46
0
47.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
75.59
0
75.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.45
0
10.45
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
4.50
0
4.50
0.00%
Long Term Loans & Advances
9.63
0
9.63
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
100.17
0
100.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
96.11
0
96.11
0.00%
Sundry Debtors
66.20
0
66.20
0.00%
Cash and Bank
1.24
0
1.24
0.00%
Other Current Assets
1.17
0
1.17
0.00%
Short Term Loans and Advances
6.35
0
6.35
0.00%
Total Current Assets
171.07
0
171.07
0.00%
Net Current Assets (Including Current Investments)
108.71
0
108.71
0.00%
Total Current Assets Excluding Current Investments
171.07
0
171.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
271.24
0
271.24
0.00%
Contingent Liabilities
1.80
0
1.80
0.00%
Total Debt
31.71
0
31.71
0.00%
Book Value per share (adjusted)
62.68
0
62.68
0.00%
Annual - Borrowings
Borrowings 31.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 534.20% vs -71.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -92.65% vs 4,433.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 86.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.52% vs 8.89% in Mar 2023
Annual - Investments
Investments 4.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.41% vs 2.10% in Mar 2023
Annual - Current Assets
Current Assets 171.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.44% vs 1.00% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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