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
37.59
33.27
31.97
31.56
31.56
30.78
Share Warrants & Outstandings
Total Reserve
207.61
65.50
27.79
18.31
28.12
49.22
Shareholder's Funds
269.43
113.07
65.38
52.94
62.28
102.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.54
14.10
1.44
2.42
0.18
0.20
Secured Loans
0.00
0.04
0.08
0.12
0.18
0.20
Unsecured Loans
7.54
14.06
1.37
2.30
0.00
0.00
Deferred Tax Assets / Liabilities
-0.72
0.00
0.00
0.00
-0.05
-0.03
Other Long Term Liabilities
13.1467
22.6778
10.1371
3.7584
3.7584034
3.7584034
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.05
9.29
6.33
4.69
3.00
3.06
Total Non-Current Liabilities
35.02
46.06
17.91
10.87
6.88
6.99
Current Liabilities
Trade Payables
14.93
13.54
14.13
20.24
22.50
21.87
Other Current Liabilities
21.08
14.48
5.09
7.13
5.12
7.92
Short Term Borrowings
37.55
25.21
57.39
60.74
62.17
43.98
Short Term Provisions
3.75
2.45
2.16
1.65
1.96
0.57
Total Current Liabilities
77.32
55.69
78.78
89.76
91.76
74.34
Total Liabilities
381.77
214.81
162.07
153.57
160.92
184.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
268.93
125.15
121.86
117.45
116.20
115.34
Less: Accumulated Depreciation
55.22
45.96
36.32
26.35
19.97
10.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.72
79.19
85.53
91.10
96.23
104.75
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
9.05
0.00
0.00
0.00
3.38
2.41
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
3.64
2.58
1.57
0.00
0.00
0.12
Other Non Current Assets
0.92
1.50
2.21
2.87
3.47
5.16
Total Non-Current Assets
249.35
114.24
97.79
93.97
103.08
112.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.80
1.08
1.89
2.17
2.77
5.03
Sundry Debtors
90.55
72.90
41.31
34.97
28.08
34.90
Cash and Bank
22.51
13.29
6.80
6.07
3.40
3.30
Other Current Assets
9.25
5.42
6.36
5.35
11.66
10.93
Short Term Loans and Advances
9.30
7.89
7.92
11.04
11.93
17.71
Total Current Assets
132.42
100.57
64.28
59.60
57.83
71.88
Net Current Assets (Including Current Investments)
55.09
44.88
-14.49
-30.16
-33.92
-2.47
Total Current Assets Excluding Current Investments
132.42
100.57
64.28
59.60
57.83
71.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
381.77
214.81
162.07
153.57
160.92
184.32
Contingent Liabilities
10.80
10.67
10.82
0.29
0.19
0.22
Total Debt
45.09
39.31
58.84
63.16
62.35
44.18
Book Value per share (adjusted)
14.29
6.8
4.09
3.36
3.95
5.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.70% vs -33.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -42.02% vs 123.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 169.88% vs -7.41% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 31.67% vs 56.46% in Mar 2023
Compare Balance Sheet Results of Moschip Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.59
882.00
-844.41
-95.74%
Share Warrants & Outstandings
Total Reserve
207.61
19,531.00
-19,323.39
-98.94%
Shareholder's Funds
269.43
20,413.00
-20,143.57
-98.68%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
7.54
0.00
7.54
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.54
0.00
7.54
0.00%
Deferred Tax Assets / Liabilities
-0.72
188.00
-188.72
-100.38%
Other Long Term Liabilities
13.15
591.00
-577.85
-97.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.05
88.00
-72.95
-82.90%
Total Non-Current Liabilities
35.02
867.00
-831.98
-95.96%
Current Liabilities
Trade Payables
14.93
886.00
-871.07
-98.31%
Other Current Liabilities
21.08
1,168.00
-1,146.92
-98.20%
Short Term Borrowings
37.55
0.00
37.55
0.00%
Short Term Provisions
3.75
29.00
-25.25
-87.07%
Total Current Liabilities
77.32
2,083.00
-2,005.68
-96.29%
Total Liabilities
381.77
23,356.00
-22,974.23
-98.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
268.93
7,126.00
-6,857.07
-96.23%
Less: Accumulated Depreciation
55.22
956.00
-900.78
-94.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.72
5,758.00
-5,544.28
-96.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
9.05
0.00
9.05
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
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
3.64
319.00
-315.36
-98.86%
Other Non Current Assets
0.92
748.00
-747.08
-99.88%
Total Non-Current Assets
249.35
17,898.00
-17,648.65
-98.61%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.80
88.00
-87.20
-99.09%
Sundry Debtors
90.55
794.00
-703.45
-88.60%
Cash and Bank
22.51
731.00
-708.49
-96.92%
Other Current Assets
9.25
460.00
-450.75
-97.99%
Short Term Loans and Advances
9.30
2,105.00
-2,095.70
-99.56%
Total Current Assets
132.42
5,458.00
-5,325.58
-97.57%
Net Current Assets (Including Current Investments)
55.09
3,375.00
-3,319.91
-98.37%
Total Current Assets Excluding Current Investments
132.42
4,178.00
-4,045.58
-96.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.77
23,356.00
-22,974.23
-98.37%
Contingent Liabilities
10.80
10.00
0.80
8.00%
Total Debt
45.09
0.00
45.09
0.00%
Book Value per share (adjusted)
14.29
23.50
-9.21
-39.19%
Annual - Borrowings
Borrowings 45.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.70% vs -33.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.02% vs 123.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 213.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 169.88% vs -7.41% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 132.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.67% vs 56.46% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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