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
7.41
7.41
7.41
7.41
7.41
7.41
Share Warrants & Outstandings
Total Reserve
94.71
108.00
80.40
46.85
47.88
49.78
Shareholder's Funds
102.12
115.41
87.82
54.26
55.29
57.20
Minority Interest
0.00
0.74
0.64
0.00
0.00
0.00
Long-Term Borrowings
0.33
8.38
1.43
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.33
8.38
1.43
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
-0.98
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
1.6346
0.0913000000000001
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.11
0.10
0.10
0.12
0.11
Total Non-Current Liabilities
-0.55
9.16
1.61
0.10
0.12
0.11
Current Liabilities
Trade Payables
2.87
2.31
0.46
1.50
0.75
1.07
Other Current Liabilities
7.90
15.87
2.95
1.82
3.11
1.25
Short Term Borrowings
41.14
55.22
69.30
22.88
13.29
9.98
Short Term Provisions
0.26
0.04
0.02
0.03
0.19
0.19
Total Current Liabilities
52.16
73.43
72.73
26.22
17.35
12.50
Total Liabilities
153.74
198.73
162.80
80.58
72.77
69.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.13
70.26
70.19
0.14
0.11
0.10
Less: Accumulated Depreciation
0.07
5.88
5.49
0.07
0.06
0.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.06
64.38
64.70
0.07
0.05
0.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.20
1.03
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
34.32
15.64
16.97
22.18
23.45
23.05
Long Term Loans & Advances
26.37
31.30
8.40
3.47
3.41
3.30
Other Non Current Assets
0.20
0.19
0.18
0.17
0.16
0.15
Total Non-Current Assets
60.95
114.49
91.29
25.89
27.07
26.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.23
61.60
44.52
42.08
39.13
40.46
Sundry Debtors
6.61
4.15
4.03
1.23
0.00
0.00
Cash and Bank
0.41
1.90
2.13
3.09
4.34
0.14
Other Current Assets
8.89
3.92
3.94
3.93
0.02
0.10
Short Term Loans and Advances
6.65
12.66
16.89
4.36
2.21
2.55
Total Current Assets
92.79
84.24
71.51
54.69
45.70
43.26
Net Current Assets (Including Current Investments)
40.63
10.81
-1.22
28.47
28.35
30.76
Total Current Assets Excluding Current Investments
92.79
84.24
71.51
54.69
45.70
43.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.74
198.73
162.80
80.58
72.77
69.81
Contingent Liabilities
0.00
0.00
0.00
0.00
17.53
24.47
Total Debt
41.47
63.60
70.73
22.88
13.29
9.98
Book Value per share (adjusted)
137.77
126.25
89.03
73.2
74.59
77.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.80% vs -10.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 1,711.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -99.91% vs -1.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 119.44% vs -7.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.15% vs 17.80% in Mar 2023
Compare Balance Sheet Results of MPDL Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.41
3.74
3.67
98.13%
Share Warrants & Outstandings
Total Reserve
94.71
7,037.42
-6,942.71
-98.65%
Shareholder's Funds
102.12
7,058.25
-6,956.13
-98.55%
Minority Interest
0.00
4,153.75
-4,153.75
-100.00%
Long-Term Borrowings
0.33
203.94
-203.61
-99.84%
Secured Loans
0.00
203.94
-203.94
-100.00%
Unsecured Loans
0.33
0.00
0.33
0.00%
Deferred Tax Assets / Liabilities
-0.96
248.39
-249.35
-100.39%
Other Long Term Liabilities
0.00
456.15
-456.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
33.61
-33.53
-99.76%
Total Non-Current Liabilities
-0.55
942.09
-942.64
-100.06%
Current Liabilities
Trade Payables
2.87
7,597.69
-7,594.82
-99.96%
Other Current Liabilities
7.90
634.92
-627.02
-98.76%
Short Term Borrowings
41.14
1,060.54
-1,019.40
-96.12%
Short Term Provisions
0.26
39.64
-39.38
-99.34%
Total Current Liabilities
52.16
9,332.79
-9,280.63
-99.44%
Total Liabilities
153.74
21,486.88
-21,333.14
-99.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
7,663.24
-7,663.11
-100.00%
Less: Accumulated Depreciation
0.07
3,267.33
-3,267.26
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
4,395.91
-4,395.85
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
490.31
-490.31
-100.00%
Intangible assets under development
0.00
30.18
-30.18
-100.00%
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
34.32
685.85
-651.53
-95.00%
Long Term Loans & Advances
26.37
194.44
-168.07
-86.44%
Other Non Current Assets
0.20
53.49
-53.29
-99.63%
Total Non-Current Assets
60.95
6,293.12
-6,232.17
-99.03%
Current Assets Loans & Advances
Current Investments
0.00
645.95
-645.95
-100.00%
Inventories
70.23
6,948.37
-6,878.14
-98.99%
Sundry Debtors
6.61
1,834.60
-1,827.99
-99.64%
Cash and Bank
0.41
2,916.74
-2,916.33
-99.99%
Other Current Assets
8.89
54.03
-45.14
-83.55%
Short Term Loans and Advances
6.65
2,794.07
-2,787.42
-99.76%
Total Current Assets
92.79
15,193.76
-15,100.97
-99.39%
Net Current Assets (Including Current Investments)
40.63
5,860.97
-5,820.34
-99.31%
Total Current Assets Excluding Current Investments
92.79
14,547.81
-14,455.02
-99.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
153.74
21,486.88
-21,333.14
-99.28%
Contingent Liabilities
0.00
461.97
-461.97
-100.00%
Total Debt
41.47
1,264.48
-1,223.01
-96.72%
Book Value per share (adjusted)
137.77
398.44
-260.67
-65.42%
Annual - Borrowings
Borrowings 41.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.80% vs -10.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 1,711.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.91% vs -1.75% in Mar 2023
Annual - Investments
Investments 34.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 119.44% vs -7.84% in Mar 2023
Annual - Current Assets
Current Assets 92.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.15% vs 17.80% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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