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
24.18
11.76
11.46
11.46
11.46
11.46
Share Warrants & Outstandings
Total Reserve
26.26
27.38
24.73
18.77
20.44
16.68
Shareholder's Funds
50.43
39.87
36.19
30.23
31.91
28.14
Minority Interest
8.31
8.32
8.40
7.84
6.99
7.17
Long-Term Borrowings
0.61
9.34
12.13
12.28
18.54
11.81
Secured Loans
0.61
9.34
12.13
12.28
18.54
11.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.27
0.14
0.07
-1.01
-0.97
-0.95
Other Long Term Liabilities
0.1705
0.3823
0.572199999999999
0.7366343
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.18
0.09
0.10
0.26
0.20
Total Non-Current Liabilities
-0.31
10.05
12.87
12.11
13.50
11.06
Current Liabilities
Trade Payables
2.06
1.15
0.28
0.71
16.39
0.79
Other Current Liabilities
5.12
5.76
5.77
7.15
9.15
14.34
Short Term Borrowings
13.82
1.35
1.82
1.30
3.95
6.33
Short Term Provisions
0.02
0.01
0.01
0.21
0.02
0.05
Total Current Liabilities
21.02
8.27
7.89
9.37
29.52
21.51
Total Liabilities
79.45
66.51
65.35
59.56
81.90
67.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.72
20.81
20.15
19.23
0.00
24.95
Less: Accumulated Depreciation
11.76
10.96
10.63
10.46
0.00
13.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.96
9.84
9.53
8.77
11.97
11.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.70
18.70
18.70
18.49
18.49
18.39
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
15.14
14.23
13.16
0.27
0.37
0.37
Long Term Loans & Advances
2.80
1.58
0.87
2.38
0.25
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.78
44.71
42.79
30.63
31.08
30.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.10
2.85
2.75
7.65
12.46
10.64
Sundry Debtors
16.99
3.87
4.77
3.94
22.84
10.80
Cash and Bank
1.95
1.66
6.54
8.40
5.53
4.33
Other Current Assets
4.76
4.47
4.12
3.67
2.17
1.52
Short Term Loans and Advances
5.87
8.95
4.37
5.26
7.82
9.73
Total Current Assets
32.67
21.80
22.56
28.92
50.82
37.03
Net Current Assets (Including Current Investments)
11.65
13.52
14.67
19.55
21.31
15.52
Total Current Assets Excluding Current Investments
32.67
21.80
22.56
28.92
50.82
37.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79.45
66.51
65.35
59.56
81.90
67.88
Contingent Liabilities
9.73
12.82
12.82
0.00
0.70
0.56
Total Debt
14.44
10.69
13.96
13.58
13.82
18.14
Book Value per share (adjusted)
20.86
16.6358317915896
7.89344721366564
26.37
25.73
22.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.08% vs -23.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -55.26% vs -33.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.42% vs 1.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.39% vs 8.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.86% vs -3.37% in Mar 2023
Compare Balance Sheet Results of Nettlinx
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.18
882.00
-857.82
-97.26%
Share Warrants & Outstandings
Total Reserve
26.26
19,531.00
-19,504.74
-99.87%
Shareholder's Funds
50.43
20,413.00
-20,362.57
-99.75%
Minority Interest
8.31
-7.00
15.31
218.71%
Long-Term Borrowings
0.61
0.00
0.61
0.00%
Secured Loans
0.61
0.00
0.61
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.27
188.00
-189.27
-100.68%
Other Long Term Liabilities
0.17
591.00
-590.83
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
88.00
-87.82
-99.80%
Total Non-Current Liabilities
-0.31
867.00
-867.31
-100.04%
Current Liabilities
Trade Payables
2.06
886.00
-883.94
-99.77%
Other Current Liabilities
5.12
1,168.00
-1,162.88
-99.56%
Short Term Borrowings
13.82
0.00
13.82
0.00%
Short Term Provisions
0.02
29.00
-28.98
-99.93%
Total Current Liabilities
21.02
2,083.00
-2,061.98
-98.99%
Total Liabilities
79.45
23,356.00
-23,276.55
-99.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.72
7,126.00
-7,104.28
-99.70%
Less: Accumulated Depreciation
11.76
956.00
-944.24
-98.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.96
5,758.00
-5,748.04
-99.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.70
18.00
0.70
3.89%
Intangible assets under development
0.00
0.00
0.00
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
15.14
10,365.00
-10,349.86
-99.85%
Long Term Loans & Advances
2.80
319.00
-316.20
-99.12%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
46.78
17,898.00
-17,851.22
-99.74%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
3.10
88.00
-84.90
-96.48%
Sundry Debtors
16.99
794.00
-777.01
-97.86%
Cash and Bank
1.95
731.00
-729.05
-99.73%
Other Current Assets
4.76
460.00
-455.24
-98.97%
Short Term Loans and Advances
5.87
2,105.00
-2,099.13
-99.72%
Total Current Assets
32.67
5,458.00
-5,425.33
-99.40%
Net Current Assets (Including Current Investments)
11.65
3,375.00
-3,363.35
-99.65%
Total Current Assets Excluding Current Investments
32.67
4,178.00
-4,145.33
-99.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.45
23,356.00
-23,276.55
-99.66%
Contingent Liabilities
9.73
10.00
-0.27
-2.70%
Total Debt
14.44
0.00
14.44
0.00%
Book Value per share (adjusted)
20.86
23.50
-2.64
-11.23%
Annual - Borrowings
Borrowings 14.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.08% vs -23.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.26% vs -33.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 28.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.42% vs 1.13% in Mar 2023
Annual - Investments
Investments 15.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.39% vs 8.13% in Mar 2023
Annual - Current Assets
Current Assets 32.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.86% vs -3.37% 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."
