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
64.04
72.22
78.05
78.05
78.05
17.03
Share Warrants & Outstandings
Total Reserve
-50.81
3.02
2.44
30.18
35.98
117.73
Shareholder's Funds
20.64
75.24
80.49
108.23
114.03
134.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.85
304.20
300.48
297.16
297.20
21.59
Secured Loans
6.25
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
41.60
304.20
300.48
297.16
297.20
21.59
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.180400000000002
0.936499999999972
20.1062
20.0865344
14.8152755
166036911
Long Term Trade Payables
0.12
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.11
0.11
0.11
0.10
0.14
Total Non-Current Liabilities
48.26
305.25
307.10
303.77
312.11
38.34
Current Liabilities
Trade Payables
3.34
0.00
0.00
0.00
0.01
0.01
Other Current Liabilities
17.02
14.72
33.84
34.80
32.73
9.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
0.00
0.00
0.00
0.00
0.03
Total Current Liabilities
20.38
14.72
33.85
34.81
32.74
9.91
Total Liabilities
89.27
395.21
435.03
460.39
458.89
183.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.84
0.29
0.26
0.24
0.26
0.26
Less: Accumulated Depreciation
0.07
0.19
0.18
0.17
0.19
0.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.77
0.10
0.08
0.06
0.07
0.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
42.06
42.06
42.06
42.03
41.64
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
8.80
48.07
49.77
52.84
57.71
71.09
Long Term Loans & Advances
6.59
6.61
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
40.53
60.05
6.52
6.52
Total Non-Current Assets
22.16
96.84
132.44
155.01
106.33
119.32
Current Assets Loans & Advances
Current Investments
1.64
0.00
0.00
0.00
0.00
0.00
Inventories
18.39
0.00
0.00
0.00
23.79
24.90
Sundry Debtors
5.14
1.38
0.15
0.15
0.15
0.56
Cash and Bank
2.65
0.21
0.20
0.40
12.28
12.21
Other Current Assets
0.03
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
39.26
296.78
302.24
304.82
316.35
26.00
Total Current Assets
67.11
298.36
302.58
305.37
352.56
63.68
Net Current Assets (Including Current Investments)
46.73
283.64
268.74
270.57
319.82
53.77
Total Current Assets Excluding Current Investments
65.47
298.36
302.58
305.37
352.56
63.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.02
Total Assets
89.27
395.21
435.03
460.39
458.89
183.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.85
304.20
300.48
297.16
297.20
21.59
Book Value per share (adjusted)
-0.633327000063333
0.393329400039333
1.14
0.923687413508512
1.03706420794638
7.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -84.27% vs 1.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -80.85% vs -95.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -83.95% vs 0.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -81.69% vs -3.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -77.51% vs -1.39% in Mar 2023
Compare Balance Sheet Results of Newtime Infra.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.04
85.86
-21.82
-25.41%
Share Warrants & Outstandings
Total Reserve
-50.81
340.62
-391.43
-114.92%
Shareholder's Funds
20.64
426.47
-405.83
-95.16%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
47.85
19.73
28.12
142.52%
Secured Loans
6.25
19.73
-13.48
-68.32%
Unsecured Loans
41.60
0.00
41.60
0.00%
Deferred Tax Assets / Liabilities
0.00
2.67
-2.67
-100.00%
Other Long Term Liabilities
0.18
51.35
-51.17
-99.65%
Long Term Trade Payables
0.12
0.00
0.12
0.00%
Long Term Provisions
0.11
0.43
-0.32
-74.42%
Total Non-Current Liabilities
48.26
74.18
-25.92
-34.94%
Current Liabilities
Trade Payables
3.34
704.96
-701.62
-99.53%
Other Current Liabilities
17.02
52.66
-35.64
-67.68%
Short Term Borrowings
0.00
88.98
-88.98
-100.00%
Short Term Provisions
0.01
0.50
-0.49
-98.00%
Total Current Liabilities
20.38
847.09
-826.71
-97.59%
Total Liabilities
89.27
1,347.50
-1,258.23
-93.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.84
234.09
-227.25
-97.08%
Less: Accumulated Depreciation
0.07
37.37
-37.30
-99.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.77
196.72
-189.95
-96.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
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
8.80
58.39
-49.59
-84.93%
Long Term Loans & Advances
6.59
6.04
0.55
9.11%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
22.16
327.44
-305.28
-93.23%
Current Assets Loans & Advances
Current Investments
1.64
0.00
1.64
0.00%
Inventories
18.39
336.93
-318.54
-94.54%
Sundry Debtors
5.14
485.40
-480.26
-98.94%
Cash and Bank
2.65
30.05
-27.40
-91.18%
Other Current Assets
0.03
49.71
-49.68
-99.94%
Short Term Loans and Advances
39.26
117.97
-78.71
-66.72%
Total Current Assets
67.11
1,020.07
-952.96
-93.42%
Net Current Assets (Including Current Investments)
46.73
172.97
-126.24
-72.98%
Total Current Assets Excluding Current Investments
65.47
1,020.07
-954.60
-93.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
89.27
1,347.50
-1,258.23
-93.38%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
47.85
108.71
-60.86
-55.98%
Book Value per share (adjusted)
-0.63
0.00
-0.63
0.00%
Annual - Borrowings
Borrowings 47.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -84.27% vs 1.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -80.85% vs -95.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -83.95% vs 0.07% in Mar 2023
Annual - Investments
Investments 8.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.69% vs -3.42% in Mar 2023
Annual - Current Assets
Current Assets 67.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -77.51% vs -1.39% 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."
