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
39.39
39.39
39.39
39.39
39.39
39.39
Share Warrants & Outstandings
Total Reserve
88.19
74.79
78.84
78.95
81.30
79.27
Shareholder's Funds
127.58
114.18
118.23
118.34
120.69
118.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.11
0.00
0.00
9.60
22.63
76.40
Secured Loans
0.11
0.00
0.00
9.60
22.63
68.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
8.18
Deferred Tax Assets / Liabilities
-0.89
-1.89
-0.34
-0.21
-3.27
0.00
Other Long Term Liabilities
2.8606
4.615
3.2708
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.25
0.22
0.22
0.20
0.14
Total Non-Current Liabilities
2.41
2.97
3.15
9.61
19.56
76.54
Current Liabilities
Trade Payables
4.59
8.39
2.01
20.28
2.66
1.07
Other Current Liabilities
90.88
52.97
0.16
0.14
0.17
16.10
Short Term Borrowings
0.07
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.49
1.10
0.01
0.00
0.00
0.00
Total Current Liabilities
99.03
62.46
2.18
20.43
2.83
17.18
Total Liabilities
229.02
179.62
123.56
148.38
143.08
212.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.36
0.25
0.16
0.18
0.18
0.24
Less: Accumulated Depreciation
1.15
0.01
0.10
0.09
0.05
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.21
0.24
0.06
0.10
0.13
0.21
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
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
7.35
13.17
13.47
30.45
29.77
41.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.03
0.03
Other Non Current Assets
14.67
2.98
0.11
0.03
0.00
0.00
Total Non-Current Assets
47.23
16.39
13.64
30.58
29.93
42.12
Current Assets Loans & Advances
Current Investments
0.00
3.07
0.00
0.00
0.00
0.00
Inventories
92.78
98.76
69.58
61.75
72.27
124.39
Sundry Debtors
0.63
0.04
0.63
0.33
0.57
0.33
Cash and Bank
34.89
11.67
0.72
0.35
1.09
2.63
Other Current Assets
7.63
0.41
0.06
12.85
6.36
5.21
Short Term Loans and Advances
45.86
49.27
38.94
42.53
32.87
37.68
Total Current Assets
181.78
163.23
109.93
117.80
113.15
170.25
Net Current Assets (Including Current Investments)
82.75
100.76
107.75
97.37
110.32
153.07
Total Current Assets Excluding Current Investments
181.78
160.16
109.93
117.80
113.15
170.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.02
179.62
123.56
148.38
143.08
212.37
Contingent Liabilities
8.35
0.00
0.00
0.00
0.00
0.00
Total Debt
0.18
0.00
0.00
9.60
22.63
76.40
Book Value per share (adjusted)
3.24
2.9
3
3
3.06
3.01
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -38.10% vs 41.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10,404.17% vs 300.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -44.19% vs -2.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.36% vs 48.49% in Mar 2023
Compare Balance Sheet Results of Nila Spaces
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.39
363.60
-324.21
-89.17%
Share Warrants & Outstandings
Total Reserve
88.19
13,480.81
-13,392.62
-99.35%
Shareholder's Funds
127.58
13,844.41
-13,716.83
-99.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.11
2,192.04
-2,191.93
-99.99%
Secured Loans
0.11
2,192.04
-2,191.93
-99.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.89
-172.37
171.48
99.48%
Other Long Term Liabilities
2.86
260.31
-257.45
-98.90%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.33
2.05
-1.72
-83.90%
Total Non-Current Liabilities
2.41
2,342.89
-2,340.48
-99.90%
Current Liabilities
Trade Payables
4.59
508.72
-504.13
-99.10%
Other Current Liabilities
90.88
2,413.76
-2,322.88
-96.23%
Short Term Borrowings
0.07
303.18
-303.11
-99.98%
Short Term Provisions
3.49
47.65
-44.16
-92.68%
Total Current Liabilities
99.03
3,273.31
-3,174.28
-96.97%
Total Liabilities
229.02
19,460.61
-19,231.59
-98.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.36
366.12
-339.76
-92.80%
Less: Accumulated Depreciation
1.15
146.93
-145.78
-99.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.21
219.19
-193.98
-88.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-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
7.35
3,169.50
-3,162.15
-99.77%
Long Term Loans & Advances
0.00
141.29
-141.29
-100.00%
Other Non Current Assets
14.67
479.95
-465.28
-96.94%
Total Non-Current Assets
47.23
6,714.68
-6,667.45
-99.30%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
92.78
9,261.24
-9,168.46
-99.00%
Sundry Debtors
0.63
204.20
-203.57
-99.69%
Cash and Bank
34.89
767.17
-732.28
-95.45%
Other Current Assets
7.63
753.43
-745.80
-98.99%
Short Term Loans and Advances
45.86
1,277.28
-1,231.42
-96.41%
Total Current Assets
181.78
12,745.92
-12,564.14
-98.57%
Net Current Assets (Including Current Investments)
82.75
9,472.62
-9,389.87
-99.13%
Total Current Assets Excluding Current Investments
181.78
12,263.33
-12,081.55
-98.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.02
19,460.61
-19,231.59
-98.82%
Contingent Liabilities
8.35
608.59
-600.24
-98.63%
Total Debt
0.18
2,495.22
-2,495.04
-99.99%
Book Value per share (adjusted)
3.24
380.76
-377.52
-99.15%
Annual - Borrowings
Borrowings 0.18 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.10% vs 41.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 25.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10,404.17% vs 300.00% in Mar 2023
Annual - Investments
Investments 7.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.19% vs -2.23% in Mar 2023
Annual - Current Assets
Current Assets 181.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.36% vs 48.49% 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."
