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
5.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
13.95
8.54
9.04
6.83
6.99
8.15
Shareholder's Funds
18.95
13.54
14.04
11.83
11.99
13.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.85
2.53
2.76
2.15
1.40
1.36
Other Long Term Liabilities
0.0115
0.0121
0.0103
0.0167
0.0171
0.0073
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.85
2.53
2.76
2.15
1.40
1.36
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.21
0.10
0.94
0.37
0.24
0.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7.71
5.09
5.54
4.33
2.83
2.74
Total Liabilities
22.81
16.08
16.81
14.00
13.40
14.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.06
0.06
0.06
0.06
0.00
0.06
Less: Accumulated Depreciation
0.06
0.06
0.06
0.05
0.00
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.01
0.01
0.01
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
19.59
13.18
13.39
11.13
10.48
11.53
Long Term Loans & Advances
2.71
1.87
2.30
2.37
1.83
2.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.01
0.02
0.02
0.02
12.32
0.02
Current Assets Loans & Advances
Current Investments
12.43
10.00
10.04
9.96
9.88
10.13
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.04
Cash and Bank
0.22
0.86
0.10
0.06
0.70
0.14
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.21
0.10
0.94
0.37
0.25
0.07
Total Current Assets
12.86
10.96
11.08
10.39
1.09
0.40
Net Current Assets (Including Current Investments)
5.15
5.88
5.54
6.06
1.07
0.39
Total Current Assets Excluding Current Investments
0.43
0.96
1.04
0.44
1.09
0.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22.81
16.08
16.81
14.00
13.40
14.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
37.9
27.08
28.08
23.66
23.97
26.3
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2024 is 48.63% vs -1.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.34% vs -1.08% in Mar 2023
Compare Balance Sheet Results of Octal Credit Cap
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
0
5.00
0.00%
Share Warrants & Outstandings
Total Reserve
13.95
0
13.95
0.00%
Shareholder's Funds
18.95
0
18.95
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.85
0
3.85
0.00%
Other Long Term Liabilities
0.01
0
0.01
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
3.85
0
3.85
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
0.21
0
0.21
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
7.71
0
7.71
0.00%
Total Liabilities
22.81
0
22.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.06
0
0.06
0.00%
Less: Accumulated Depreciation
0.06
0
0.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.00
0
0.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
19.59
0
19.59
0.00%
Long Term Loans & Advances
2.71
0
2.71
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
0.01
0
0.01
0.00%
Current Assets Loans & Advances
Current Investments
12.43
0
12.43
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
0.22
0
0.22
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.21
0
0.21
0.00%
Total Current Assets
12.86
0
12.86
0.00%
Net Current Assets (Including Current Investments)
5.15
0
5.15
0.00%
Total Current Assets Excluding Current Investments
0.43
0
0.43
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
22.81
0
22.81
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
37.90
0
37.90
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 19.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.63% vs -1.57% in Mar 2023
Annual - Current Assets
Current Assets 12.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.34% vs -1.08% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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