Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
7.86
5.36
0.46
0.46
Share Warrants & Outstandings
Total Reserve
73.70
20.14
7.63
12.98
Shareholder's Funds
81.56
25.50
8.09
13.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.21
67.04
46.76
46.69
Secured Loans
0.99
2.79
4.59
3.59
Unsecured Loans
30.22
64.25
42.17
43.10
Deferred Tax Assets / Liabilities
-9.59
-7.31
-7.49
-7.49
Other Long Term Liabilities
3.387
5.0176
4.9715
12.3913
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.01
64.75
44.25
51.59
Current Liabilities
Trade Payables
7.67
8.52
8.64
8.35
Other Current Liabilities
9.38
10.46
30.81
14.05
Short Term Borrowings
1.84
2.78
7.42
7.81
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
18.88
21.76
46.87
30.21
Total Liabilities
125.45
112.00
99.21
95.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
112.77
112.70
111.34
110.57
Less: Accumulated Depreciation
57.26
52.46
46.81
41.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
55.51
60.23
64.54
68.64
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
4.07
0.14
0.14
0.14
Intangible assets under development
12.81
10.15
6.05
2.93
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.10
0.16
0.80
1.03
Other Non Current Assets
3.82
4.05
4.99
4.65
Total Non-Current Assets
75.36
73.79
75.57
76.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.17
0.90
1.20
1.07
Sundry Debtors
35.43
31.28
19.99
14.52
Cash and Bank
8.19
0.23
0.27
0.92
Other Current Assets
4.33
4.48
0.00
0.00
Short Term Loans and Advances
0.96
1.31
2.17
2.39
Total Current Assets
50.09
38.21
23.64
18.90
Net Current Assets (Including Current Investments)
31.20
16.45
-23.24
-11.30
Total Current Assets Excluding Current Investments
50.09
38.21
23.64
18.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
125.45
112.00
99.21
95.24
Contingent Liabilities
37.20
42.10
13.92
5.81
Total Debt
33.05
69.81
54.18
54.50
Book Value per share (adjusted)
0
48.75
18.4038870431894
31.2843521594684
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.66% vs 28.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -32.47% vs 1.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.31% vs -6.66% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 31.09% vs 61.63% in Mar 2023
Compare Balance Sheet Results of Organic Recyclin
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.86
16,283.90
-16,276.04
-99.95%
Share Warrants & Outstandings
Total Reserve
73.70
-2,115.00
2,188.70
103.48%
Shareholder's Funds
81.56
14,168.90
-14,087.34
-99.42%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
31.21
4,883.60
-4,852.39
-99.36%
Secured Loans
0.99
4,883.60
-4,882.61
-99.98%
Unsecured Loans
30.22
0.00
30.22
0.00%
Deferred Tax Assets / Liabilities
-9.59
343.10
-352.69
-102.80%
Other Long Term Liabilities
3.39
390.10
-386.71
-99.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.10
-6.10
-100.00%
Total Non-Current Liabilities
25.01
5,622.90
-5,597.89
-99.56%
Current Liabilities
Trade Payables
7.67
108.80
-101.13
-92.95%
Other Current Liabilities
9.38
1,064.40
-1,055.02
-99.12%
Short Term Borrowings
1.84
2,089.20
-2,087.36
-99.91%
Short Term Provisions
0.00
0.70
-0.70
-100.00%
Total Current Liabilities
18.88
3,263.10
-3,244.22
-99.42%
Total Liabilities
125.45
23,814.50
-23,689.05
-99.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.77
151.80
-39.03
-25.71%
Less: Accumulated Depreciation
57.26
38.80
18.46
47.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.51
113.00
-57.49
-50.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.07
0.00
4.07
0.00%
Intangible assets under development
12.81
0.00
12.81
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
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
0.10
327.70
-327.60
-99.97%
Other Non Current Assets
3.82
352.90
-349.08
-98.92%
Total Non-Current Assets
75.36
22,657.30
-22,581.94
-99.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.17
4.40
-3.23
-73.41%
Sundry Debtors
35.43
109.20
-73.77
-67.55%
Cash and Bank
8.19
610.00
-601.81
-98.66%
Other Current Assets
4.33
168.30
-163.97
-97.43%
Short Term Loans and Advances
0.96
265.30
-264.34
-99.64%
Total Current Assets
50.09
1,157.20
-1,107.11
-95.67%
Net Current Assets (Including Current Investments)
31.20
-2,105.90
2,137.10
101.48%
Total Current Assets Excluding Current Investments
50.09
1,157.20
-1,107.11
-95.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.45
23,814.50
-23,689.05
-99.47%
Contingent Liabilities
37.20
165.10
-127.90
-77.47%
Total Debt
33.05
6,972.80
-6,939.75
-99.53%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 33.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.66% vs 28.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.47% vs 1.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 59.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.31% vs -6.66% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.09% vs 61.63% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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