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
21.13
22.13
26.04
26.05
26.05
26.05
Share Warrants & Outstandings
Total Reserve
1,145.37
1,031.55
846.36
620.84
532.64
442.15
Shareholder's Funds
1,166.50
1,053.68
872.40
646.89
558.69
468.20
Minority Interest
79.17
58.93
63.60
68.66
52.46
39.26
Long-Term Borrowings
49.66
2.09
0.11
5.02
8.49
12.69
Secured Loans
49.66
2.09
0.11
5.02
8.49
0.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
12.47
Deferred Tax Assets / Liabilities
-10.77
-8.36
-8.50
-7.25
0.21
-1.41
Other Long Term Liabilities
78.4962
80.5633
92.0706
49.1307
66.3759
5.1057
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.02
22.22
17.16
13.70
11.95
3.76
Total Non-Current Liabilities
141.24
96.36
100.84
57.42
83.58
17.08
Current Liabilities
Trade Payables
1,504.19
1,124.85
1,566.32
892.45
728.92
747.63
Other Current Liabilities
245.77
152.79
143.55
168.91
166.01
203.84
Short Term Borrowings
897.40
598.82
623.24
487.97
742.14
690.46
Short Term Provisions
16.84
15.25
16.77
15.01
12.04
12.23
Total Current Liabilities
2,664.21
1,891.71
2,349.88
1,564.32
1,649.11
1,654.16
Total Liabilities
4,051.11
3,100.68
3,386.73
2,337.29
2,343.83
2,170.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.11
808.42
715.85
608.67
0.00
377.54
Less: Accumulated Depreciation
447.49
349.49
297.37
244.57
0.00
121.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
478.61
458.93
418.48
364.10
383.35
256.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.61
4.16
3.14
4.68
20.59
14.47
Intangible assets under development
0.00
3.49
0.10
0.09
0.13
0.09
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
469.03
390.07
325.86
196.47
161.01
160.11
Long Term Loans & Advances
38.31
20.89
27.68
20.17
5.70
11.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.02
0.09
Total Non-Current Assets
1,100.56
877.54
775.26
585.51
570.80
442.12
Current Assets Loans & Advances
Current Investments
13.66
53.05
38.40
57.28
23.67
17.40
Inventories
328.64
255.74
305.25
197.13
183.02
135.96
Sundry Debtors
1,677.14
978.43
1,421.31
909.81
832.44
1,028.71
Cash and Bank
684.08
729.13
664.85
430.65
502.47
370.24
Other Current Assets
122.40
80.05
52.14
51.20
51.20
36.32
Short Term Loans and Advances
124.63
126.74
129.53
105.72
180.22
139.57
Total Current Assets
2,950.55
2,223.14
2,611.47
1,751.78
1,773.03
1,728.20
Net Current Assets (Including Current Investments)
286.35
331.43
261.59
187.46
123.92
74.04
Total Current Assets Excluding Current Investments
2,936.89
2,170.09
2,573.07
1,694.50
1,749.36
1,710.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,051.11
3,100.68
3,386.73
2,337.29
2,343.83
2,170.32
Contingent Liabilities
1.48
1.48
1.63
1.48
1.48
1.51
Total Debt
938.73
600.59
623.35
486.63
743.73
697.02
Book Value per share (adjusted)
88.94
80.87
13.3996
248.36
214.49
179.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 56.95% vs -3.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.56% vs -12.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 28.10% vs 9.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.24% vs 19.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.72% vs -14.87% in Mar 2023
Compare Balance Sheet Results of PDS
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.13
97.18
-76.05
-78.26%
Share Warrants & Outstandings
Total Reserve
1,145.37
4,418.63
-3,273.26
-74.08%
Shareholder's Funds
1,166.50
4,515.81
-3,349.31
-74.17%
Minority Interest
79.17
97.31
-18.14
-18.64%
Long-Term Borrowings
49.66
954.04
-904.38
-94.79%
Secured Loans
49.66
954.04
-904.38
-94.79%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.77
370.46
-381.23
-102.91%
Other Long Term Liabilities
78.50
572.32
-493.82
-86.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.02
0.32
27.70
8,656.25%
Total Non-Current Liabilities
141.24
1,775.81
-1,634.57
-92.05%
Current Liabilities
Trade Payables
1,504.19
908.82
595.37
65.51%
Other Current Liabilities
245.77
499.47
-253.70
-50.79%
Short Term Borrowings
897.40
1,687.80
-790.40
-46.83%
Short Term Provisions
16.84
0.00
16.84
0.00%
Total Current Liabilities
2,664.21
3,096.09
-431.88
-13.95%
Total Liabilities
4,051.11
9,485.02
-5,433.91
-57.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
926.11
7,324.27
-6,398.16
-87.36%
Less: Accumulated Depreciation
447.49
3,612.38
-3,164.89
-87.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
478.61
3,711.89
-3,233.28
-87.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
114.61
46.77
67.84
145.05%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
469.03
7.57
461.46
6,095.90%
Long Term Loans & Advances
38.31
128.61
-90.30
-70.21%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
1,100.56
4,168.13
-3,067.57
-73.60%
Current Assets Loans & Advances
Current Investments
13.66
908.79
-895.13
-98.50%
Inventories
328.64
2,071.79
-1,743.15
-84.14%
Sundry Debtors
1,677.14
1,254.70
422.44
33.67%
Cash and Bank
684.08
254.81
429.27
168.47%
Other Current Assets
122.40
472.24
-349.84
-74.08%
Short Term Loans and Advances
124.63
354.56
-229.93
-64.85%
Total Current Assets
2,950.55
5,316.89
-2,366.34
-44.51%
Net Current Assets (Including Current Investments)
286.35
2,220.80
-1,934.45
-87.11%
Total Current Assets Excluding Current Investments
2,936.89
4,408.10
-1,471.21
-33.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,051.11
9,485.02
-5,433.91
-57.29%
Contingent Liabilities
1.48
47.13
-45.65
-96.86%
Total Debt
938.73
2,399.18
-1,460.45
-60.87%
Book Value per share (adjusted)
88.94
0.00
88.94
0.00%
Annual - Borrowings
Borrowings 942.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.95% vs -3.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.56% vs -12.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 593.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.10% vs 9.84% in Mar 2023
Annual - Investments
Investments 469.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.24% vs 19.70% in Mar 2023
Annual - Current Assets
Current Assets 2,950.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.72% vs -14.87% 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."
