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
52.25
52.25
52.25
52.25
52.25
52.25
Share Warrants & Outstandings
Total Reserve
-124.37
-123.56
-328.60
-257.78
-209.77
-142.63
Shareholder's Funds
-72.12
-71.31
-276.35
-205.53
-157.52
-90.38
Minority Interest
6.59
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
232.36
67.36
72.84
71.38
80.22
87.70
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
232.36
67.36
72.84
71.38
80.22
87.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
56.937
0.000000000
0.178099999999997
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
0.08
0.07
0.06
0.13
0.09
0.12
Total Non-Current Liabilities
289.37
67.43
73.09
71.51
80.31
87.82
Current Liabilities
Trade Payables
0.50
0.21
0.59
0.40
0.53
0.45
Other Current Liabilities
37.34
8.95
149.18
117.21
88.18
55.13
Short Term Borrowings
18.07
18.07
118.07
113.07
102.25
100.50
Short Term Provisions
11.87
11.91
11.49
11.38
11.51
10.72
Total Current Liabilities
67.78
39.13
279.33
242.06
202.46
166.80
Total Liabilities
291.62
35.25
76.06
108.04
125.25
164.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.76
2.11
2.11
2.42
3.29
2.06
Less: Accumulated Depreciation
0.94
0.94
0.91
1.12
1.83
1.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.81
1.17
1.20
1.29
1.46
0.60
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
0.00
0.00
0.00
0.05
0.05
0.04
Long Term Loans & Advances
1.00
0.99
1.04
1.03
4.97
4.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1.81
2.20
2.52
2.88
6.48
5.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
255.34
29.50
38.62
49.56
48.94
50.66
Sundry Debtors
1.26
2.03
1.45
0.09
0.21
0.19
Cash and Bank
0.07
0.06
9.04
0.16
0.04
0.08
Other Current Assets
0.50
0.29
1.19
1.14
0.95
0.96
Short Term Loans and Advances
32.64
1.19
23.25
54.21
68.63
107.05
Total Current Assets
289.81
33.06
73.55
105.16
118.77
158.94
Net Current Assets (Including Current Investments)
222.03
-6.07
-205.78
-136.91
-83.69
-7.85
Total Current Assets Excluding Current Investments
289.81
33.06
73.55
105.16
118.77
158.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
291.62
35.25
76.06
108.04
125.25
164.24
Contingent Liabilities
20.29
20.29
20.29
20.29
49.21
8.02
Total Debt
250.43
85.43
190.91
184.45
182.47
188.20
Book Value per share (adjusted)
0
0
-52.89
-39.34
-30.15
-17.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 193.14% vs -55.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -30.77% vs -2.50% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 776.62% vs -55.05% in Mar 2023
Compare Balance Sheet Results of Picturehouse
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.25
113.27
-61.02
-53.87%
Share Warrants & Outstandings
Total Reserve
-124.37
152.99
-277.36
-181.29%
Shareholder's Funds
-72.12
266.27
-338.39
-127.09%
Minority Interest
6.59
22.98
-16.39
-71.32%
Long-Term Borrowings
232.36
114.45
117.91
103.02%
Secured Loans
0.00
114.12
-114.12
-100.00%
Unsecured Loans
232.36
0.34
232.02
68,241.18%
Deferred Tax Assets / Liabilities
0.00
0.01
-0.01
-100.00%
Other Long Term Liabilities
56.94
0.62
56.32
9,083.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
289.37
115.08
174.29
151.45%
Current Liabilities
Trade Payables
0.50
74.75
-74.25
-99.33%
Other Current Liabilities
37.34
9.89
27.45
277.55%
Short Term Borrowings
18.07
0.00
18.07
0.00%
Short Term Provisions
11.87
0.50
11.37
2,274.00%
Total Current Liabilities
67.78
85.15
-17.37
-20.40%
Total Liabilities
291.62
489.48
-197.86
-40.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.76
6.35
-4.59
-72.28%
Less: Accumulated Depreciation
0.94
2.89
-1.95
-67.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.81
3.46
-2.65
-76.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
223.01
-223.01
-100.00%
Long Term Loans & Advances
1.00
56.28
-55.28
-98.22%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.81
283.34
-281.53
-99.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
255.34
42.68
212.66
498.27%
Sundry Debtors
1.26
120.97
-119.71
-98.96%
Cash and Bank
0.07
5.08
-5.01
-98.62%
Other Current Assets
0.50
5.95
-5.45
-91.60%
Short Term Loans and Advances
32.64
31.46
1.18
3.75%
Total Current Assets
289.81
206.14
83.67
40.59%
Net Current Assets (Including Current Investments)
222.03
120.99
101.04
83.51%
Total Current Assets Excluding Current Investments
289.81
206.14
83.67
40.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
291.62
489.48
-197.86
-40.42%
Contingent Liabilities
20.29
459.65
-439.36
-95.59%
Total Debt
250.43
114.45
135.98
118.81%
Book Value per share (adjusted)
0.00
2.35
-2.35
-100.00%
Annual - Borrowings
Borrowings 250.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 193.14% vs -55.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.77% vs -2.50% 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 289.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 776.62% vs -55.05% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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