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
13.62
13.62
13.62
13.62
13.62
13.62
Share Warrants & Outstandings
Total Reserve
479.07
404.37
351.18
285.95
222.65
200.07
Shareholder's Funds
492.69
417.99
364.81
299.57
236.28
213.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.58
47.74
61.34
37.84
43.38
47.12
Secured Loans
15.93
28.73
37.58
9.60
12.05
17.92
Unsecured Loans
16.65
19.01
23.76
28.23
31.33
29.20
Deferred Tax Assets / Liabilities
9.23
7.64
11.74
11.11
10.76
12.84
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.806599999999998
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.49
23.03
11.43
10.95
10.65
9.09
Total Non-Current Liabilities
73.30
78.40
84.51
60.70
64.78
69.04
Current Liabilities
Trade Payables
31.15
23.78
27.29
29.98
21.63
19.08
Other Current Liabilities
18.45
20.11
20.86
15.24
17.68
13.99
Short Term Borrowings
11.45
24.42
55.83
33.34
57.56
66.25
Short Term Provisions
9.83
13.81
1.29
0.96
1.90
2.48
Total Current Liabilities
70.86
82.11
105.27
79.52
98.76
101.80
Total Liabilities
636.86
578.51
554.59
439.80
399.83
384.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
493.68
473.12
438.68
386.57
0.00
342.87
Less: Accumulated Depreciation
218.58
200.84
181.80
164.42
0.00
144.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
275.09
272.28
256.88
222.14
218.77
198.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.59
0.41
0.00
0.34
0.00
9.74
Intangible assets under development
0.00
0.75
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
0.00
0.00
0.00
Long Term Loans & Advances
5.97
6.48
21.03
7.98
8.62
6.42
Other Non Current Assets
0.00
0.00
0.00
0.00
1.09
1.23
Total Non-Current Assets
283.69
280.98
279.74
234.11
229.20
216.20
Current Assets Loans & Advances
Current Investments
74.91
4.75
4.51
4.36
6.53
8.27
Inventories
97.94
105.45
124.82
96.70
73.00
69.90
Sundry Debtors
110.04
105.44
95.45
81.54
67.55
67.79
Cash and Bank
55.82
52.50
32.03
14.83
18.34
13.00
Other Current Assets
5.39
9.95
2.29
1.39
2.43
0.95
Short Term Loans and Advances
9.08
19.44
15.75
6.87
2.77
8.43
Total Current Assets
353.18
297.53
274.84
205.69
170.63
168.33
Net Current Assets (Including Current Investments)
282.31
215.42
169.58
126.17
71.86
66.54
Total Current Assets Excluding Current Investments
278.27
292.78
270.34
201.33
164.10
160.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
636.86
578.51
554.59
439.80
399.83
384.53
Contingent Liabilities
0.05
0.08
0.08
0.02
12.32
6.86
Total Debt
44.03
72.15
117.18
71.18
100.93
113.37
Book Value per share (adjusted)
361.63
306.8
267.77
219.88
173.43
156.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -38.97% vs -38.43% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.46% vs 6.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 18.70% vs 8.26% in Mar 2023
Compare Balance Sheet Results of Pix Transmission
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.62
10.41
3.21
30.84%
Share Warrants & Outstandings
Total Reserve
479.07
176.81
302.26
170.95%
Shareholder's Funds
492.69
187.22
305.47
163.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.58
0.00
32.58
0.00%
Secured Loans
15.93
0.00
15.93
0.00%
Unsecured Loans
16.65
0.00
16.65
0.00%
Deferred Tax Assets / Liabilities
9.23
-6.73
15.96
237.15%
Other Long Term Liabilities
0.00
3.37
-3.37
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.49
0.00
31.49
0.00%
Total Non-Current Liabilities
73.30
-3.36
76.66
2,281.55%
Current Liabilities
Trade Payables
31.15
34.13
-2.98
-8.73%
Other Current Liabilities
18.45
46.28
-27.83
-60.13%
Short Term Borrowings
11.45
17.05
-5.60
-32.84%
Short Term Provisions
9.83
0.00
9.83
0.00%
Total Current Liabilities
70.86
97.47
-26.61
-27.30%
Total Liabilities
636.86
281.33
355.53
126.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
493.68
189.48
304.20
160.54%
Less: Accumulated Depreciation
218.58
99.63
118.95
119.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.09
89.85
185.24
206.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.59
4.89
-3.30
-67.48%
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
17.81
-17.81
-100.00%
Long Term Loans & Advances
5.97
10.62
-4.65
-43.79%
Other Non Current Assets
0.00
6.05
-6.05
-100.00%
Total Non-Current Assets
283.69
129.22
154.47
119.54%
Current Assets Loans & Advances
Current Investments
74.91
0.00
74.91
0.00%
Inventories
97.94
43.34
54.60
125.98%
Sundry Debtors
110.04
83.84
26.20
31.25%
Cash and Bank
55.82
9.81
46.01
469.01%
Other Current Assets
5.39
7.72
-2.33
-30.18%
Short Term Loans and Advances
9.08
7.41
1.67
22.54%
Total Current Assets
353.18
152.11
201.07
132.19%
Net Current Assets (Including Current Investments)
282.31
54.64
227.67
416.67%
Total Current Assets Excluding Current Investments
278.27
152.11
126.16
82.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
636.86
281.33
355.53
126.37%
Contingent Liabilities
0.05
13.51
-13.46
-99.63%
Total Debt
44.03
17.05
26.98
158.24%
Book Value per share (adjusted)
361.63
35.98
325.65
905.09%
Annual - Borrowings
Borrowings 44.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.97% vs -38.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 276.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.46% vs 6.16% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 353.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.70% vs 8.26% 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."
