Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.61% vs 5.43% 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 5.56% vs -1.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 23.96% vs 10.80% in Mar 2023
Compare Balance Sheet Results of POCL Enterprises
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.58
22.00
-16.42
-74.64%
Share Warrants & Outstandings
Total Reserve
62.57
379.04
-316.47
-83.49%
Shareholder's Funds
68.14
401.04
-332.90
-83.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.80
41.96
-33.16
-79.03%
Secured Loans
8.80
33.01
-24.21
-73.34%
Unsecured Loans
0.00
8.95
-8.95
-100.00%
Deferred Tax Assets / Liabilities
-0.85
2.02
-2.87
-142.08%
Other Long Term Liabilities
0.00
7.88
-7.88
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.04
1.34
0.70
52.24%
Total Non-Current Liabilities
9.99
53.20
-43.21
-81.22%
Current Liabilities
Trade Payables
18.45
237.88
-219.43
-92.24%
Other Current Liabilities
3.08
21.46
-18.38
-85.65%
Short Term Borrowings
96.21
65.45
30.76
47.00%
Short Term Provisions
2.04
1.64
0.40
24.39%
Total Current Liabilities
119.79
326.44
-206.65
-63.30%
Total Liabilities
197.91
780.68
-582.77
-74.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.25
214.23
-170.98
-79.81%
Less: Accumulated Depreciation
11.83
109.25
-97.42
-89.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.42
104.98
-73.56
-70.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.03
18.37
-17.34
-94.39%
Intangible assets under development
0.01
0.00
0.01
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
36.76
-36.76
-100.00%
Long Term Loans & Advances
3.18
54.45
-51.27
-94.16%
Other Non Current Assets
0.00
0.75
-0.75
-100.00%
Total Non-Current Assets
35.64
242.42
-206.78
-85.30%
Current Assets Loans & Advances
Current Investments
1.01
37.42
-36.41
-97.30%
Inventories
67.72
159.54
-91.82
-57.55%
Sundry Debtors
71.75
260.56
-188.81
-72.46%
Cash and Bank
1.36
23.74
-22.38
-94.27%
Other Current Assets
3.85
22.10
-18.25
-82.58%
Short Term Loans and Advances
16.58
34.91
-18.33
-52.51%
Total Current Assets
162.27
538.27
-376.00
-69.85%
Net Current Assets (Including Current Investments)
42.49
211.83
-169.34
-79.94%
Total Current Assets Excluding Current Investments
161.27
500.85
-339.58
-67.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.91
780.68
-582.77
-74.65%
Contingent Liabilities
0.35
249.51
-249.16
-99.86%
Total Debt
105.02
107.41
-2.39
-2.23%
Book Value per share (adjusted)
122.20
91.15
31.05
34.06%
Annual - Borrowings
Borrowings 105.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.61% vs 5.43% 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 32.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.56% vs -1.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 162.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.96% vs 10.80% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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