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
6.20
6.20
6.20
6.20
6.20
6.20
Share Warrants & Outstandings
Total Reserve
586.12
500.95
436.70
359.37
332.50
264.26
Shareholder's Funds
592.33
507.15
442.90
365.57
338.70
270.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
303.87
345.13
384.45
226.24
223.66
151.65
Secured Loans
208.34
242.31
267.92
114.22
121.63
57.07
Unsecured Loans
95.53
102.82
116.53
112.03
102.03
94.58
Deferred Tax Assets / Liabilities
43.34
21.03
12.38
7.69
0.50
-1.37
Other Long Term Liabilities
53.8506
5.31670000000012
11.873
189.6624
193.2632
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.33
7.88
6.86
6.66
5.80
4.18
Total Non-Current Liabilities
410.39
379.35
415.56
430.26
423.22
154.46
Current Liabilities
Trade Payables
74.62
59.24
107.79
46.01
33.63
38.88
Other Current Liabilities
41.26
38.06
67.88
69.94
63.28
69.99
Short Term Borrowings
84.79
108.76
125.73
80.29
49.95
56.18
Short Term Provisions
11.23
11.62
11.72
10.98
8.96
6.09
Total Current Liabilities
211.91
217.68
313.12
207.22
155.82
171.14
Total Liabilities
1,214.62
1,104.18
1,171.58
1,003.04
917.74
596.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,024.54
1,044.20
1,050.12
957.10
0.00
477.70
Less: Accumulated Depreciation
332.67
321.38
291.95
257.91
0.00
218.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
691.88
722.82
758.17
699.19
269.07
258.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.69
0.60
1.01
64.81
430.51
55.23
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
0.00
0.00
0.00
Long Term Loans & Advances
21.57
12.31
13.25
18.60
37.64
51.83
Other Non Current Assets
3.38
1.82
1.27
12.00
4.22
11.70
Total Non-Current Assets
799.38
747.79
773.70
794.60
741.44
377.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
163.85
182.05
183.41
110.93
89.59
99.95
Sundry Debtors
119.64
109.33
143.15
43.41
33.79
68.37
Cash and Bank
82.94
30.39
31.41
26.48
32.07
36.82
Other Current Assets
11.74
8.71
8.00
5.41
5.24
3.40
Short Term Loans and Advances
37.07
25.91
31.91
22.21
15.62
9.87
Total Current Assets
415.24
356.39
397.88
208.44
176.30
218.40
Net Current Assets (Including Current Investments)
203.34
138.71
84.76
1.22
20.48
47.26
Total Current Assets Excluding Current Investments
415.24
356.39
397.88
208.44
176.30
218.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,214.62
1,104.18
1,171.58
1,003.04
917.74
596.06
Contingent Liabilities
34.00
29.08
35.20
24.24
26.77
190.21
Total Debt
388.66
453.89
510.18
306.53
273.61
207.83
Book Value per share (adjusted)
0
163.58
142.85
117.91
109.24
87.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.37% vs -11.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 912.22% vs -55.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.58% vs -4.71% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.51% vs -10.43% in Mar 2023
Compare Balance Sheet Results of Pokarna
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.20
6.50
-0.30
-4.62%
Share Warrants & Outstandings
Total Reserve
586.12
1,339.28
-753.16
-56.24%
Shareholder's Funds
592.33
1,345.79
-753.46
-55.99%
Minority Interest
0.00
12.75
-12.75
-100.00%
Long-Term Borrowings
303.87
2.58
301.29
11,677.91%
Secured Loans
208.34
2.58
205.76
7,975.19%
Unsecured Loans
95.53
0.00
95.53
0.00%
Deferred Tax Assets / Liabilities
43.34
48.22
-4.88
-10.12%
Other Long Term Liabilities
53.85
46.35
7.50
16.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.33
9.46
-0.13
-1.37%
Total Non-Current Liabilities
410.39
106.61
303.78
284.95%
Current Liabilities
Trade Payables
74.62
178.97
-104.35
-58.31%
Other Current Liabilities
41.26
167.39
-126.13
-75.35%
Short Term Borrowings
84.79
17.88
66.91
374.22%
Short Term Provisions
11.23
16.14
-4.91
-30.42%
Total Current Liabilities
211.91
380.37
-168.46
-44.29%
Total Liabilities
1,214.62
1,845.53
-630.91
-34.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,024.54
608.90
415.64
68.26%
Less: Accumulated Depreciation
332.67
258.04
74.63
28.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
691.88
350.86
341.02
97.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
64.69
12.96
51.73
399.15%
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
27.14
-27.14
-100.00%
Long Term Loans & Advances
21.57
9.16
12.41
135.48%
Other Non Current Assets
3.38
0.58
2.80
482.76%
Total Non-Current Assets
799.38
422.23
377.15
89.32%
Current Assets Loans & Advances
Current Investments
0.00
776.92
-776.92
-100.00%
Inventories
163.85
363.55
-199.70
-54.93%
Sundry Debtors
119.64
202.61
-82.97
-40.95%
Cash and Bank
82.94
37.20
45.74
122.96%
Other Current Assets
11.74
16.40
-4.66
-28.41%
Short Term Loans and Advances
37.07
26.62
10.45
39.26%
Total Current Assets
415.24
1,423.30
-1,008.06
-70.83%
Net Current Assets (Including Current Investments)
203.34
1,042.92
-839.58
-80.50%
Total Current Assets Excluding Current Investments
415.24
646.37
-231.13
-35.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,214.62
1,845.53
-630.91
-34.19%
Contingent Liabilities
34.00
7.94
26.06
328.21%
Total Debt
388.66
20.46
368.20
1,799.61%
Book Value per share (adjusted)
0.00
1,034.76
-1,034.76
-100.00%
Annual - Borrowings
Borrowings 388.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.37% vs -11.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 912.22% vs -55.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 756.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.58% vs -4.71% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 415.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.51% vs -10.43% 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."
