Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.14
13.14
13.14
Share Warrants & Outstandings
Total Reserve
8.42
-9.22
-9.37
Shareholder's Funds
21.57
3.93
3.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
15.45
27.83
11.74
Secured Loans
9.95
16.10
11.74
Unsecured Loans
5.50
11.73
0.00
Deferred Tax Assets / Liabilities
-5.75
-3.76
-3.58
Other Long Term Liabilities
110000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.53
0.48
0.38
Total Non-Current Liabilities
21.23
24.55
8.54
Current Liabilities
Trade Payables
1.62
2.44
1.91
Other Current Liabilities
0.11
3.38
13.11
Short Term Borrowings
3.02
9.48
32.09
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
4.75
15.30
47.10
Total Liabilities
47.55
43.78
59.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
75.04
65.62
67.48
Less: Accumulated Depreciation
38.62
41.51
40.18
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
36.41
24.11
27.30
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.50
2.50
4.29
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
38.91
26.61
31.59
Current Assets Loans & Advances
Current Investments
1.25
1.79
0.00
Inventories
1.99
0.52
0.54
Sundry Debtors
4.30
12.16
19.11
Cash and Bank
0.04
0.08
0.10
Other Current Assets
0.81
0.81
0.75
Short Term Loans and Advances
0.25
1.80
7.33
Total Current Assets
8.64
17.17
27.83
Net Current Assets (Including Current Investments)
3.88
1.87
-19.27
Total Current Assets Excluding Current Investments
7.39
15.38
27.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
47.55
43.78
59.41
Contingent Liabilities
0.00
0.00
17.54
Total Debt
18.48
38.81
45.09
Book Value per share (adjusted)
-8.0511
-15.2943
-15.7291
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.25% vs -23.69% 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 -14.62% vs -17.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -20.25% vs -11.42% in Mar 2023
Compare Balance Sheet Results of Prem. Synthetic
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.14
97.18
-84.04
-86.48%
Share Warrants & Outstandings
Total Reserve
8.42
4,418.63
-4,410.21
-99.81%
Shareholder's Funds
21.57
4,515.81
-4,494.24
-99.52%
Minority Interest
0
97.31
-97.31
-100.00%
Long-Term Borrowings
15.45
954.04
-938.59
-98.38%
Secured Loans
9.95
954.04
-944.09
-98.96%
Unsecured Loans
5.50
0.00
5.50
0.00%
Deferred Tax Assets / Liabilities
-5.75
370.46
-376.21
-101.55%
Other Long Term Liabilities
11,00,00,000.00
572.32
10,99,99,427.68
19,219,916.77%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0.53
0.32
0.21
65.62%
Total Non-Current Liabilities
21.23
1,775.81
-1,754.58
-98.80%
Current Liabilities
Trade Payables
1.62
908.82
-907.20
-99.82%
Other Current Liabilities
0.11
499.47
-499.36
-99.98%
Short Term Borrowings
3.02
1,687.80
-1,684.78
-99.82%
Short Term Provisions
0
0.00
0.00
0.00%
Total Current Liabilities
4.75
3,096.09
-3,091.34
-99.85%
Total Liabilities
47.55
9,485.02
-9,437.47
-99.50%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
75.04
7,324.27
-7,249.23
-98.98%
Less: Accumulated Depreciation
38.62
3,612.38
-3,573.76
-98.93%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
36.41
3,711.89
-3,675.48
-99.02%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
46.77
-46.77
-100.00%
Intangible assets under development
0
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
2.50
7.57
-5.07
-66.97%
Long Term Loans & Advances
0
128.61
-128.61
-100.00%
Other Non Current Assets
0
358.30
-358.30
-100.00%
Total Non-Current Assets
38.91
4,168.13
-4,129.22
-99.07%
Current Assets Loans & Advances
Current Investments
1.25
908.79
-907.54
-99.86%
Inventories
1.99
2,071.79
-2,069.80
-99.90%
Sundry Debtors
4.30
1,254.70
-1,250.40
-99.66%
Cash and Bank
0.04
254.81
-254.77
-99.98%
Other Current Assets
0.81
472.24
-471.43
-99.83%
Short Term Loans and Advances
0.25
354.56
-354.31
-99.93%
Total Current Assets
8.64
5,316.89
-5,308.25
-99.84%
Net Current Assets (Including Current Investments)
3.88
2,220.80
-2,216.92
-99.83%
Total Current Assets Excluding Current Investments
7.39
4,408.10
-4,400.71
-99.83%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
47.55
9,485.02
-9,437.47
-99.50%
Contingent Liabilities
0
47.13
-47.13
-100.00%
Total Debt
18.48
2,399.18
-2,380.70
-99.23%
Book Value per share (adjusted)
-8.05
0.00
-8.05
0.00%
Annual - Borrowings
Borrowings 6.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.25% vs -23.69% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.62% vs -17.01% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.25% vs -11.42% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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