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
39.06
39.06
39.06
39.06
39.06
39.06
Share Warrants & Outstandings
Total Reserve
885.33
790.01
773.20
683.46
572.99
536.60
Shareholder's Funds
924.39
829.07
812.26
722.52
612.05
575.66
Minority Interest
16.74
6.41
7.35
0.00
0.00
0.00
Long-Term Borrowings
444.50
403.70
380.60
331.85
225.72
180.83
Secured Loans
309.50
403.70
380.60
331.82
225.63
178.64
Unsecured Loans
135.00
0.00
0.00
0.03
0.09
2.19
Deferred Tax Assets / Liabilities
23.20
19.84
13.25
13.26
13.43
28.67
Other Long Term Liabilities
18.5371
13.0128
16.6591
4.31249999999997
6.19430000000002
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.15
17.78
17.03
14.68
12.92
10.49
Total Non-Current Liabilities
505.38
454.34
427.54
364.10
258.26
220.00
Current Liabilities
Trade Payables
282.51
293.92
305.80
167.39
149.72
214.56
Other Current Liabilities
75.13
148.37
91.70
84.73
107.25
133.48
Short Term Borrowings
536.31
656.84
529.41
200.11
255.39
280.48
Short Term Provisions
2.09
2.15
1.97
1.36
1.02
1.52
Total Current Liabilities
896.04
1,101.28
928.88
453.59
513.37
630.03
Total Liabilities
2,342.55
2,391.11
2,176.03
1,540.21
1,383.69
1,425.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,623.74
1,489.60
1,075.97
921.46
852.43
746.59
Less: Accumulated Depreciation
644.89
526.64
425.27
354.18
286.27
248.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
978.85
962.96
650.70
567.27
566.16
497.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.74
94.63
363.56
174.45
30.27
94.66
Intangible assets under development
10.09
5.47
9.16
0.14
0.20
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
0.76
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
58.94
71.37
45.50
67.53
27.25
31.96
Other Non Current Assets
7.77
0.55
1.33
0.08
0.11
0.35
Total Non-Current Assets
1,200.71
1,188.79
1,123.40
840.05
656.00
624.64
Current Assets Loans & Advances
Current Investments
39.56
6.73
12.00
0.00
1.05
0.00
Inventories
659.39
799.38
616.32
342.53
328.71
364.24
Sundry Debtors
347.50
295.59
264.99
239.04
228.90
330.69
Cash and Bank
28.79
24.99
37.39
19.74
88.32
23.13
Other Current Assets
8.35
12.43
27.39
16.54
12.80
24.91
Short Term Loans and Advances
58.25
63.21
94.54
82.31
67.91
58.07
Total Current Assets
1,141.84
1,202.32
1,052.63
700.16
727.69
801.05
Net Current Assets (Including Current Investments)
245.80
101.04
123.75
246.57
214.32
171.01
Total Current Assets Excluding Current Investments
1,102.28
1,195.59
1,040.63
700.16
726.64
801.05
Miscellaneous Expenses not written off
0.00
0.00
0.54
0.00
0.00
0.00
Total Assets
2,342.55
2,391.11
2,176.03
1,540.21
1,383.69
1,425.69
Contingent Liabilities
48.88
43.27
18.93
15.31
15.34
16.43
Total Debt
980.81
1,060.55
910.01
531.96
481.20
461.97
Book Value per share (adjusted)
236.64
212.24
207.94
184.96
120.577800694161
113.412137722984
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.52% vs 16.54% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.51% vs -21.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.94% vs 4.27% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.03% vs 14.22% in Mar 2023
Compare Balance Sheet Results of Privi Speci.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.06
27.28
11.78
43.18%
Share Warrants & Outstandings
Total Reserve
885.33
4,769.34
-3,884.01
-81.44%
Shareholder's Funds
924.39
4,796.62
-3,872.23
-80.73%
Minority Interest
16.74
26.06
-9.32
-35.76%
Long-Term Borrowings
444.50
216.95
227.55
104.89%
Secured Loans
309.50
216.95
92.55
42.66%
Unsecured Loans
135.00
0.00
135.00
0.00%
Deferred Tax Assets / Liabilities
23.20
171.45
-148.25
-86.47%
Other Long Term Liabilities
18.54
62.28
-43.74
-70.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.15
35.63
-16.48
-46.25%
Total Non-Current Liabilities
505.38
486.31
19.07
3.92%
Current Liabilities
Trade Payables
282.51
582.26
-299.75
-51.48%
Other Current Liabilities
75.13
185.37
-110.24
-59.47%
Short Term Borrowings
536.31
0.00
536.31
0.00%
Short Term Provisions
2.09
17.43
-15.34
-88.01%
Total Current Liabilities
896.04
785.06
110.98
14.14%
Total Liabilities
2,342.55
6,094.05
-3,751.50
-61.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,623.74
3,223.53
-1,599.79
-49.63%
Less: Accumulated Depreciation
644.89
930.81
-285.92
-30.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
978.85
2,292.72
-1,313.87
-57.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.74
773.51
-684.77
-88.53%
Intangible assets under development
10.09
0.00
10.09
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
0.76
2.69
-1.93
-71.75%
Long Term Loans & Advances
58.94
182.83
-123.89
-67.76%
Other Non Current Assets
7.77
0.70
7.07
1,010.00%
Total Non-Current Assets
1,200.71
3,252.45
-2,051.74
-63.08%
Current Assets Loans & Advances
Current Investments
39.56
119.16
-79.60
-66.80%
Inventories
659.39
759.91
-100.52
-13.23%
Sundry Debtors
347.50
1,298.35
-950.85
-73.24%
Cash and Bank
28.79
465.46
-436.67
-93.81%
Other Current Assets
8.35
66.90
-58.55
-87.52%
Short Term Loans and Advances
58.25
131.82
-73.57
-55.81%
Total Current Assets
1,141.84
2,841.60
-1,699.76
-59.82%
Net Current Assets (Including Current Investments)
245.80
2,056.54
-1,810.74
-88.05%
Total Current Assets Excluding Current Investments
1,102.28
2,722.44
-1,620.16
-59.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,342.55
6,094.05
-3,751.50
-61.56%
Contingent Liabilities
48.88
71.79
-22.91
-31.91%
Total Debt
980.81
216.95
763.86
352.09%
Book Value per share (adjusted)
236.64
351.66
-115.02
-32.71%
Annual - Borrowings
Borrowings 980.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.52% vs 16.54% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.51% vs -21.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,067.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.94% vs 4.27% in Mar 2023
Annual - Investments
Investments 0.76 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,141.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.03% vs 14.22% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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