Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.07
7.07
7.07
7.07
7.07
7.07
Share Warrants & Outstandings
Total Reserve
16.70
23.76
20.15
19.44
18.11
17.74
Shareholder's Funds
23.76
30.83
27.22
26.51
25.18
24.81
Minority Interest
213.09
197.65
5.70
5.70
5.75
5.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
0.03
-0.00
-0.05
-0.02
-0.01
Other Long Term Liabilities
1.0785856
0.4787474
0.0970188
0.9107133
0.5698527
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.98
1.28
0.00
0.00
0.00
Total Non-Current Liabilities
213.15
197.69
115.71
7.03
5.73
4.84
Current Liabilities
Trade Payables
7.46
6.75
44.41
107.30
55.98
19.61
Other Current Liabilities
0.22
0.22
0.39
0.00
0.00
0.00
Short Term Borrowings
213.09
197.65
115.71
0.00
0.00
0.00
Short Term Provisions
0.97
0.98
1.28
0.00
0.00
0.00
Total Current Liabilities
253.57
241.71
196.10
121.90
68.57
30.45
Total Liabilities
275.22
271.05
221.94
147.45
93.16
55.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
6.78
0.43
0.95
0.31
Less: Accumulated Depreciation
0.00
0.00
0.78
0.00
0.34
0.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.07
5.50
6.00
0.43
0.62
0.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
11.47
11.43
4.42
0.48
0.23
0.23
Long Term Loans & Advances
243.07
244.23
205.37
0.37
0.58
0.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
270.61
261.16
121.71
7.50
6.37
5.03
Current Assets Loans & Advances
Current Investments
7.32
7.29
0.27
0.48
0.00
0.00
Inventories
1.66
9.13
3.51
0.45
0.45
0.45
Sundry Debtors
0.02
0.00
0.00
0.03
0.00
0.00
Cash and Bank
0.41
-0.66
1.03
1.55
0.95
0.03
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.22
0.22
0.39
0.00
0.00
0.00
Total Current Assets
4.62
9.89
1.69
2.06
0.95
53.99
Net Current Assets (Including Current Investments)
-33.69
-32.65
0.00
0.00
0.00
34.08
Total Current Assets Excluding Current Investments
4.62
9.89
1.42
1.58
0.95
53.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.22
271.05
221.94
147.45
93.16
55.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.08
Total Debt
213.09
197.65
115.71
0.00
0.00
0.00
Book Value per share (adjusted)
1.11913477537438
1.45092752279483
38.52
37.51
35.63
35.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.69% vs 10.83% 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 -7.29% vs -6.60% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -2.15% vs 6.14% in Mar 2023
Compare Balance Sheet Results of Pro Fin Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.07
0
7.07
0.00%
Share Warrants & Outstandings
Total Reserve
16.70
0
16.70
0.00%
Shareholder's Funds
23.76
0
23.76
0.00%
Minority Interest
213.09
0
213.09
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0
0.06
0.00%
Other Long Term Liabilities
1.08
0
1.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.97
0
0.97
0.00%
Total Non-Current Liabilities
213.15
0
213.15
0.00%
Current Liabilities
Trade Payables
7.46
0
7.46
0.00%
Other Current Liabilities
0.22
0
0.22
0.00%
Short Term Borrowings
213.09
0
213.09
0.00%
Short Term Provisions
0.97
0
0.97
0.00%
Total Current Liabilities
253.57
0
253.57
0.00%
Total Liabilities
275.22
0
275.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.00
0
0.00
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.07
0
16.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
11.47
0
11.47
0.00%
Long Term Loans & Advances
243.07
0
243.07
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
270.61
0
270.61
0.00%
Current Assets Loans & Advances
Current Investments
7.32
0
7.32
0.00%
Inventories
1.66
0
1.66
0.00%
Sundry Debtors
0.02
0
0.02
0.00%
Cash and Bank
0.41
0
0.41
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.22
0
0.22
0.00%
Total Current Assets
4.62
0
4.62
0.00%
Net Current Assets (Including Current Investments)
-33.69
0
-33.69
0.00%
Total Current Assets Excluding Current Investments
4.62
0
4.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
275.22
0
275.22
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
213.09
0
213.09
0.00%
Book Value per share (adjusted)
1.12
0
1.12
0.00%
Annual - Borrowings
Borrowings 631.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.69% vs 10.83% 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 4.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.29% vs -6.60% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.15% vs 6.14% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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