Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
72.08
112.41
87.40
268.93
Share Warrants & Outstandings
Total Reserve
181.10
91.39
-30.33
-225.74
Shareholder's Funds
261.25
211.87
65.07
51.18
Minority Interest
-0.04
-23.64
-23.08
-19.47
Long-Term Borrowings
51.85
0.08
0.14
37.83
Secured Loans
51.84
0.07
0.13
0.15
Unsecured Loans
0.01
0.01
0.01
37.67
Deferred Tax Assets / Liabilities
4.86
-2.07
-1.54
-1.19
Other Long Term Liabilities
0.395899999999995
1.8431
2.7352
3.699234
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
2.31
2.70
2.96
Total Non-Current Liabilities
58.78
2.16
4.03
43.29
Current Liabilities
Trade Payables
4.86
11.01
11.97
9.19
Other Current Liabilities
6.33
7.30
21.19
7.92
Short Term Borrowings
166.21
70.00
25.67
20.66
Short Term Provisions
0.62
1.07
0.81
0.77
Total Current Liabilities
178.01
89.38
59.63
38.54
Total Liabilities
497.99
279.78
105.65
113.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
51.12
45.56
30.88
17.93
Less: Accumulated Depreciation
32.45
26.65
16.16
8.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.67
18.91
14.72
9.66
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.04
0.02
0.00
0.06
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
91.68
7.57
8.37
2.90
Long Term Loans & Advances
3.54
12.83
14.11
2.80
Other Non Current Assets
3.42
43.24
12.74
9.12
Total Non-Current Assets
119.09
85.01
53.29
29.00
Current Assets Loans & Advances
Current Investments
238.52
143.14
25.07
38.82
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
10.91
21.37
11.96
13.61
Cash and Bank
8.50
18.23
1.51
1.81
Other Current Assets
4.62
5.94
10.00
13.14
Short Term Loans and Advances
116.36
6.09
3.83
17.16
Total Current Assets
378.90
194.77
52.37
84.54
Net Current Assets (Including Current Investments)
200.90
105.39
-7.26
46.00
Total Current Assets Excluding Current Investments
140.39
51.63
27.30
45.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
497.99
279.78
105.65
113.55
Contingent Liabilities
1.02
0.00
0.00
0.00
Total Debt
218.06
70.08
25.80
58.49
Book Value per share (adjusted)
48.46
29.46
-2.09731312719846
-51.105618645514
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 211.16% vs 171.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -78.26% vs -32.85% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.27% vs 28.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,111.10% vs -9.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 94.54% vs 271.91% in Mar 2023
Compare Balance Sheet Results of Quint Digital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.08
112.46
-40.38
-35.91%
Share Warrants & Outstandings
Total Reserve
181.10
1,047.38
-866.28
-82.71%
Shareholder's Funds
261.25
1,159.84
-898.59
-77.48%
Minority Interest
-0.04
126.82
-126.86
-100.03%
Long-Term Borrowings
51.85
58.42
-6.57
-11.25%
Secured Loans
51.84
55.45
-3.61
-6.51%
Unsecured Loans
0.01
2.97
-2.96
-99.66%
Deferred Tax Assets / Liabilities
4.86
40.18
-35.32
-87.90%
Other Long Term Liabilities
0.40
56.62
-56.22
-99.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.67
14.62
-12.95
-88.58%
Total Non-Current Liabilities
58.78
169.84
-111.06
-65.39%
Current Liabilities
Trade Payables
4.86
715.40
-710.54
-99.32%
Other Current Liabilities
6.33
675.91
-669.58
-99.06%
Short Term Borrowings
166.21
169.95
-3.74
-2.20%
Short Term Provisions
0.62
1.51
-0.89
-58.94%
Total Current Liabilities
178.01
1,562.77
-1,384.76
-88.61%
Total Liabilities
497.99
3,019.26
-2,521.27
-83.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.12
4,096.22
-4,045.10
-98.75%
Less: Accumulated Depreciation
32.45
2,066.75
-2,034.30
-98.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.67
2,029.47
-2,010.80
-99.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
88.23
-88.23
-100.00%
Intangible assets under development
0.04
0.00
0.04
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
91.68
10.59
81.09
765.72%
Long Term Loans & Advances
3.54
120.78
-117.24
-97.07%
Other Non Current Assets
3.42
45.44
-42.02
-92.47%
Total Non-Current Assets
119.09
2,294.50
-2,175.41
-94.81%
Current Assets Loans & Advances
Current Investments
238.52
0.00
238.52
0.00%
Inventories
0.00
24.38
-24.38
-100.00%
Sundry Debtors
10.91
437.26
-426.35
-97.50%
Cash and Bank
8.50
148.78
-140.28
-94.29%
Other Current Assets
4.62
37.60
-32.98
-87.71%
Short Term Loans and Advances
116.36
76.74
39.62
51.63%
Total Current Assets
378.90
724.76
-345.86
-47.72%
Net Current Assets (Including Current Investments)
200.90
-838.01
1,038.91
123.97%
Total Current Assets Excluding Current Investments
140.39
724.76
-584.37
-80.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
497.99
3,019.26
-2,521.27
-83.51%
Contingent Liabilities
1.02
169.69
-168.67
-99.40%
Total Debt
218.06
228.38
-10.32
-4.52%
Book Value per share (adjusted)
48.46
0.00
48.46
0.00%
Annual - Borrowings
Borrowings 218.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 211.16% vs 171.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -78.26% vs -32.85% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.27% vs 28.46% in Mar 2023
Annual - Investments
Investments 91.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,111.10% vs -9.56% in Mar 2023
Annual - Current Assets
Current Assets 378.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.54% vs 271.91% 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."
