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
10.83
10.83
10.83
10.83
10.83
10.83
Share Warrants & Outstandings
Total Reserve
-22.58
-22.66
-20.97
-16.62
-9.23
-0.44
Shareholder's Funds
-11.75
-11.83
-10.13
-5.79
1.60
10.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.32
22.97
20.52
17.58
11.25
7.52
Secured Loans
6.01
7.94
9.74
10.36
7.66
7.52
Unsecured Loans
19.30
15.03
10.78
7.22
3.58
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.42
-0.39
-0.40
-0.35
-0.38
Other Long Term Liabilities
3.41369999999999
3.2232
0.759300000000003
0.338500000000002
0.377624
3.0944399
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.48
0.46
0.64
0.83
0.49
Total Non-Current Liabilities
28.77
26.25
21.35
18.16
12.11
10.73
Current Liabilities
Trade Payables
8.85
6.13
4.95
7.34
5.93
4.61
Other Current Liabilities
3.58
1.73
1.00
1.95
1.61
2.56
Short Term Borrowings
8.57
11.09
8.88
6.58
6.80
8.36
Short Term Provisions
0.05
0.06
0.08
0.15
0.15
0.15
Total Current Liabilities
21.06
19.01
14.91
16.02
14.49
15.68
Total Liabilities
38.08
33.43
26.13
28.39
28.20
36.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.31
15.27
15.26
14.51
16.21
1.88
Less: Accumulated Depreciation
14.80
14.74
14.68
13.75
15.20
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.50
0.52
0.59
0.77
1.01
1.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.44
17.48
16.51
14.99
12.07
11.16
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
0.72
0.72
0.72
0.72
0.72
Long Term Loans & Advances
1.10
1.12
1.12
1.10
1.11
3.38
Other Non Current Assets
4.43
4.05
4.07
7.50
8.16
11.36
Total Non-Current Assets
24.48
23.90
23.01
25.20
23.39
28.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.25
8.06
0.83
0.18
2.12
2.47
Sundry Debtors
2.83
1.04
2.02
2.65
1.97
5.09
Cash and Bank
0.15
0.21
0.13
0.24
0.23
0.33
Other Current Assets
0.27
0.12
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.10
0.10
0.13
0.12
0.48
0.40
Total Current Assets
13.60
9.53
3.11
3.19
4.80
8.30
Net Current Assets (Including Current Investments)
-7.46
-9.48
-11.79
-12.83
-9.69
-7.38
Total Current Assets Excluding Current Investments
13.60
9.53
3.11
3.19
4.80
8.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38.08
33.43
26.13
28.39
28.20
36.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.89
34.06
29.39
24.16
18.04
15.88
Book Value per share (adjusted)
-2.17
-2.18
-1.87
-1.07
0.3
1.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.50% vs 15.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.90% vs 323.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.22% vs 5.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 42.71% vs 206.43% in Mar 2023
Compare Balance Sheet Results of Radaan Media.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.83
113.27
-102.44
-90.44%
Share Warrants & Outstandings
Total Reserve
-22.58
152.99
-175.57
-114.76%
Shareholder's Funds
-11.75
266.27
-278.02
-104.41%
Minority Interest
0.00
22.98
-22.98
-100.00%
Long-Term Borrowings
25.32
114.45
-89.13
-77.88%
Secured Loans
6.01
114.12
-108.11
-94.73%
Unsecured Loans
19.30
0.34
18.96
5,576.47%
Deferred Tax Assets / Liabilities
-0.45
0.01
-0.46
-4,600.00%
Other Long Term Liabilities
3.41
0.62
2.79
450.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
28.77
115.08
-86.31
-75.00%
Current Liabilities
Trade Payables
8.85
74.75
-65.90
-88.16%
Other Current Liabilities
3.58
9.89
-6.31
-63.80%
Short Term Borrowings
8.57
0.00
8.57
0.00%
Short Term Provisions
0.05
0.50
-0.45
-90.00%
Total Current Liabilities
21.06
85.15
-64.09
-75.27%
Total Liabilities
38.08
489.48
-451.40
-92.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.31
6.35
8.96
141.10%
Less: Accumulated Depreciation
14.80
2.89
11.91
412.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.50
3.46
-2.96
-85.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.44
0.00
18.44
0.00%
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
223.01
-223.01
-100.00%
Long Term Loans & Advances
1.10
56.28
-55.18
-98.05%
Other Non Current Assets
4.43
0.00
4.43
0.00%
Total Non-Current Assets
24.48
283.34
-258.86
-91.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.25
42.68
-32.43
-75.98%
Sundry Debtors
2.83
120.97
-118.14
-97.66%
Cash and Bank
0.15
5.08
-4.93
-97.05%
Other Current Assets
0.27
5.95
-5.68
-95.46%
Short Term Loans and Advances
0.10
31.46
-31.36
-99.68%
Total Current Assets
13.60
206.14
-192.54
-93.40%
Net Current Assets (Including Current Investments)
-7.46
120.99
-128.45
-106.17%
Total Current Assets Excluding Current Investments
13.60
206.14
-192.54
-93.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.08
489.48
-451.40
-92.22%
Contingent Liabilities
0.00
459.65
-459.65
-100.00%
Total Debt
33.89
114.45
-80.56
-70.39%
Book Value per share (adjusted)
-2.17
2.35
-4.52
-192.34%
Annual - Borrowings
Borrowings 33.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.50% vs 15.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.90% vs 323.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.22% vs 5.32% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 13.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.71% vs 206.43% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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