Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.82% vs 11.16% 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 -7.23% vs -3.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -85.19% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.48% vs 9.82% in Mar 2023
Compare Balance Sheet Results of Rathi Bars
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.33
4,130.53
-4,114.20
-99.60%
Share Warrants & Outstandings
Total Reserve
77.59
50,000.01
-49,922.42
-99.84%
Shareholder's Funds
93.92
54,130.54
-54,036.62
-99.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.91
9,568.21
-9,558.30
-99.90%
Secured Loans
1.78
9,114.00
-9,112.22
-99.98%
Unsecured Loans
8.13
454.21
-446.08
-98.21%
Deferred Tax Assets / Liabilities
4.25
6,178.20
-6,173.95
-99.93%
Other Long Term Liabilities
0.00
8,506.25
-8,506.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
5,723.77
-5,723.30
-99.99%
Total Non-Current Liabilities
14.63
29,976.43
-29,961.80
-99.95%
Current Liabilities
Trade Payables
8.89
15,332.39
-15,323.50
-99.94%
Other Current Liabilities
4.54
15,777.61
-15,773.07
-99.97%
Short Term Borrowings
56.64
21,025.11
-20,968.47
-99.73%
Short Term Provisions
0.07
1,290.37
-1,290.30
-99.99%
Total Current Liabilities
70.14
53,425.48
-53,355.34
-99.87%
Total Liabilities
178.69
1,37,532.45
-1,37,353.76
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.96
1,24,425.17
-1,24,319.21
-99.91%
Less: Accumulated Depreciation
67.84
57,539.74
-57,471.90
-99.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.12
66,885.43
-66,847.31
-99.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.91
6,140.57
-6,133.66
-99.89%
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
0.08
1,695.06
-1,694.98
-100.00%
Long Term Loans & Advances
0.00
4,824.01
-4,824.01
-100.00%
Other Non Current Assets
0.15
4,599.18
-4,599.03
-100.00%
Total Non-Current Assets
45.26
89,665.42
-89,620.16
-99.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.69
32,645.58
-32,629.89
-99.95%
Sundry Debtors
72.79
8,308.72
-8,235.93
-99.12%
Cash and Bank
0.49
541.60
-541.11
-99.91%
Other Current Assets
4.99
1,832.28
-1,827.29
-99.73%
Short Term Loans and Advances
39.47
5,028.97
-4,989.50
-99.22%
Total Current Assets
133.44
47,867.03
-47,733.59
-99.72%
Net Current Assets (Including Current Investments)
63.29
-5,558.45
5,621.74
101.14%
Total Current Assets Excluding Current Investments
133.44
47,867.03
-47,733.59
-99.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
178.69
1,37,532.45
-1,37,353.76
-99.87%
Contingent Liabilities
0.26
39,213.38
-39,213.12
-100.00%
Total Debt
66.56
30,593.32
-30,526.76
-99.78%
Book Value per share (adjusted)
57.52
0.00
57.52
0.00%
Annual - Borrowings
Borrowings 66.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.82% vs 11.16% 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 45.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.23% vs -3.94% in Mar 2023
Annual - Investments
Investments 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -85.19% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 133.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.48% vs 9.82% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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