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
496.37
494.55
492.75
382.98
Share Warrants & Outstandings
Total Reserve
130.06
330.89
546.71
-298.11
Shareholder's Funds
626.57
825.44
1,040.54
84.89
Minority Interest
2.22
20.71
27.71
25.19
Long-Term Borrowings
140.16
73.03
87.70
188.76
Secured Loans
140.16
73.03
87.70
135.07
Unsecured Loans
0.00
0.00
0.00
53.69
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1229.633
932.92
682.967
583.842
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
61.61
50.54
41.28
47.82
Total Non-Current Liabilities
1,431.40
1,056.49
811.94
820.42
Current Liabilities
Trade Payables
284.99
267.51
229.39
245.58
Other Current Liabilities
317.92
220.59
206.01
726.86
Short Term Borrowings
30.04
91.78
54.24
55.63
Short Term Provisions
15.46
10.69
8.38
4.84
Total Current Liabilities
648.41
590.57
498.02
1,032.90
Total Liabilities
2,708.61
2,493.21
2,378.21
1,963.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,020.42
1,718.89
1,394.60
1,223.16
Less: Accumulated Depreciation
859.94
705.22
556.19
438.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,160.49
1,013.67
838.41
784.92
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
30.80
32.16
18.06
47.45
Intangible assets under development
18.11
2.80
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
0.00
0.00
0.00
Long Term Loans & Advances
114.36
111.78
94.24
49.13
Other Non Current Assets
3.52
2.16
10.08
9.96
Total Non-Current Assets
2,487.04
2,102.32
1,635.89
1,497.17
Current Assets Loans & Advances
Current Investments
82.99
146.86
402.26
124.29
Inventories
34.65
31.50
22.81
19.64
Sundry Debtors
25.42
16.86
13.41
8.56
Cash and Bank
33.51
155.20
277.23
277.68
Other Current Assets
30.11
29.95
17.21
17.88
Short Term Loans and Advances
14.89
10.52
9.40
18.18
Total Current Assets
221.57
390.89
742.32
466.23
Net Current Assets (Including Current Investments)
-426.84
-199.68
244.30
-566.67
Total Current Assets Excluding Current Investments
138.59
244.03
340.06
341.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,708.61
2,493.21
2,378.21
1,963.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
170.20
164.80
141.94
244.39
Book Value per share (adjusted)
12.62
16.69
21.1
2.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.28% vs 16.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.80% vs 36.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.91% vs 22.11% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -43.32% vs -47.34% in Mar 2023
Compare Balance Sheet Results of Restaurant Brand
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
496.37
63.70
432.67
679.23%
Share Warrants & Outstandings
Total Reserve
130.06
1,238.55
-1,108.49
-89.50%
Shareholder's Funds
626.57
1,339.14
-712.57
-53.21%
Minority Interest
2.22
0.67
1.55
231.34%
Long-Term Borrowings
140.16
13.17
126.99
964.24%
Secured Loans
140.16
13.17
126.99
964.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-109.44
109.44
100.00%
Other Long Term Liabilities
1,229.63
1,024.95
204.68
19.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
61.61
14.33
47.28
329.94%
Total Non-Current Liabilities
1,431.40
943.01
488.39
51.79%
Current Liabilities
Trade Payables
284.99
230.83
54.16
23.46%
Other Current Liabilities
317.92
191.39
126.53
66.11%
Short Term Borrowings
30.04
14.45
15.59
107.89%
Short Term Provisions
15.46
7.69
7.77
101.04%
Total Current Liabilities
648.41
444.36
204.05
45.92%
Total Liabilities
2,708.61
2,727.18
-18.57
-0.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,020.42
1,907.85
112.57
5.90%
Less: Accumulated Depreciation
859.94
711.98
147.96
20.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,160.49
1,195.87
-35.38
-2.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.80
67.35
-36.55
-54.27%
Intangible assets under development
18.11
0.71
17.40
2,450.70%
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
0.00
0.00
0.00%
Long Term Loans & Advances
114.36
86.89
27.47
31.61%
Other Non Current Assets
3.52
31.37
-27.85
-88.78%
Total Non-Current Assets
2,487.04
2,364.00
123.04
5.20%
Current Assets Loans & Advances
Current Investments
82.99
0.00
82.99
0.00%
Inventories
34.65
96.88
-62.23
-64.23%
Sundry Debtors
25.42
34.38
-8.96
-26.06%
Cash and Bank
33.51
167.57
-134.06
-80.00%
Other Current Assets
30.11
14.85
15.26
102.76%
Short Term Loans and Advances
14.89
49.50
-34.61
-69.92%
Total Current Assets
221.57
363.19
-141.62
-38.99%
Net Current Assets (Including Current Investments)
-426.84
-81.18
-345.66
-425.79%
Total Current Assets Excluding Current Investments
138.59
363.19
-224.60
-61.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,708.61
2,727.18
-18.57
-0.68%
Contingent Liabilities
0.00
45.25
-45.25
-100.00%
Total Debt
170.20
27.62
142.58
516.22%
Book Value per share (adjusted)
12.62
210.21
-197.59
-94.00%
Annual - Borrowings
Borrowings 170.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.28% vs 16.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,229.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.80% vs 36.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,191.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.91% vs 22.11% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 221.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.32% vs -47.34% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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