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
25.01
25.01
25.01
25.01
25.01
25.01
Share Warrants & Outstandings
Total Reserve
-32.66
-19.43
-0.96
29.57
34.85
33.00
Shareholder's Funds
-7.65
5.59
24.06
54.58
59.86
58.01
Minority Interest
-11.69
-10.06
-7.79
-7.52
4.05
6.86
Long-Term Borrowings
35.16
30.84
28.71
24.73
71.97
21.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
35.16
30.84
28.71
24.73
71.97
21.93
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-9.70
-13.76
-13.76
Other Long Term Liabilities
0.544000000000004
0.544000000000001
0.544
0.400000000000001
30.6704
1.5797
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.14
0.94
3.58
3.31
Total Non-Current Liabilities
35.70
31.38
29.39
16.37
92.46
13.05
Current Liabilities
Trade Payables
3.78
7.81
17.91
17.75
54.14
49.06
Other Current Liabilities
17.52
22.23
21.89
72.76
109.27
94.54
Short Term Borrowings
0.00
0.00
0.00
0.00
91.87
0.00
Short Term Provisions
0.00
0.00
0.01
0.08
2.07
2.80
Total Current Liabilities
21.30
30.05
39.80
90.59
257.34
146.40
Total Liabilities
37.66
56.96
85.46
154.02
413.71
224.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.82
66.74
164.89
149.25
0.00
217.78
Less: Accumulated Depreciation
10.82
21.94
108.78
79.77
0.00
98.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
44.80
56.11
68.94
199.98
119.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.50
0.95
0.95
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
3.40
3.40
0.00
39.12
62.77
4.61
Long Term Loans & Advances
1.02
1.02
1.02
1.01
7.79
16.80
Other Non Current Assets
0.11
0.10
0.10
0.10
42.49
1.19
Total Non-Current Assets
4.53
49.32
57.22
109.67
313.98
142.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
13.12
16.07
21.89
24.59
Sundry Debtors
2.04
1.88
7.92
17.37
45.08
44.59
Cash and Bank
0.75
0.96
0.82
1.01
5.01
4.11
Other Current Assets
30.20
0.99
0.92
0.93
6.87
2.03
Short Term Loans and Advances
0.14
3.81
5.47
8.97
20.88
6.18
Total Current Assets
33.13
7.64
28.24
44.35
99.73
81.49
Net Current Assets (Including Current Investments)
11.84
-22.40
-11.57
-46.24
-157.62
-64.91
Total Current Assets Excluding Current Investments
33.13
7.64
28.24
44.35
99.73
81.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37.66
56.96
85.46
154.02
413.71
224.33
Contingent Liabilities
1.67
57.03
57.03
57.04
56.49
58.37
Total Debt
35.16
30.84
28.71
24.73
163.84
21.93
Book Value per share (adjusted)
-1.26
-1.33
-0.59
2.18
2.39
2.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.01% vs 7.42% 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 -100.00% vs -20.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 333.64% vs -72.95% in Mar 2023
Compare Balance Sheet Results of Rollatainers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.01
26.25
-1.24
-4.72%
Share Warrants & Outstandings
Total Reserve
-32.66
1,304.19
-1,336.85
-102.50%
Shareholder's Funds
-7.65
1,347.51
-1,355.16
-100.57%
Minority Interest
-11.69
0.00
-11.69
0.00%
Long-Term Borrowings
35.16
680.48
-645.32
-94.83%
Secured Loans
0.00
680.48
-680.48
-100.00%
Unsecured Loans
35.16
0.00
35.16
0.00%
Deferred Tax Assets / Liabilities
0.00
140.20
-140.20
-100.00%
Other Long Term Liabilities
0.54
159.92
-159.38
-99.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
21.10
-21.10
-100.00%
Total Non-Current Liabilities
35.70
1,001.70
-966.00
-96.44%
Current Liabilities
Trade Payables
3.78
688.08
-684.30
-99.45%
Other Current Liabilities
17.52
163.16
-145.64
-89.26%
Short Term Borrowings
0.00
297.34
-297.34
-100.00%
Short Term Provisions
0.00
14.52
-14.52
-100.00%
Total Current Liabilities
21.30
1,163.10
-1,141.80
-98.17%
Total Liabilities
37.66
3,512.31
-3,474.65
-98.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.82
2,332.14
-2,321.32
-99.54%
Less: Accumulated Depreciation
10.82
822.25
-811.43
-98.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1,509.89
-1,509.89
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
357.20
-357.20
-100.00%
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
3.40
35.24
-31.84
-90.35%
Long Term Loans & Advances
1.02
130.04
-129.02
-99.22%
Other Non Current Assets
0.11
30.74
-30.63
-99.64%
Total Non-Current Assets
4.53
2,130.75
-2,126.22
-99.79%
Current Assets Loans & Advances
Current Investments
0.00
381.85
-381.85
-100.00%
Inventories
0.00
510.37
-510.37
-100.00%
Sundry Debtors
2.04
261.48
-259.44
-99.22%
Cash and Bank
0.75
35.32
-34.57
-97.88%
Other Current Assets
30.20
46.24
-16.04
-34.69%
Short Term Loans and Advances
0.14
146.30
-146.16
-99.90%
Total Current Assets
33.13
1,381.56
-1,348.43
-97.60%
Net Current Assets (Including Current Investments)
11.84
218.46
-206.62
-94.58%
Total Current Assets Excluding Current Investments
33.13
999.71
-966.58
-96.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.66
3,512.31
-3,474.65
-98.93%
Contingent Liabilities
1.67
153.17
-151.50
-98.91%
Total Debt
35.16
977.82
-942.66
-96.40%
Book Value per share (adjusted)
-1.26
513.34
-514.60
-100.25%
Annual - Borrowings
Borrowings 35.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.01% vs 7.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -20.16% in Mar 2023
Annual - Investments
Investments 3.40 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 333.64% vs -72.95% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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