Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.17
9.17
9.17
9.17
9.17
15.67
Share Warrants & Outstandings
Total Reserve
132.62
128.49
119.65
117.67
115.47
38.55
Shareholder's Funds
141.79
137.66
128.82
126.83
124.64
54.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.74
2.82
8.20
6.22
0.35
0.61
Secured Loans
1.46
1.58
1.69
0.60
0.35
0.61
Unsecured Loans
0.28
1.24
6.51
5.62
0.00
0.00
Deferred Tax Assets / Liabilities
18.80
18.08
17.50
17.66
17.09
0.96
Other Long Term Liabilities
4.7088
7.4015
3.9371
3.78429999999999
3.4489
0.4412216
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.30
0.50
0.50
0.49
0.00
Total Non-Current Liabilities
25.50
28.60
30.13
28.16
21.38
2.02
Current Liabilities
Trade Payables
21.73
10.32
4.89
10.97
19.74
29.99
Other Current Liabilities
3.25
3.25
5.60
1.51
3.32
2.47
Short Term Borrowings
27.03
17.68
12.42
9.87
6.32
29.03
Short Term Provisions
0.95
0.64
0.50
0.41
0.08
0.00
Total Current Liabilities
52.96
31.89
23.42
22.76
29.46
61.49
Total Liabilities
220.25
198.15
182.37
177.76
175.47
117.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.04
105.25
103.74
106.24
96.33
32.26
Less: Accumulated Depreciation
21.66
18.50
15.20
11.63
8.57
19.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.39
86.75
88.54
94.60
87.76
13.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.95
0.72
0.29
0.00
4.24
0.00
Intangible assets under development
0.00
0.00
0.01
0.01
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
2.79
2.79
2.98
2.55
2.37
0.00
Long Term Loans & Advances
4.53
4.24
2.86
3.47
1.14
0.57
Other Non Current Assets
6.02
6.49
5.08
0.62
1.50
1.91
Total Non-Current Assets
103.59
107.04
102.65
101.26
97.01
15.53
Current Assets Loans & Advances
Current Investments
15.55
8.50
8.60
8.76
5.23
0.00
Inventories
42.13
25.19
23.66
30.06
23.29
29.46
Sundry Debtors
52.77
48.66
36.15
26.46
39.94
56.79
Cash and Bank
0.76
1.67
4.99
4.02
6.17
7.41
Other Current Assets
1.09
0.87
0.64
0.28
0.43
0.39
Short Term Loans and Advances
4.35
6.22
5.68
6.90
3.39
8.16
Total Current Assets
116.66
91.11
79.72
76.49
78.46
102.20
Net Current Assets (Including Current Investments)
63.70
59.22
56.30
53.73
49.00
40.71
Total Current Assets Excluding Current Investments
101.11
82.61
71.12
67.73
73.23
102.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.25
198.15
182.37
177.76
175.47
117.73
Contingent Liabilities
1.62
3.06
3.09
3.09
3.09
3.37
Total Debt
28.77
20.50
20.62
16.08
6.67
29.65
Book Value per share (adjusted)
154.65
150.14
140.5
138.34
135.94
57.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 40.34% vs -0.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -36.35% vs 87.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.15% vs -1.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -6.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.04% vs 14.29% in Mar 2023
Compare Balance Sheet Results of RTS Power Corpn.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.17
0
9.17
0.00%
Share Warrants & Outstandings
Total Reserve
132.62
0
132.62
0.00%
Shareholder's Funds
141.79
0
141.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.74
0
1.74
0.00%
Secured Loans
1.46
0
1.46
0.00%
Unsecured Loans
0.28
0
0.28
0.00%
Deferred Tax Assets / Liabilities
18.80
0
18.80
0.00%
Other Long Term Liabilities
4.71
0
4.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.25
0
0.25
0.00%
Total Non-Current Liabilities
25.50
0
25.50
0.00%
Current Liabilities
Trade Payables
21.73
0
21.73
0.00%
Other Current Liabilities
3.25
0
3.25
0.00%
Short Term Borrowings
27.03
0
27.03
0.00%
Short Term Provisions
0.95
0
0.95
0.00%
Total Current Liabilities
52.96
0
52.96
0.00%
Total Liabilities
220.25
0
220.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
106.04
0
106.04
0.00%
Less: Accumulated Depreciation
21.66
0
21.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
84.39
0
84.39
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.95
0
2.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.79
0
2.79
0.00%
Long Term Loans & Advances
4.53
0
4.53
0.00%
Other Non Current Assets
6.02
0
6.02
0.00%
Total Non-Current Assets
103.59
0
103.59
0.00%
Current Assets Loans & Advances
Current Investments
15.55
0
15.55
0.00%
Inventories
42.13
0
42.13
0.00%
Sundry Debtors
52.77
0
52.77
0.00%
Cash and Bank
0.76
0
0.76
0.00%
Other Current Assets
1.09
0
1.09
0.00%
Short Term Loans and Advances
4.35
0
4.35
0.00%
Total Current Assets
116.66
0
116.66
0.00%
Net Current Assets (Including Current Investments)
63.70
0
63.70
0.00%
Total Current Assets Excluding Current Investments
101.11
0
101.11
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
220.25
0
220.25
0.00%
Contingent Liabilities
1.62
0
1.62
0.00%
Total Debt
28.77
0
28.77
0.00%
Book Value per share (adjusted)
154.65
0
154.65
0.00%
Annual - Borrowings
Borrowings 28.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.34% vs -0.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.35% vs 87.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 87.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.15% vs -1.53% in Mar 2023
Annual - Investments
Investments 2.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -6.38% in Mar 2023
Annual - Current Assets
Current Assets 116.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.04% vs 14.29% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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