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
50.17
25.09
25.09
25.09
25.09
24.09
Share Warrants & Outstandings
Total Reserve
63.27
67.59
53.16
44.68
75.15
56.06
Shareholder's Funds
113.44
92.67
78.25
69.76
100.23
80.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.51
38.44
50.63
52.08
18.16
37.94
Secured Loans
13.34
22.99
35.45
36.70
0.00
17.95
Unsecured Loans
15.18
15.45
15.18
15.39
18.16
20.00
Deferred Tax Assets / Liabilities
6.39
6.80
9.13
9.63
9.54
9.16
Other Long Term Liabilities
0.659199999999998
0.539000000000003
0.448100000000002
0.482300000000002
0.558425
0.663124999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.46
0.99
0.83
0.66
0.47
Total Non-Current Liabilities
36.22
46.24
61.20
63.02
28.92
48.23
Current Liabilities
Trade Payables
36.59
84.01
96.04
65.61
58.99
58.54
Other Current Liabilities
15.36
12.04
7.43
4.01
18.30
14.55
Short Term Borrowings
102.23
76.67
84.63
124.17
85.64
51.73
Short Term Provisions
0.64
0.58
1.58
1.90
1.94
1.30
Total Current Liabilities
154.82
173.30
189.69
195.70
164.86
126.12
Total Liabilities
304.49
312.22
329.14
328.48
294.01
254.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.26
91.33
81.65
80.18
0.00
78.11
Less: Accumulated Depreciation
36.90
31.23
25.95
20.43
0.00
8.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.36
60.10
55.70
59.75
64.58
69.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.97
1.97
2.23
2.23
2.23
0.00
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
0.04
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.10
0.10
0.10
0.10
1.60
Other Non Current Assets
7.50
5.03
9.17
8.41
7.85
8.15
Total Non-Current Assets
69.87
67.24
67.23
70.52
74.79
78.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
214.59
183.22
200.78
171.76
147.63
117.75
Sundry Debtors
6.03
43.16
39.70
70.68
42.74
26.22
Cash and Bank
0.43
2.52
2.66
2.51
2.50
1.56
Other Current Assets
0.21
1.06
0.99
0.13
1.25
1.00
Short Term Loans and Advances
13.35
15.02
17.78
12.87
25.09
29.08
Total Current Assets
234.62
244.98
261.90
257.96
219.22
175.60
Net Current Assets (Including Current Investments)
79.80
71.68
72.21
62.26
54.36
49.48
Total Current Assets Excluding Current Investments
234.62
244.98
261.90
257.96
219.22
175.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
304.49
312.22
329.14
328.48
294.01
254.50
Contingent Liabilities
56.81
36.72
15.31
7.67
88.00
95.50
Total Debt
130.74
115.11
135.26
176.26
103.80
89.67
Book Value per share (adjusted)
11.31
9.235
7.7975
6.9525
39.96
33.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.58% vs -14.90% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 22.22% vs 20.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.42% vs 7.15% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.23% vs -6.46% in Mar 2023
Compare Balance Sheet Results of Rudra Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.17
4,130.53
-4,080.36
-98.79%
Share Warrants & Outstandings
Total Reserve
63.27
52,970.69
-52,907.42
-99.88%
Shareholder's Funds
113.44
57,101.22
-56,987.78
-99.80%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
28.51
9,568.21
-9,539.70
-99.70%
Secured Loans
13.34
9,114.00
-9,100.66
-99.85%
Unsecured Loans
15.18
454.21
-439.03
-96.66%
Deferred Tax Assets / Liabilities
6.39
6,285.50
-6,279.11
-99.90%
Other Long Term Liabilities
0.66
8,545.73
-8,545.07
-99.99%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.66
5,737.42
-5,736.76
-99.99%
Total Non-Current Liabilities
36.22
30,142.93
-30,106.71
-99.88%
Current Liabilities
Trade Payables
36.59
15,332.39
-15,295.80
-99.76%
Other Current Liabilities
15.36
15,805.16
-15,789.80
-99.90%
Short Term Borrowings
102.23
21,032.76
-20,930.53
-99.51%
Short Term Provisions
0.64
1,294.11
-1,293.47
-99.95%
Total Current Liabilities
154.82
53,464.42
-53,309.60
-99.71%
Total Liabilities
304.49
1,40,708.58
-1,40,404.09
-99.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.26
1,24,456.08
-1,24,358.82
-99.92%
Less: Accumulated Depreciation
36.90
57,552.15
-57,515.25
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.36
66,903.93
-66,843.57
-99.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.97
6,140.57
-6,138.60
-99.97%
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
0.04
4,590.01
-4,589.97
-100.00%
Long Term Loans & Advances
0.00
4,832.42
-4,832.42
-100.00%
Other Non Current Assets
7.50
4,597.88
-4,590.38
-99.84%
Total Non-Current Assets
69.87
92,586.00
-92,516.13
-99.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
214.59
32,721.45
-32,506.86
-99.34%
Sundry Debtors
6.03
8,355.37
-8,349.34
-99.93%
Cash and Bank
0.43
672.95
-672.52
-99.94%
Other Current Assets
0.21
2,284.69
-2,284.48
-99.99%
Short Term Loans and Advances
13.35
4,578.24
-4,564.89
-99.71%
Total Current Assets
234.62
48,122.58
-47,887.96
-99.51%
Net Current Assets (Including Current Investments)
79.80
-5,341.84
5,421.64
101.49%
Total Current Assets Excluding Current Investments
234.62
48,122.58
-47,887.96
-99.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.49
1,40,708.58
-1,40,404.09
-99.78%
Contingent Liabilities
56.81
42,242.25
-42,185.44
-99.87%
Total Debt
130.74
30,600.97
-30,470.23
-99.57%
Book Value per share (adjusted)
11.31
0.00
11.31
0.00%
Annual - Borrowings
Borrowings 130.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.58% vs -14.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.22% vs 20.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 62.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.42% vs 7.15% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 234.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.23% vs -6.46% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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