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
6.25
6.25
6.25
6.25
6.25
6.25
Share Warrants & Outstandings
Total Reserve
61.30
63.17
62.07
64.47
35.61
68.06
Shareholder's Funds
67.55
69.42
68.32
70.71
41.86
74.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.49
9.77
10.97
12.82
0.19
9.84
Secured Loans
3.35
9.43
3.80
3.38
0.19
9.84
Unsecured Loans
0.14
0.34
7.17
9.43
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.40
-0.01
-0.03
-0.02
-0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.50
10.17
9.48
11.57
12.94
9.84
Current Liabilities
Trade Payables
11.98
10.45
6.21
13.58
15.45
18.06
Other Current Liabilities
6.57
5.72
-0.15
1.63
1.57
0.87
Short Term Borrowings
0.03
1.33
0.12
0.00
1.10
0.61
Short Term Provisions
0.75
1.84
0.43
0.30
0.21
0.16
Total Current Liabilities
19.33
19.34
6.61
15.50
18.33
19.70
Total Liabilities
90.38
98.94
84.41
97.78
73.12
103.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.83
44.15
37.85
40.24
48.70
48.19
Less: Accumulated Depreciation
10.52
9.69
4.15
3.70
9.45
6.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.31
34.46
33.70
36.54
39.25
41.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
28.75
24.92
33.35
35.02
4.36
35.97
Long Term Loans & Advances
0.03
0.02
0.01
0.01
0.00
0.00
Other Non Current Assets
0.01
0.01
0.08
0.08
0.08
6.23
Total Non-Current Assets
61.10
59.41
67.15
71.66
43.69
83.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.23
9.12
4.06
11.15
5.67
5.80
Sundry Debtors
2.40
11.94
4.07
5.15
14.03
8.70
Cash and Bank
1.37
1.63
1.24
0.86
0.34
1.89
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.28
16.83
7.89
8.98
9.39
3.48
Total Current Assets
29.28
39.53
17.26
26.13
29.43
19.87
Net Current Assets (Including Current Investments)
9.95
20.18
10.65
10.63
11.10
0.17
Total Current Assets Excluding Current Investments
29.28
39.53
17.26
26.13
29.43
19.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90.38
98.94
84.41
97.78
73.12
103.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.52
11.10
9.61
11.80
14.06
10.45
Book Value per share (adjusted)
108.13
111.12
109.36
113.19
67
118.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -68.29% vs 15.50% 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 -6.24% vs 2.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.37% vs -25.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.93% vs 129.03% in Mar 2023
Compare Balance Sheet Results of Samyak Internati
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.25
0
6.25
0.00%
Share Warrants & Outstandings
Total Reserve
61.30
0
61.30
0.00%
Shareholder's Funds
67.55
0
67.55
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.49
0
3.49
0.00%
Secured Loans
3.35
0
3.35
0.00%
Unsecured Loans
0.14
0
0.14
0.00%
Deferred Tax Assets / Liabilities
0.01
0
0.01
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
3.50
0
3.50
0.00%
Current Liabilities
Trade Payables
11.98
0
11.98
0.00%
Other Current Liabilities
6.57
0
6.57
0.00%
Short Term Borrowings
0.03
0
0.03
0.00%
Short Term Provisions
0.75
0
0.75
0.00%
Total Current Liabilities
19.33
0
19.33
0.00%
Total Liabilities
90.38
0
90.38
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
42.83
0
42.83
0.00%
Less: Accumulated Depreciation
10.52
0
10.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
32.31
0
32.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
28.75
0
28.75
0.00%
Long Term Loans & Advances
0.03
0
0.03
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
61.10
0
61.10
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
8.23
0
8.23
0.00%
Sundry Debtors
2.40
0
2.40
0.00%
Cash and Bank
1.37
0
1.37
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
17.28
0
17.28
0.00%
Total Current Assets
29.28
0
29.28
0.00%
Net Current Assets (Including Current Investments)
9.95
0
9.95
0.00%
Total Current Assets Excluding Current Investments
29.28
0
29.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
90.38
0
90.38
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
3.52
0
3.52
0.00%
Book Value per share (adjusted)
108.13
0
108.13
0.00%
Annual - Borrowings
Borrowings 3.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.29% vs 15.50% 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 32.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.24% vs 2.26% in Mar 2023
Annual - Investments
Investments 28.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.37% vs -25.28% in Mar 2023
Annual - Current Assets
Current Assets 29.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.93% vs 129.03% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
