Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
28.09
28.09
29.50
Share Warrants & Outstandings
Total Reserve
225.67
159.04
55.71
Shareholder's Funds
253.76
187.13
85.21
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
30.92
34.28
57.54
Secured Loans
26.34
31.34
22.60
Unsecured Loans
4.58
2.94
34.94
Deferred Tax Assets / Liabilities
31.75
25.52
10.96
Other Long Term Liabilities
0.000000000
0.0200000000000039
0.0500000000000033
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.08
0.04
Total Non-Current Liabilities
62.67
59.91
68.58
Current Liabilities
Trade Payables
95.98
30.28
18.05
Other Current Liabilities
13.88
9.92
5.46
Short Term Borrowings
96.72
77.42
27.68
Short Term Provisions
4.57
3.70
2.47
Total Current Liabilities
211.14
121.31
53.66
Total Liabilities
527.57
368.35
207.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
247.63
229.70
151.08
Less: Accumulated Depreciation
45.50
33.96
17.95
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
202.13
195.75
133.14
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
20.47
0.91
3.27
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.16
0.15
0.00
Long Term Loans & Advances
1.00
1.25
0.16
Other Non Current Assets
0.30
0.82
0.01
Total Non-Current Assets
224.05
198.88
136.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
114.03
26.53
12.65
Sundry Debtors
117.51
91.20
40.22
Cash and Bank
5.16
6.65
1.81
Other Current Assets
6.45
1.32
0.07
Short Term Loans and Advances
60.37
43.77
16.13
Total Current Assets
303.51
169.47
70.88
Net Current Assets (Including Current Investments)
92.37
48.15
17.23
Total Current Assets Excluding Current Investments
303.51
169.47
70.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
527.57
368.35
207.45
Contingent Liabilities
4.55
4.81
2.19
Total Debt
127.64
111.70
85.22
Book Value per share (adjusted)
0
53.72
16.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.27% vs 31.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -60.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.20% vs 44.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.67% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 79.09% vs 139.09% in Mar 2023
Compare Balance Sheet Results of Sanstar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.09
27.28
0.81
2.97%
Share Warrants & Outstandings
Total Reserve
225.67
4,769.34
-4,543.67
-95.27%
Shareholder's Funds
253.76
4,796.62
-4,542.86
-94.71%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
30.92
216.95
-186.03
-85.75%
Secured Loans
26.34
216.95
-190.61
-87.86%
Unsecured Loans
4.58
0.00
4.58
0.00%
Deferred Tax Assets / Liabilities
31.75
171.45
-139.70
-81.48%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
62.67
486.31
-423.64
-87.11%
Current Liabilities
Trade Payables
95.98
582.26
-486.28
-83.52%
Other Current Liabilities
13.88
185.37
-171.49
-92.51%
Short Term Borrowings
96.72
0.00
96.72
0.00%
Short Term Provisions
4.57
17.43
-12.86
-73.78%
Total Current Liabilities
211.14
785.06
-573.92
-73.11%
Total Liabilities
527.57
6,094.05
-5,566.48
-91.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
247.63
3,223.53
-2,975.90
-92.32%
Less: Accumulated Depreciation
45.50
930.81
-885.31
-95.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.13
2,292.72
-2,090.59
-91.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.47
773.51
-753.04
-97.35%
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
0.16
2.69
-2.53
-94.05%
Long Term Loans & Advances
1.00
182.83
-181.83
-99.45%
Other Non Current Assets
0.30
0.70
-0.40
-57.14%
Total Non-Current Assets
224.05
3,252.45
-3,028.40
-93.11%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
114.03
759.91
-645.88
-84.99%
Sundry Debtors
117.51
1,298.35
-1,180.84
-90.95%
Cash and Bank
5.16
465.46
-460.30
-98.89%
Other Current Assets
6.45
66.90
-60.45
-90.36%
Short Term Loans and Advances
60.37
131.82
-71.45
-54.20%
Total Current Assets
303.51
2,841.60
-2,538.09
-89.32%
Net Current Assets (Including Current Investments)
92.37
2,056.54
-1,964.17
-95.51%
Total Current Assets Excluding Current Investments
303.51
2,722.44
-2,418.93
-88.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
527.57
6,094.05
-5,566.48
-91.34%
Contingent Liabilities
4.55
71.79
-67.24
-93.66%
Total Debt
127.64
216.95
-89.31
-41.17%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 127.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.27% vs 31.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -60.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 222.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.20% vs 44.17% in Mar 2023
Annual - Investments
Investments 0.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.67% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 303.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 79.09% vs 139.09% 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."
