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
31.75
21.16
21.16
Share Warrants & Outstandings
Total Reserve
12.43
13.32
5.24
Shareholder's Funds
44.18
34.49
26.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
24.89
5.71
4.17
Secured Loans
19.17
1.18
0.80
Unsecured Loans
5.72
4.53
3.37
Deferred Tax Assets / Liabilities
0.86
0.29
-0.24
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.31
0.22
0.12
Total Non-Current Liabilities
26.06
6.22
4.05
Current Liabilities
Trade Payables
64.04
34.24
37.56
Other Current Liabilities
19.07
16.56
21.84
Short Term Borrowings
27.85
21.15
5.24
Short Term Provisions
3.70
2.50
1.75
Total Current Liabilities
114.66
74.44
66.39
Total Liabilities
184.90
115.15
96.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
29.59
12.92
9.29
Less: Accumulated Depreciation
6.13
4.56
3.46
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
23.47
8.36
5.83
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.57
0.23
0.00
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
6.27
4.20
2.32
Long Term Loans & Advances
2.23
1.64
1.68
Other Non Current Assets
0.00
0.00
1.19
Total Non-Current Assets
32.53
14.43
11.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
35.49
29.81
25.25
Sundry Debtors
90.84
55.91
48.75
Cash and Bank
4.97
4.65
3.70
Other Current Assets
3.40
0.75
0.93
Short Term Loans and Advances
17.67
9.60
7.20
Total Current Assets
152.37
100.72
85.83
Net Current Assets (Including Current Investments)
37.71
26.28
19.44
Total Current Assets Excluding Current Investments
152.37
100.72
85.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
184.90
115.15
96.84
Contingent Liabilities
0.00
0.00
0.00
Total Debt
52.74
26.86
9.42
Book Value per share (adjusted)
0
1.08667391115941
1.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 96.35% vs 185.14% 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 179.74% vs 47.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 49.29% vs 81.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 51.28% vs 17.35% in Mar 2023
Compare Balance Sheet Results of SBC Exports
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.75
97.18
-65.43
-67.33%
Share Warrants & Outstandings
Total Reserve
12.43
4,418.63
-4,406.20
-99.72%
Shareholder's Funds
44.18
4,515.81
-4,471.63
-99.02%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
24.89
954.04
-929.15
-97.39%
Secured Loans
19.17
954.04
-934.87
-97.99%
Unsecured Loans
5.72
0.00
5.72
0.00%
Deferred Tax Assets / Liabilities
0.86
370.46
-369.60
-99.77%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.31
0.32
-0.01
-3.13%
Total Non-Current Liabilities
26.06
1,775.81
-1,749.75
-98.53%
Current Liabilities
Trade Payables
64.04
908.82
-844.78
-92.95%
Other Current Liabilities
19.07
499.47
-480.40
-96.18%
Short Term Borrowings
27.85
1,687.80
-1,659.95
-98.35%
Short Term Provisions
3.70
0.00
3.70
0.00%
Total Current Liabilities
114.66
3,096.09
-2,981.43
-96.30%
Total Liabilities
184.90
9,485.02
-9,300.12
-98.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.59
7,324.27
-7,294.68
-99.60%
Less: Accumulated Depreciation
6.13
3,612.38
-3,606.25
-99.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.47
3,711.89
-3,688.42
-99.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.57
46.77
-46.20
-98.78%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
6.27
7.57
-1.30
-17.17%
Long Term Loans & Advances
2.23
128.61
-126.38
-98.27%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
32.53
4,168.13
-4,135.60
-99.22%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
35.49
2,071.79
-2,036.30
-98.29%
Sundry Debtors
90.84
1,254.70
-1,163.86
-92.76%
Cash and Bank
4.97
254.81
-249.84
-98.05%
Other Current Assets
3.40
472.24
-468.84
-99.28%
Short Term Loans and Advances
17.67
354.56
-336.89
-95.02%
Total Current Assets
152.37
5,316.89
-5,164.52
-97.13%
Net Current Assets (Including Current Investments)
37.71
2,220.80
-2,183.09
-98.30%
Total Current Assets Excluding Current Investments
152.37
4,408.10
-4,255.73
-96.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.90
9,485.02
-9,300.12
-98.05%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
52.74
2,399.18
-2,346.44
-97.80%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 52.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 96.35% vs 185.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 179.74% vs 47.34% in Mar 2023
Annual - Investments
Investments 6.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.29% vs 81.03% in Mar 2023
Annual - Current Assets
Current Assets 152.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.28% vs 17.35% 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."
