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
9.99
9.99
9.99
9.99
9.99
9.99
Share Warrants & Outstandings
Total Reserve
83.64
101.28
96.56
81.16
73.19
66.95
Shareholder's Funds
93.63
111.27
106.56
91.15
83.19
76.94
Minority Interest
0.00
39.39
39.16
35.53
31.90
28.96
Long-Term Borrowings
12.32
15.49
12.73
16.52
8.40
8.62
Secured Loans
1.44
3.15
5.00
9.29
0.04
0.05
Unsecured Loans
10.88
12.34
7.73
7.23
8.36
8.56
Deferred Tax Assets / Liabilities
-4.70
3.57
4.10
4.17
4.10
4.49
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.00869999999999982
0.00409999999999933
0.024
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.50
0.41
0.44
0.44
0.38
Total Non-Current Liabilities
8.24
19.55
17.24
21.14
12.94
13.51
Current Liabilities
Trade Payables
2.87
19.54
16.62
9.39
22.08
21.76
Other Current Liabilities
5.40
6.40
13.34
7.72
18.28
15.74
Short Term Borrowings
97.07
113.41
88.52
40.14
78.17
62.16
Short Term Provisions
0.28
0.32
0.29
0.39
0.90
0.75
Total Current Liabilities
105.62
139.67
118.77
57.64
119.43
100.41
Total Liabilities
239.28
309.89
281.73
205.46
247.45
219.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.52
54.05
51.83
54.37
49.76
42.70
Less: Accumulated Depreciation
19.34
16.93
14.21
11.60
9.18
6.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.18
37.12
37.62
42.77
40.58
35.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.07
0.78
0.00
2.18
0.50
Intangible assets under development
0.00
0.00
0.00
0.00
0.02
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
6.47
6.72
7.50
0.85
0.42
0.54
Long Term Loans & Advances
6.89
8.09
2.98
4.81
4.27
6.54
Other Non Current Assets
0.00
0.13
5.00
0.88
2.70
5.46
Total Non-Current Assets
48.77
52.37
54.12
49.55
50.17
48.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
122.66
171.06
123.92
80.54
98.33
84.86
Sundry Debtors
53.76
73.64
87.63
65.28
89.77
76.67
Cash and Bank
3.27
2.57
4.84
5.58
3.46
3.89
Other Current Assets
3.78
2.64
1.39
0.51
1.15
0.73
Short Term Loans and Advances
7.04
7.61
9.82
4.01
4.58
4.91
Total Current Assets
190.51
257.51
227.61
155.91
197.28
171.05
Net Current Assets (Including Current Investments)
84.89
117.85
108.84
98.27
77.85
70.64
Total Current Assets Excluding Current Investments
190.51
257.51
227.61
155.91
197.28
171.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
239.28
309.89
281.73
205.46
247.45
219.82
Contingent Liabilities
0.56
0.56
0.57
0.10
0.34
0.38
Total Debt
109.38
128.90
101.24
56.66
86.57
70.78
Book Value per share (adjusted)
0
111.35
106.63
91.22
83.25
76.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.14% vs 27.32% 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 -5.40% vs -3.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.72% vs -10.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -26.02% vs 13.14% in Mar 2023
Compare Balance Sheet Results of Shiva Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
29.44
-19.45
-66.07%
Share Warrants & Outstandings
Total Reserve
83.64
9,377.80
-9,294.16
-99.11%
Shareholder's Funds
93.63
9,419.90
-9,326.27
-99.01%
Minority Interest
0.00
26.93
-26.93
-100.00%
Long-Term Borrowings
12.32
0.00
12.32
0.00%
Secured Loans
1.44
0.00
1.44
0.00%
Unsecured Loans
10.88
0.00
10.88
0.00%
Deferred Tax Assets / Liabilities
-4.70
76.61
-81.31
-106.13%
Other Long Term Liabilities
0.00
436.00
-436.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.62
22.39
-21.77
-97.23%
Total Non-Current Liabilities
8.24
535.00
-526.76
-98.46%
Current Liabilities
Trade Payables
2.87
5,360.64
-5,357.77
-99.95%
Other Current Liabilities
5.40
424.62
-419.22
-98.73%
Short Term Borrowings
97.07
51.79
45.28
87.43%
Short Term Provisions
0.28
26.50
-26.22
-98.94%
Total Current Liabilities
105.62
5,863.55
-5,757.93
-98.20%
Total Liabilities
239.28
15,845.38
-15,606.10
-98.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.52
4,482.85
-4,428.33
-98.78%
Less: Accumulated Depreciation
19.34
1,773.92
-1,754.58
-98.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.18
2,708.93
-2,673.75
-98.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
205.28
-205.28
-100.00%
Intangible assets under development
0.00
30.18
-30.18
-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
6.47
230.79
-224.32
-97.20%
Long Term Loans & Advances
6.89
95.14
-88.25
-92.76%
Other Non Current Assets
0.00
49.25
-49.25
-100.00%
Total Non-Current Assets
48.77
3,722.35
-3,673.58
-98.69%
Current Assets Loans & Advances
Current Investments
0.00
622.96
-622.96
-100.00%
Inventories
122.66
4,612.50
-4,489.84
-97.34%
Sundry Debtors
53.76
1,393.54
-1,339.78
-96.14%
Cash and Bank
3.27
2,858.58
-2,855.31
-99.89%
Other Current Assets
3.78
758.75
-754.97
-99.50%
Short Term Loans and Advances
7.04
1,876.70
-1,869.66
-99.62%
Total Current Assets
190.51
12,123.03
-11,932.52
-98.43%
Net Current Assets (Including Current Investments)
84.89
6,259.48
-6,174.59
-98.64%
Total Current Assets Excluding Current Investments
190.51
11,500.07
-11,309.56
-98.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
239.28
15,845.38
-15,606.10
-98.49%
Contingent Liabilities
0.56
109.83
-109.27
-99.49%
Total Debt
109.38
51.79
57.59
111.20%
Book Value per share (adjusted)
0.00
319.97
-319.97
-100.00%
Annual - Borrowings
Borrowings 109.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.14% vs 27.32% 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 35.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.40% vs -3.15% in Mar 2023
Annual - Investments
Investments 6.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.72% vs -10.40% in Mar 2023
Annual - Current Assets
Current Assets 190.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.02% vs 13.14% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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