Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.81
9.81
9.81
9.81
9.81
9.81
Share Warrants & Outstandings
Total Reserve
10.08
10.15
9.61
9.72
9.91
9.90
Shareholder's Funds
19.88
19.96
19.42
19.53
19.72
19.71
Minority Interest
0.00
0.00
0.01
0.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
3.85
3.68
3.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
3.85
3.68
3.58
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
3.85
3.68
3.58
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.09
0.08
0.29
0.33
0.34
0.27
Short Term Borrowings
3.79
3.72
4.02
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3.88
3.79
4.31
0.33
0.34
0.27
Total Liabilities
23.76
23.76
23.73
23.71
23.74
23.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.90
15.90
16.21
16.21
16.21
16.21
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.90
15.90
16.21
16.21
16.21
16.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.70
1.65
1.60
1.56
1.56
1.40
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
0.40
0.40
0.40
0.40
0.40
0.40
Long Term Loans & Advances
1.85
1.85
3.60
3.67
3.64
3.64
Other Non Current Assets
0.01
0.01
0.01
0.03
0.02
0.00
Total Non-Current Assets
19.85
19.81
21.81
21.87
21.82
21.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.10
0.10
Cash and Bank
0.09
0.06
0.05
0.04
0.03
0.04
Other Current Assets
0.11
0.09
0.10
0.02
0.02
0.02
Short Term Loans and Advances
3.70
3.79
1.76
1.78
1.78
1.76
Total Current Assets
3.91
3.95
1.92
1.84
1.92
1.92
Net Current Assets (Including Current Investments)
0.03
0.15
-2.39
1.51
1.58
1.65
Total Current Assets Excluding Current Investments
3.91
3.95
1.92
1.84
1.92
1.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23.76
23.76
23.73
23.71
23.74
23.56
Contingent Liabilities
0.28
10.92
10.92
10.92
0.28
0.28
Total Debt
3.79
3.72
4.02
3.85
3.68
3.58
Book Value per share (adjusted)
10.1422517099726
10.1928885193515
9.90034618694095
19.91
20.1
20.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2022 is 1.88% vs -7.46% in Mar 2021
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2022 is 0.28% vs -1.40% in Mar 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2022 is -1.01% vs 105.73% in Mar 2021
Compare Balance Sheet Results of Square Four Pro.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.81
27.28
-17.47
-64.04%
Share Warrants & Outstandings
Total Reserve
10.08
4,769.34
-4,759.26
-99.79%
Shareholder's Funds
19.88
4,796.62
-4,776.74
-99.59%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
171.45
-171.45
-100.00%
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
0.00
486.31
-486.31
-100.00%
Current Liabilities
Trade Payables
0.00
582.26
-582.26
-100.00%
Other Current Liabilities
0.09
185.37
-185.28
-99.95%
Short Term Borrowings
3.79
0.00
3.79
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
3.88
785.06
-781.18
-99.51%
Total Liabilities
23.76
6,094.05
-6,070.29
-99.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.90
3,223.53
-3,207.63
-99.51%
Less: Accumulated Depreciation
0.00
930.81
-930.81
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.90
2,292.72
-2,276.82
-99.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.70
773.51
-771.81
-99.78%
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
0.40
2.69
-2.29
-85.13%
Long Term Loans & Advances
1.85
182.83
-180.98
-98.99%
Other Non Current Assets
0.01
0.70
-0.69
-98.57%
Total Non-Current Assets
19.85
3,252.45
-3,232.60
-99.39%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
0.00
759.91
-759.91
-100.00%
Sundry Debtors
0.00
1,298.35
-1,298.35
-100.00%
Cash and Bank
0.09
465.46
-465.37
-99.98%
Other Current Assets
0.11
66.90
-66.79
-99.84%
Short Term Loans and Advances
3.70
131.82
-128.12
-97.19%
Total Current Assets
3.91
2,841.60
-2,837.69
-99.86%
Net Current Assets (Including Current Investments)
0.03
2,056.54
-2,056.51
-100.00%
Total Current Assets Excluding Current Investments
3.91
2,722.44
-2,718.53
-99.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.76
6,094.05
-6,070.29
-99.61%
Contingent Liabilities
0.28
71.79
-71.51
-99.61%
Total Debt
3.79
216.95
-213.16
-98.25%
Book Value per share (adjusted)
10.14
351.66
-341.52
-97.12%
Annual - Borrowings
Borrowings 3.79 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is 1.88% vs -7.46% in Mar 2021
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 17.60 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is 0.28% vs -1.40% in Mar 2021
Annual - Investments
Investments 0.40 Cr
in Mar 2022Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.91 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is -1.01% vs 105.73% in Mar 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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