Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.37% vs -3.72% 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 4.72% vs -1.77% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.20% vs 14.58% in Mar 2023
Compare Balance Sheet Results of Steel Exchange
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.76
4,130.53
-4,010.77
-97.10%
Share Warrants & Outstandings
Total Reserve
519.02
50,000.01
-49,480.99
-98.96%
Shareholder's Funds
661.53
54,130.54
-53,469.01
-98.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
340.55
9,568.21
-9,227.66
-96.44%
Secured Loans
340.16
9,114.00
-8,773.84
-96.27%
Unsecured Loans
0.39
454.21
-453.82
-99.91%
Deferred Tax Assets / Liabilities
-49.64
6,178.20
-6,227.84
-100.80%
Other Long Term Liabilities
0.00
8,506.25
-8,506.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.91
5,723.77
-5,720.86
-99.95%
Total Non-Current Liabilities
293.81
29,976.43
-29,682.62
-99.02%
Current Liabilities
Trade Payables
125.64
15,332.39
-15,206.75
-99.18%
Other Current Liabilities
95.39
15,777.61
-15,682.22
-99.40%
Short Term Borrowings
41.95
21,025.11
-20,983.16
-99.80%
Short Term Provisions
0.13
1,290.37
-1,290.24
-99.99%
Total Current Liabilities
263.10
53,425.48
-53,162.38
-99.51%
Total Liabilities
1,218.45
1,37,532.45
-1,36,314.00
-99.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,066.89
1,24,425.17
-1,23,358.28
-99.14%
Less: Accumulated Depreciation
496.97
57,539.74
-57,042.77
-99.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
569.92
66,885.43
-66,315.51
-99.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.20
6,140.57
-6,090.37
-99.18%
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
0.00
1,695.06
-1,695.06
-100.00%
Long Term Loans & Advances
24.24
4,824.01
-4,799.77
-99.50%
Other Non Current Assets
26.87
4,599.18
-4,572.31
-99.42%
Total Non-Current Assets
671.23
89,665.42
-88,994.19
-99.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.55
32,645.58
-32,350.03
-99.09%
Sundry Debtors
174.57
8,308.72
-8,134.15
-97.90%
Cash and Bank
20.08
541.60
-521.52
-96.29%
Other Current Assets
4.52
1,832.28
-1,827.76
-99.75%
Short Term Loans and Advances
52.50
5,028.97
-4,976.47
-98.96%
Total Current Assets
547.23
47,867.03
-47,319.80
-98.86%
Net Current Assets (Including Current Investments)
284.12
-5,558.45
5,842.57
105.11%
Total Current Assets Excluding Current Investments
547.23
47,867.03
-47,319.80
-98.86%
Miscellaneous Expenses not written off
13.79
0.00
13.79
0.00%
Total Assets
1,218.45
1,37,532.45
-1,36,314.00
-99.11%
Contingent Liabilities
75.71
39,213.38
-39,137.67
-99.81%
Total Debt
401.10
30,593.32
-30,192.22
-98.69%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 382.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.37% vs -3.72% 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 620.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.72% vs -1.77% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 547.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.20% vs 14.58% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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