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
10.75
11.03
11.03
11.03
11.03
11.42
Share Warrants & Outstandings
Total Reserve
437.90
427.00
404.25
369.78
342.23
311.69
Shareholder's Funds
448.65
438.02
415.28
380.81
353.26
323.11
Minority Interest
14.05
15.39
9.11
0.00
0.00
0.00
Long-Term Borrowings
22.82
16.67
10.81
23.53
20.23
36.60
Secured Loans
22.82
16.67
10.81
23.53
20.23
36.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.87
9.75
9.51
9.62
9.44
13.94
Other Long Term Liabilities
2.32389999999999
1.7998
2.2949
1.6723
0.926199999999998
2.4933
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
36.01
28.22
22.61
34.81
30.60
53.03
Current Liabilities
Trade Payables
103.13
136.50
142.45
98.17
98.55
126.01
Other Current Liabilities
34.91
39.20
46.32
35.18
62.64
49.75
Short Term Borrowings
180.83
174.90
148.94
121.39
133.82
153.05
Short Term Provisions
1.27
1.17
1.26
0.54
1.52
1.57
Total Current Liabilities
320.14
351.77
338.97
255.28
296.53
330.37
Total Liabilities
827.94
833.40
785.98
670.90
680.39
706.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
386.17
348.35
306.54
282.87
276.95
263.66
Less: Accumulated Depreciation
123.48
104.10
89.32
76.36
62.87
49.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.69
244.25
217.22
206.51
214.08
214.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.78
9.31
8.13
4.17
1.91
2.75
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
33.83
32.15
29.82
33.04
29.44
21.18
Long Term Loans & Advances
4.52
8.36
8.38
7.46
8.31
8.63
Other Non Current Assets
3.20
2.75
2.81
2.48
8.28
8.58
Total Non-Current Assets
310.03
296.81
266.36
253.67
256.18
255.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
242.35
260.34
256.84
174.91
197.72
202.12
Sundry Debtors
164.36
180.94
151.62
135.04
135.06
148.56
Cash and Bank
66.97
69.59
66.01
74.96
44.12
43.22
Other Current Assets
33.23
17.05
27.55
17.69
27.78
39.02
Short Term Loans and Advances
11.00
8.67
17.60
14.64
19.51
18.24
Total Current Assets
517.91
536.60
519.62
417.24
424.20
451.17
Net Current Assets (Including Current Investments)
197.77
184.83
180.65
161.96
127.67
120.80
Total Current Assets Excluding Current Investments
517.91
536.60
519.62
417.24
424.20
451.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
827.94
833.40
785.98
670.90
680.39
706.51
Contingent Liabilities
17.62
13.86
17.72
22.85
26.72
0.00
Total Debt
203.65
191.57
159.76
144.91
154.04
189.65
Book Value per share (adjusted)
0
397.3
376.67
345.4
320.41
282.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.31% vs 19.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 28.89% vs -21.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.88% vs 12.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.23% vs 7.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.48% vs 3.27% in Mar 2023
Compare Balance Sheet Results of Superhouse Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.75
7.68
3.07
39.97%
Share Warrants & Outstandings
Total Reserve
437.90
40.36
397.54
984.99%
Shareholder's Funds
448.65
48.04
400.61
833.91%
Minority Interest
14.05
0.00
14.05
0.00%
Long-Term Borrowings
22.82
2.43
20.39
839.09%
Secured Loans
22.82
1.16
21.66
1,867.24%
Unsecured Loans
0.00
1.27
-1.27
-100.00%
Deferred Tax Assets / Liabilities
10.87
0.01
10.86
108,600.00%
Other Long Term Liabilities
2.32
0.00
2.32
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
36.01
2.44
33.57
1,375.82%
Current Liabilities
Trade Payables
103.13
7.76
95.37
1,228.99%
Other Current Liabilities
34.91
0.01
34.90
349,000.00%
Short Term Borrowings
180.83
0.00
180.83
0.00%
Short Term Provisions
1.27
0.35
0.92
262.86%
Total Current Liabilities
320.14
8.12
312.02
3,842.61%
Total Liabilities
827.94
58.60
769.34
1,312.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
386.17
0.73
385.44
52,800.00%
Less: Accumulated Depreciation
123.48
0.42
123.06
29,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.69
0.30
262.39
87,463.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.78
0.00
5.78
0.00%
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
33.83
43.09
-9.26
-21.49%
Long Term Loans & Advances
4.52
1.48
3.04
205.41%
Other Non Current Assets
3.20
0.09
3.11
3,455.56%
Total Non-Current Assets
310.03
44.96
265.07
589.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
242.35
0.00
242.35
0.00%
Sundry Debtors
164.36
1.14
163.22
14,317.54%
Cash and Bank
66.97
0.32
66.65
20,828.12%
Other Current Assets
33.23
3.20
30.03
938.44%
Short Term Loans and Advances
11.00
8.99
2.01
22.36%
Total Current Assets
517.91
13.64
504.27
3,696.99%
Net Current Assets (Including Current Investments)
197.77
5.52
192.25
3,482.79%
Total Current Assets Excluding Current Investments
517.91
13.64
504.27
3,696.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
827.94
58.60
769.34
1,312.87%
Contingent Liabilities
17.62
0.00
17.62
0.00%
Total Debt
203.65
2.43
201.22
8,280.66%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 203.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.31% vs 19.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.89% vs -21.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 268.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.88% vs 12.51% in Mar 2023
Annual - Investments
Investments 33.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.23% vs 7.81% in Mar 2023
Annual - Current Assets
Current Assets 517.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.48% vs 3.27% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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