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
13.58
13.58
13.58
13.58
13.58
13.58
Share Warrants & Outstandings
Total Reserve
120.31
109.64
104.03
96.58
88.59
84.92
Shareholder's Funds
133.89
123.22
117.61
110.16
102.16
98.49
Minority Interest
14.92
14.48
13.42
12.00
7.21
9.80
Long-Term Borrowings
1.45
4.17
17.54
34.94
35.12
38.07
Secured Loans
1.45
4.17
13.94
33.52
34.77
30.62
Unsecured Loans
0.00
0.00
3.60
1.42
0.35
7.44
Deferred Tax Assets / Liabilities
-1.92
-1.60
-1.22
-0.89
-0.58
-0.21
Other Long Term Liabilities
0.7961
0.7961
0.796100000000002
0.796099999999999
0.996106899999999
0.5165756
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
0.33
3.37
17.12
34.84
36.20
39.54
Current Liabilities
Trade Payables
0.05
0.15
0.10
0.36
2.40
0.08
Other Current Liabilities
0.66
0.13
0.52
3.22
9.56
10.83
Short Term Borrowings
0.80
8.06
7.66
9.69
0.00
1.20
Short Term Provisions
0.09
0.19
0.33
0.14
0.09
0.24
Total Current Liabilities
1.60
8.52
8.60
13.41
12.06
12.35
Total Liabilities
150.74
149.59
156.75
170.41
157.63
160.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.82
219.68
216.57
216.69
187.77
206.59
Less: Accumulated Depreciation
152.14
147.79
137.94
127.68
102.71
112.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.67
71.89
78.63
89.01
85.06
93.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
13.66
13.72
14.79
14.66
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
29.95
28.29
23.67
22.70
20.30
22.98
Long Term Loans & Advances
40.70
27.42
25.16
29.45
28.65
22.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
131.32
127.60
141.12
154.87
148.80
154.04
Current Assets Loans & Advances
Current Investments
7.15
6.36
0.10
1.56
0.00
0.00
Inventories
0.82
1.16
1.11
1.30
0.99
0.00
Sundry Debtors
4.45
6.58
11.69
7.48
5.10
5.08
Cash and Bank
2.41
1.92
2.05
3.18
1.75
0.55
Other Current Assets
4.21
5.42
0.00
0.25
0.77
0.45
Short Term Loans and Advances
0.38
0.55
0.67
1.76
0.22
0.08
Total Current Assets
19.42
21.99
15.63
15.54
8.83
6.15
Net Current Assets (Including Current Investments)
17.82
13.46
7.02
2.13
-3.22
-6.20
Total Current Assets Excluding Current Investments
12.27
15.63
15.53
13.97
8.83
6.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
150.74
149.59
156.75
170.41
157.63
160.19
Contingent Liabilities
0.00
0.16
0.16
0.39
0.37
3.34
Total Debt
2.26
12.23
25.20
44.63
35.78
40.44
Book Value per share (adjusted)
9.76
8.98
8.56
8.01
7.42
7.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -81.52% vs -51.47% 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 -15.61% vs -22.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.87% vs 19.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.69% vs 40.69% in Mar 2023
Compare Balance Sheet Results of Surana Telecom
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
56.41
-42.83
-75.93%
Share Warrants & Outstandings
Total Reserve
120.31
1,772.09
-1,651.78
-93.21%
Shareholder's Funds
133.89
1,828.50
-1,694.61
-92.68%
Minority Interest
14.92
0.00
14.92
0.00%
Long-Term Borrowings
1.45
0.00
1.45
0.00%
Secured Loans
1.45
0.00
1.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.92
24.73
-26.65
-107.76%
Other Long Term Liabilities
0.80
62.74
-61.94
-98.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
11.15
-11.15
-100.00%
Total Non-Current Liabilities
0.33
98.63
-98.30
-99.67%
Current Liabilities
Trade Payables
0.05
429.19
-429.14
-99.99%
Other Current Liabilities
0.66
199.30
-198.64
-99.67%
Short Term Borrowings
0.80
288.96
-288.16
-99.72%
Short Term Provisions
0.09
24.72
-24.63
-99.64%
Total Current Liabilities
1.60
942.18
-940.58
-99.83%
Total Liabilities
150.74
2,869.30
-2,718.56
-94.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.82
756.06
-543.24
-71.85%
Less: Accumulated Depreciation
152.14
287.61
-135.47
-47.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.67
468.44
-407.77
-87.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
163.58
-163.58
-100.00%
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
29.95
106.45
-76.50
-71.86%
Long Term Loans & Advances
40.70
68.99
-28.29
-41.01%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
131.32
873.96
-742.64
-84.97%
Current Assets Loans & Advances
Current Investments
7.15
235.04
-227.89
-96.96%
Inventories
0.82
897.82
-897.00
-99.91%
Sundry Debtors
4.45
641.20
-636.75
-99.31%
Cash and Bank
2.41
98.79
-96.38
-97.56%
Other Current Assets
4.21
13.18
-8.97
-68.06%
Short Term Loans and Advances
0.38
109.30
-108.92
-99.65%
Total Current Assets
19.42
1,995.33
-1,975.91
-99.03%
Net Current Assets (Including Current Investments)
17.82
1,053.16
-1,035.34
-98.31%
Total Current Assets Excluding Current Investments
12.27
1,760.29
-1,748.02
-99.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.74
2,869.30
-2,718.56
-94.75%
Contingent Liabilities
0.00
51.56
-51.56
-100.00%
Total Debt
2.26
288.96
-286.70
-99.22%
Book Value per share (adjusted)
9.76
162.07
-152.31
-93.98%
Annual - Borrowings
Borrowings 2.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.52% vs -51.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 60.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.61% vs -22.10% in Mar 2023
Annual - Investments
Investments 29.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.87% vs 19.52% in Mar 2023
Annual - Current Assets
Current Assets 19.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.69% vs 40.69% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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