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
2.98
2.98
2.98
2.98
2.98
2.98
Share Warrants & Outstandings
Total Reserve
68.41
53.97
47.91
36.06
23.86
25.74
Shareholder's Funds
79.60
56.95
50.89
39.04
26.85
28.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-0.27
-0.27
-0.23
-0.40
0.54
Other Long Term Liabilities
1.7841
1.5396
1.2977
1.0076
0.9095802
0.7250229
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
0.78
1.76
1.65
1.13
0.47
Total Non-Current Liabilities
3.68
7.76
6.00
12.02
32.59
34.63
Current Liabilities
Trade Payables
246.14
119.80
145.76
123.23
81.92
73.73
Other Current Liabilities
38.31
24.04
37.71
35.28
13.11
22.59
Short Term Borrowings
13.88
15.45
14.10
25.36
41.16
48.41
Short Term Provisions
0.60
0.78
1.37
1.35
0.43
0.47
Total Current Liabilities
275.80
158.97
189.85
171.63
146.64
145.81
Total Liabilities
352.70
213.30
237.61
207.96
171.50
172.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.05
10.77
9.64
12.19
11.21
10.35
Less: Accumulated Depreciation
7.54
6.45
5.53
4.65
3.70
2.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.51
4.32
4.11
7.54
7.51
7.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
6.17
0.64
0.66
4.09
2.31
8.42
Long Term Loans & Advances
39.79
29.80
32.76
26.96
42.78
33.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.06
15.40
13.91
22.08
41.49
43.15
Current Assets Loans & Advances
Current Investments
6.17
0.64
0.66
4.09
2.31
8.42
Inventories
1.19
0.22
0.35
0.72
0.55
0.86
Sundry Debtors
26.71
19.96
22.09
19.25
16.48
26.51
Cash and Bank
231.07
128.76
133.80
109.36
85.74
68.35
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.31
24.04
37.71
35.28
13.11
22.59
Total Current Assets
302.26
173.40
194.26
167.98
117.64
125.88
Net Current Assets (Including Current Investments)
26.47
14.44
4.41
-3.65
-29.00
-19.92
Total Current Assets Excluding Current Investments
296.09
172.76
193.60
163.89
115.33
117.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
352.70
213.30
237.61
207.96
171.50
172.78
Contingent Liabilities
55.33
40.97
0.00
7.68
11.68
20.10
Total Debt
13.88
15.45
14.10
25.36
41.16
48.41
Book Value per share (adjusted)
47.872
38.192
34.126
26.18
18.002
19.262
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.18% vs 15.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.58% vs 18.46% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.40% vs 5.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 864.06% vs -3.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 74.31% vs -10.74% in Mar 2023
Compare Balance Sheet Results of Swastika Investm
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.98
0
2.98
0.00%
Share Warrants & Outstandings
Total Reserve
68.41
0
68.41
0.00%
Shareholder's Funds
79.60
0
79.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
0
-0.26
0.00%
Other Long Term Liabilities
1.78
0
1.78
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.60
0
0.60
0.00%
Total Non-Current Liabilities
3.68
0
3.68
0.00%
Current Liabilities
Trade Payables
246.14
0
246.14
0.00%
Other Current Liabilities
38.31
0
38.31
0.00%
Short Term Borrowings
13.88
0
13.88
0.00%
Short Term Provisions
0.60
0
0.60
0.00%
Total Current Liabilities
275.80
0
275.80
0.00%
Total Liabilities
352.70
0
352.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
12.05
0
12.05
0.00%
Less: Accumulated Depreciation
7.54
0
7.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
4.51
0
4.51
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6.17
0
6.17
0.00%
Long Term Loans & Advances
39.79
0
39.79
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
11.06
0
11.06
0.00%
Current Assets Loans & Advances
Current Investments
6.17
0
6.17
0.00%
Inventories
1.19
0
1.19
0.00%
Sundry Debtors
26.71
0
26.71
0.00%
Cash and Bank
231.07
0
231.07
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
38.31
0
38.31
0.00%
Total Current Assets
302.26
0
302.26
0.00%
Net Current Assets (Including Current Investments)
26.47
0
26.47
0.00%
Total Current Assets Excluding Current Investments
296.09
0
296.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
352.70
0
352.70
0.00%
Contingent Liabilities
55.33
0
55.33
0.00%
Total Debt
13.88
0
13.88
0.00%
Book Value per share (adjusted)
47.87
0
47.87
0.00%
Annual - Borrowings
Borrowings 17.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.18% vs 15.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.58% vs 18.46% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.40% vs 5.11% in Mar 2023
Annual - Investments
Investments 6.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 864.06% vs -3.03% in Mar 2023
Annual - Current Assets
Current Assets 302.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 74.31% vs -10.74% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
