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 -13.68% vs -12.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -50.00% vs -33.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -53.02% vs -1.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.58% vs -10.54% in Mar 2023
Compare Balance Sheet Results of T T
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.50
97.18
-75.68
-77.88%
Share Warrants & Outstandings
Total Reserve
50.28
3,643.85
-3,593.57
-98.62%
Shareholder's Funds
71.78
3,741.03
-3,669.25
-98.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.71
762.13
-715.42
-93.87%
Secured Loans
21.61
762.13
-740.52
-97.16%
Unsecured Loans
25.10
0.00
25.10
0.00%
Deferred Tax Assets / Liabilities
-3.86
435.84
-439.70
-100.89%
Other Long Term Liabilities
0.31
493.38
-493.07
-99.94%
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
43.15
1,585.42
-1,542.27
-97.28%
Current Liabilities
Trade Payables
6.63
506.35
-499.72
-98.69%
Other Current Liabilities
25.34
240.34
-215.00
-89.46%
Short Term Borrowings
82.19
1,273.94
-1,191.75
-93.55%
Short Term Provisions
1.44
168.32
-166.88
-99.14%
Total Current Liabilities
115.60
2,188.95
-2,073.35
-94.72%
Total Liabilities
230.54
7,515.40
-7,284.86
-96.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.73
5,913.58
-5,853.85
-98.99%
Less: Accumulated Depreciation
20.02
3,113.51
-3,093.49
-99.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.71
2,800.07
-2,760.36
-98.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.20
43.78
-41.58
-94.97%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
869.54
-869.54
-100.00%
Long Term Loans & Advances
9.28
105.81
-96.53
-91.23%
Other Non Current Assets
52.75
76.26
-23.51
-30.83%
Total Non-Current Assets
103.94
3,930.62
-3,826.68
-97.36%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
75.04
1,552.72
-1,477.68
-95.17%
Sundry Debtors
29.49
631.62
-602.13
-95.33%
Cash and Bank
0.29
133.82
-133.53
-99.78%
Other Current Assets
7.69
391.73
-384.04
-98.04%
Short Term Loans and Advances
14.08
177.09
-163.01
-92.05%
Total Current Assets
126.60
3,584.78
-3,458.18
-96.47%
Net Current Assets (Including Current Investments)
11.00
1,395.83
-1,384.83
-99.21%
Total Current Assets Excluding Current Investments
126.60
2,886.98
-2,760.38
-95.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
230.54
7,515.40
-7,284.86
-96.93%
Contingent Liabilities
2.40
598.82
-596.42
-99.60%
Total Debt
128.90
1,824.21
-1,695.31
-92.93%
Book Value per share (adjusted)
20.38
38.50
-18.12
-47.06%
Annual - Borrowings
Borrowings 128.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.68% vs -12.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.00% vs -33.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.02% vs -1.97% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.58% vs -10.54% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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