Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
437.95
383.85
41.81
41.81
Share Warrants & Outstandings
Total Reserve
2,777.60
2,603.87
2,238.35
2,100.35
Shareholder's Funds
3,220.82
2,989.45
2,280.16
2,142.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-253.28
-152.08
-57.44
-42.97
Other Long Term Liabilities
205.79
215.3
223.509
233.212
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
28.87
23.33
18.65
15.20
Total Non-Current Liabilities
-18.62
86.55
184.71
205.44
Current Liabilities
Trade Payables
481.38
657.81
336.60
223.66
Other Current Liabilities
1,612.19
1,281.69
1,328.39
946.60
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
29.27
33.91
30.69
11.91
Total Current Liabilities
2,122.84
1,973.41
1,695.68
1,182.17
Total Liabilities
5,325.04
5,049.41
4,160.56
3,529.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,415.22
1,318.53
1,223.99
1,153.08
Less: Accumulated Depreciation
445.63
403.50
343.95
295.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
969.59
915.03
880.04
857.17
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.65
0.26
0.04
Intangible assets under development
0.00
0.10
0.00
0.07
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
0.00
0.00
0.00
Long Term Loans & Advances
58.60
44.41
42.11
44.66
Other Non Current Assets
142.90
109.46
70.12
7.69
Total Non-Current Assets
1,352.04
1,251.94
1,180.39
1,142.26
Current Assets Loans & Advances
Current Investments
150.35
29.78
527.67
497.07
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
1,147.86
1,106.22
768.18
595.75
Cash and Bank
913.39
999.20
869.40
783.40
Other Current Assets
1,234.07
876.79
591.71
152.94
Short Term Loans and Advances
527.79
785.95
223.21
358.59
Total Current Assets
3,973.00
3,797.47
2,980.17
2,387.50
Net Current Assets (Including Current Investments)
1,850.16
1,824.06
1,284.48
1,205.34
Total Current Assets Excluding Current Investments
3,822.65
3,767.69
2,452.49
1,890.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5,325.04
5,049.41
4,160.56
3,529.76
Contingent Liabilities
29.71
28.93
35.98
38.87
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
70.6
66.23
109.08
102.478
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.42% vs -3.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.66% vs 4.25% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 4.62% vs 27.42% in Mar 2023
Compare Balance Sheet Results of Tata Technolog.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
437.95
882.00
-444.05
-50.35%
Share Warrants & Outstandings
Total Reserve
2,777.60
19,531.00
-16,753.40
-85.78%
Shareholder's Funds
3,220.82
20,413.00
-17,192.18
-84.22%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-253.28
188.00
-441.28
-234.72%
Other Long Term Liabilities
205.79
591.00
-385.21
-65.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.87
88.00
-59.13
-67.19%
Total Non-Current Liabilities
-18.62
867.00
-885.62
-102.15%
Current Liabilities
Trade Payables
481.38
886.00
-404.62
-45.67%
Other Current Liabilities
1,612.19
1,168.00
444.19
38.03%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
29.27
29.00
0.27
0.93%
Total Current Liabilities
2,122.84
2,083.00
39.84
1.91%
Total Liabilities
5,325.04
23,356.00
-18,030.96
-77.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,415.22
7,126.00
-5,710.78
-80.14%
Less: Accumulated Depreciation
445.63
956.00
-510.37
-53.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
969.59
5,758.00
-4,788.41
-83.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-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
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
58.60
319.00
-260.40
-81.63%
Other Non Current Assets
142.90
748.00
-605.10
-80.90%
Total Non-Current Assets
1,352.04
17,898.00
-16,545.96
-92.45%
Current Assets Loans & Advances
Current Investments
150.35
1,280.00
-1,129.65
-88.25%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
1,147.86
794.00
353.86
44.57%
Cash and Bank
913.39
731.00
182.39
24.95%
Other Current Assets
1,234.07
460.00
774.07
168.28%
Short Term Loans and Advances
527.79
2,105.00
-1,577.21
-74.93%
Total Current Assets
3,973.00
5,458.00
-1,485.00
-27.21%
Net Current Assets (Including Current Investments)
1,850.16
3,375.00
-1,524.84
-45.18%
Total Current Assets Excluding Current Investments
3,822.65
4,178.00
-355.35
-8.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,325.04
23,356.00
-18,030.96
-77.20%
Contingent Liabilities
29.71
10.00
19.71
197.10%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
70.60
23.50
47.10
200.43%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 205.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.42% vs -3.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 969.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.66% vs 4.25% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,973.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.62% vs 27.42% 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."
