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
18.78
18.77
18.77
18.77
18.77
18.77
Share Warrants & Outstandings
Total Reserve
446.82
335.22
311.98
301.97
257.46
252.97
Shareholder's Funds
466.15
354.43
330.74
320.74
276.23
271.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.03
219.63
299.20
306.92
300.30
309.38
Secured Loans
53.03
219.63
299.20
299.68
292.92
309.38
Unsecured Loans
0.00
0.00
0.00
7.24
7.39
0.00
Deferred Tax Assets / Liabilities
0.34
-5.76
3.64
4.15
12.01
9.18
Other Long Term Liabilities
91.367
21.53
23.389
25.996
1.75100000000002
2.31300000000004
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
3.81
3.43
3.53
3.91
4.63
Total Non-Current Liabilities
148.55
239.21
329.66
340.60
317.98
325.51
Current Liabilities
Trade Payables
107.64
120.57
143.32
112.49
93.82
97.06
Other Current Liabilities
40.81
46.97
49.50
49.86
97.24
76.73
Short Term Borrowings
141.57
213.60
144.77
91.25
0.20
92.74
Short Term Provisions
3.68
2.38
4.28
7.29
3.73
3.58
Total Current Liabilities
293.71
383.53
341.86
260.89
195.00
270.12
Total Liabilities
908.42
977.16
1,002.26
922.23
789.21
867.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,086.69
1,086.12
1,035.67
922.94
874.82
842.30
Less: Accumulated Depreciation
665.17
616.73
534.78
484.91
439.81
398.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.52
469.39
500.89
438.03
435.00
444.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.67
13.16
38.20
71.08
33.91
19.42
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
12.25
12.21
12.20
9.50
8.24
3.57
Long Term Loans & Advances
13.88
8.72
13.32
19.82
20.87
35.72
Other Non Current Assets
0.35
0.95
0.69
0.71
0.84
0.75
Total Non-Current Assets
492.54
530.73
592.37
569.46
509.71
503.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.63
123.49
116.12
91.12
85.14
107.03
Sundry Debtors
200.41
208.64
173.89
148.72
91.21
169.29
Cash and Bank
53.84
79.85
86.71
77.10
69.67
59.37
Other Current Assets
13.92
17.26
14.62
19.90
19.68
12.57
Short Term Loans and Advances
24.28
17.41
18.76
16.14
14.01
15.73
Total Current Assets
415.88
446.43
409.90
352.77
279.50
363.78
Net Current Assets (Including Current Investments)
122.17
62.91
68.04
91.87
84.50
93.66
Total Current Assets Excluding Current Investments
415.88
446.43
409.90
352.77
279.50
363.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
908.42
977.16
1,002.26
922.23
789.21
867.36
Contingent Liabilities
9.71
3.38
2.93
4.95
5.07
1.49
Total Debt
194.60
433.23
443.97
398.18
300.51
402.12
Book Value per share (adjusted)
0
188.85
176.23
170.9
147.18
144.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -55.08% vs -2.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 324.38% vs -7.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.89% vs -10.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.33% vs 0.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.84% vs 8.91% in Mar 2023
Compare Balance Sheet Results of The Hi-Tech Gear
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.78
9.48
9.30
98.10%
Share Warrants & Outstandings
Total Reserve
446.82
2,780.83
-2,334.01
-83.93%
Shareholder's Funds
466.15
2,790.32
-2,324.17
-83.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
53.03
0.00
53.03
0.00%
Secured Loans
53.03
0.00
53.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.34
-29.03
29.37
101.17%
Other Long Term Liabilities
91.37
61.33
30.04
48.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.81
19.98
-16.17
-80.93%
Total Non-Current Liabilities
148.55
52.28
96.27
184.14%
Current Liabilities
Trade Payables
107.64
382.92
-275.28
-71.89%
Other Current Liabilities
40.81
101.60
-60.79
-59.83%
Short Term Borrowings
141.57
0.00
141.57
0.00%
Short Term Provisions
3.68
25.48
-21.80
-85.56%
Total Current Liabilities
293.71
510.00
-216.29
-42.41%
Total Liabilities
908.42
3,352.60
-2,444.18
-72.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,086.69
1,203.13
-116.44
-9.68%
Less: Accumulated Depreciation
665.17
676.45
-11.28
-1.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
421.52
526.68
-105.16
-19.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.67
83.97
-80.30
-95.63%
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
12.25
4.18
8.07
193.06%
Long Term Loans & Advances
13.88
87.46
-73.58
-84.13%
Other Non Current Assets
0.35
31.79
-31.44
-98.90%
Total Non-Current Assets
492.54
877.83
-385.29
-43.89%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
123.63
175.34
-51.71
-29.49%
Sundry Debtors
200.41
936.33
-735.92
-78.60%
Cash and Bank
53.84
1,297.37
-1,243.53
-95.85%
Other Current Assets
13.92
17.84
-3.92
-21.97%
Short Term Loans and Advances
24.28
24.60
-0.32
-1.30%
Total Current Assets
415.88
2,474.77
-2,058.89
-83.20%
Net Current Assets (Including Current Investments)
122.17
1,964.77
-1,842.60
-93.78%
Total Current Assets Excluding Current Investments
415.88
2,451.48
-2,035.60
-83.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
908.42
3,352.60
-2,444.18
-72.90%
Contingent Liabilities
9.71
1.25
8.46
676.80%
Total Debt
194.60
0.00
194.60
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 194.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.08% vs -2.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 324.38% vs -7.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 425.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.89% vs -10.49% in Mar 2023
Annual - Investments
Investments 12.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.33% vs 0.08% in Mar 2023
Annual - Current Assets
Current Assets 415.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.84% vs 8.91% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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