Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
90.37
80.72
80.72
Share Warrants & Outstandings
Total Reserve
846.54
710.87
672.80
Shareholder's Funds
936.91
791.59
753.52
Minority Interest
0.00
0.00
1,446.95
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.74
-7.17
-7.05
Other Long Term Liabilities
0.5122
0.8301
0.7627
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.03
2.40
1.71
Total Non-Current Liabilities
1,264.50
1,352.44
1,439.90
Current Liabilities
Trade Payables
0.00
0.06
0.00
Other Current Liabilities
13.81
14.51
21.68
Short Term Borrowings
1,272.24
1,359.61
1,446.95
Short Term Provisions
2.03
2.40
1.71
Total Current Liabilities
1,310.16
1,396.49
1,492.73
Total Liabilities
2,236.79
2,177.68
2,236.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
17.97
16.10
0.00
Less: Accumulated Depreciation
2.63
1.83
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
15.35
14.28
14.61
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.22
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
165.34
158.72
218.49
Long Term Loans & Advances
1,831.55
1,975.77
1,792.64
Other Non Current Assets
0.00
0.00
-27.87
Total Non-Current Assets
1,289.00
1,375.25
1,997.88
Current Assets Loans & Advances
Current Investments
165.34
158.72
218.49
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.26
0.00
Cash and Bank
211.48
18.19
190.66
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
13.81
14.51
19.55
Total Current Assets
249.80
191.68
238.85
Net Current Assets (Including Current Investments)
214.43
-1,204.82
195.54
Total Current Assets Excluding Current Investments
249.80
32.96
238.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,236.79
2,177.68
2,236.73
Contingent Liabilities
5.12
5.12
1.52
Total Debt
1,272.24
1,359.61
1,446.95
Book Value per share (adjusted)
103.67
98.07
93.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.12% vs -21.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.56% vs 41.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.63% vs -6.78% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.06% vs 6.73% in Mar 2023
Compare Balance Sheet Results of Tour. Fin. Corp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.37
0
90.37
0.00%
Share Warrants & Outstandings
Total Reserve
846.54
0
846.54
0.00%
Shareholder's Funds
936.91
0
936.91
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
-7.74
0
-7.74
0.00%
Other Long Term Liabilities
0.51
0
0.51
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.03
0
2.03
0.00%
Total Non-Current Liabilities
1,264.50
0
1,264.50
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
13.81
0
13.81
0.00%
Short Term Borrowings
1,272.24
0
1,272.24
0.00%
Short Term Provisions
2.03
0
2.03
0.00%
Total Current Liabilities
1,310.16
0
1,310.16
0.00%
Total Liabilities
2,236.79
0
2,236.79
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.97
0
17.97
0.00%
Less: Accumulated Depreciation
2.63
0
2.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.35
0
15.35
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
0.22
0
0.22
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
165.34
0
165.34
0.00%
Long Term Loans & Advances
1,831.55
0
1,831.55
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,289.00
0
1,289.00
0.00%
Current Assets Loans & Advances
Current Investments
165.34
0
165.34
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
211.48
0
211.48
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
13.81
0
13.81
0.00%
Total Current Assets
249.80
0
249.80
0.00%
Net Current Assets (Including Current Investments)
214.43
0
214.43
0.00%
Total Current Assets Excluding Current Investments
249.80
0
249.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,236.79
0
2,236.79
0.00%
Contingent Liabilities
5.12
0
5.12
0.00%
Total Debt
1,272.24
0
1,272.24
0.00%
Book Value per share (adjusted)
103.67
0
103.67
0.00%
Annual - Borrowings
Borrowings 1,955.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.12% vs -21.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.56% vs 41.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.63% vs -6.78% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 504.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.06% vs 6.73% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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