Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.04% vs -25.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -50.00% vs 566.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.20% vs -14.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -15.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 77.41% vs 13.66% in Mar 2023
Compare Balance Sheet Results of Travels
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.14
177.20
-169.06
-95.41%
Share Warrants & Outstandings
Total Reserve
6.64
460.70
-454.06
-98.56%
Shareholder's Funds
14.78
637.91
-623.13
-97.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
0.00
2.64
0.00%
Secured Loans
2.01
0.00
2.01
0.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.05
-7.53
7.48
99.34%
Other Long Term Liabilities
0.10
0.08
0.02
25.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.03
-5.03
-100.00%
Total Non-Current Liabilities
2.69
-2.42
5.11
211.16%
Current Liabilities
Trade Payables
1.47
56.30
-54.83
-97.39%
Other Current Liabilities
3.64
121.79
-118.15
-97.01%
Short Term Borrowings
2.07
0.06
2.01
3,350.00%
Short Term Provisions
0.00
3.91
-3.91
-100.00%
Total Current Liabilities
7.18
182.06
-174.88
-96.06%
Total Liabilities
24.65
817.56
-792.91
-96.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.14
11.87
-10.73
-90.40%
Less: Accumulated Depreciation
0.78
3.08
-2.30
-74.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.36
8.78
-8.42
-95.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.59
130.78
-130.19
-99.55%
Long Term Loans & Advances
6.24
44.83
-38.59
-86.08%
Other Non Current Assets
0.34
120.84
-120.50
-99.72%
Total Non-Current Assets
7.53
305.24
-297.71
-97.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
13.46
237.16
-223.70
-94.32%
Cash and Bank
0.42
74.72
-74.30
-99.44%
Other Current Assets
0.51
22.41
-21.90
-97.72%
Short Term Loans and Advances
2.74
178.03
-175.29
-98.46%
Total Current Assets
17.12
512.32
-495.20
-96.66%
Net Current Assets (Including Current Investments)
9.94
330.25
-320.31
-96.99%
Total Current Assets Excluding Current Investments
17.12
512.32
-495.20
-96.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.65
817.56
-792.91
-96.98%
Contingent Liabilities
0.00
73.00
-73.00
-100.00%
Total Debt
4.71
0.06
4.65
7,750.00%
Book Value per share (adjusted)
18.16
0.00
18.16
0.00%
Annual - Borrowings
Borrowings 4.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.04% vs -25.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.00% vs 566.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.20% vs -14.58% in Mar 2023
Annual - Investments
Investments 0.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -15.71% in Mar 2023
Annual - Current Assets
Current Assets 17.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.41% vs 13.66% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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