Annual Results Results Snapshot
Figures in 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
72.21
72.21
72.21
72.21
72.21
72.21
Share Warrants & Outstandings
Total Reserve
7,152.75
7,433.30
6,623.63
5,484.41
4,624.90
4,232.12
Shareholder's Funds
7,224.96
7,505.51
6,695.84
5,556.62
4,697.11
4,304.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,977.24
4,281.85
3,071.84
3,230.56
2,451.14
876.37
Secured Loans
4,882.81
4,251.95
3,041.95
3,175.74
2,372.64
772.04
Unsecured Loans
94.43
29.90
29.90
54.82
78.50
104.33
Deferred Tax Assets / Liabilities
342.56
302.73
285.55
296.07
187.30
178.95
Other Long Term Liabilities
305.2923
283.2335
278.5951
113.1782
44.6818999999996
11.1749
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.60
35.44
31.53
28.52
28.42
24.82
Total Non-Current Liabilities
4,855.36
4,084.77
3,667.52
3,244.47
2,711.54
1,091.32
Current Liabilities
Trade Payables
2,050.27
2,157.31
1,947.41
1,347.11
1,052.48
1,056.30
Other Current Liabilities
638.65
639.19
620.90
467.55
609.38
610.43
Short Term Borrowings
2,554.73
2,031.50
1,490.66
1,178.43
920.51
875.84
Short Term Provisions
23.72
19.39
18.78
25.42
25.36
21.41
Total Current Liabilities
5,267.38
4,847.40
4,077.75
3,018.51
2,607.73
2,563.98
Total Liabilities
17,347.70
16,437.68
14,441.11
11,819.60
10,016.38
7,959.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,839.79
11,779.91
9,849.79
8,155.19
6,840.57
6,564.01
Less: Accumulated Depreciation
5,162.01
4,554.16
3,939.54
3,459.29
3,083.08
2,819.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,677.78
7,225.74
5,910.25
4,695.91
3,757.49
3,744.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
538.28
456.80
662.22
1,509.18
2,003.61
260.63
Intangible assets under development
0.01
9.02
8.40
8.35
3.88
0.20
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
181.01
203.08
223.20
217.52
212.12
56.30
Long Term Loans & Advances
560.37
325.53
404.08
276.92
312.83
327.19
Other Non Current Assets
183.29
99.73
49.92
59.12
15.88
16.45
Total Non-Current Assets
9,675.30
8,868.51
7,753.98
7,091.02
6,342.57
4,405.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,917.79
2,310.85
1,831.40
1,150.57
854.95
843.54
Sundry Debtors
3,437.28
3,232.13
3,510.74
2,401.44
1,947.36
2,045.52
Cash and Bank
1,073.25
1,091.37
588.27
615.80
443.53
288.14
Other Current Assets
91.73
123.43
57.84
231.45
0.00
0.00
Short Term Loans and Advances
1,152.35
811.39
698.87
329.32
427.97
377.26
Total Current Assets
7,672.40
7,569.17
6,687.13
4,728.58
3,673.81
3,554.46
Net Current Assets (Including Current Investments)
2,405.02
2,721.77
2,609.38
1,710.07
1,066.08
990.48
Total Current Assets Excluding Current Investments
7,672.40
7,569.17
6,687.13
4,728.58
3,673.81
3,554.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,347.70
16,437.68
14,441.11
11,819.60
10,016.38
7,959.63
Contingent Liabilities
1,001.86
1,391.38
938.26
640.46
556.20
720.04
Total Debt
5,907.30
4,676.37
4,562.51
3,561.27
3,371.65
1,752.21
Book Value per share (adjusted)
1000.53
1039.38
927.25
769.49
650.47
596.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.29% vs 20.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.79% vs 1.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.94% vs 16.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.87% vs -9.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.36% vs 13.19% in Mar 2023
Compare Balance Sheet Results of Uflex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.21
9.10
63.11
693.52%
Share Warrants & Outstandings
Total Reserve
7,152.75
516.24
6,636.51
1,285.55%
Shareholder's Funds
7,224.96
525.72
6,699.24
1,274.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4,977.24
224.78
4,752.46
2,114.27%
Secured Loans
4,882.81
224.78
4,658.03
2,072.26%
Unsecured Loans
94.43
0.00
94.43
0.00%
Deferred Tax Assets / Liabilities
342.56
33.09
309.47
935.24%
Other Long Term Liabilities
305.29
24.57
280.72
1,142.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
42.60
10.63
31.97
300.75%
Total Non-Current Liabilities
4,855.36
293.07
4,562.29
1,556.72%
Current Liabilities
Trade Payables
2,050.27
180.70
1,869.57
1,034.63%
Other Current Liabilities
638.65
61.44
577.21
939.47%
Short Term Borrowings
2,554.73
264.42
2,290.31
866.16%
Short Term Provisions
23.72
0.27
23.45
8,685.19%
Total Current Liabilities
5,267.38
506.83
4,760.55
939.28%
Total Liabilities
17,347.70
1,325.63
16,022.07
1,208.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,839.79
962.18
11,877.61
1,234.45%
Less: Accumulated Depreciation
5,162.01
313.63
4,848.38
1,545.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,677.78
648.55
7,029.23
1,083.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
538.28
4.27
534.01
12,506.09%
Intangible assets under development
0.01
2.67
-2.66
-99.63%
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
181.01
0.00
181.01
0.00%
Long Term Loans & Advances
560.37
9.50
550.87
5,798.63%
Other Non Current Assets
183.29
5.53
177.76
3,214.47%
Total Non-Current Assets
9,675.30
717.64
8,957.66
1,248.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,917.79
205.99
1,711.80
831.01%
Sundry Debtors
3,437.28
344.86
3,092.42
896.72%
Cash and Bank
1,073.25
24.59
1,048.66
4,264.58%
Other Current Assets
91.73
11.49
80.24
698.35%
Short Term Loans and Advances
1,152.35
21.07
1,131.28
5,369.15%
Total Current Assets
7,672.40
607.99
7,064.41
1,161.93%
Net Current Assets (Including Current Investments)
2,405.02
101.16
2,303.86
2,277.44%
Total Current Assets Excluding Current Investments
7,672.40
607.99
7,064.41
1,161.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,347.70
1,325.63
16,022.07
1,208.64%
Contingent Liabilities
1,001.86
86.41
915.45
1,059.43%
Total Debt
5,907.30
489.19
5,418.11
1,107.57%
Book Value per share (adjusted)
1,000.53
577.72
422.81
73.19%
Annual - Borrowings
Borrowings 6,719.64 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 22.29% vs 20.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 305.29 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 7.79% vs 1.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8,216.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 6.94% vs 16.89% in Mar 2023
Annual - Investments
Investments 181.01 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -10.87% vs -9.01% in Mar 2023
Annual - Current Assets
Current Assets 7,672.40 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.36% vs 13.19% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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