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
7.63
7.22
7.22
7.22
7.22
7.22
Share Warrants & Outstandings
Total Reserve
44.21
25.72
23.74
26.90
24.49
24.39
Shareholder's Funds
51.84
32.94
30.96
34.12
31.71
31.61
Minority Interest
0.04
0.04
0.04
0.04
0.04
0.04
Long-Term Borrowings
1.38
1.38
0.00
0.00
0.00
0.00
Secured Loans
1.38
1.38
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.36
-0.62
-1.19
-0.09
-0.13
-0.04
Other Long Term Liabilities
0.0784
0.1499
0.121
0.0657
0.1252
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.02
0.03
0.19
0.16
Total Non-Current Liabilities
1.09
0.91
-1.05
0.01
0.18
0.12
Current Liabilities
Trade Payables
1.25
3.08
1.69
0.93
1.87
1.49
Other Current Liabilities
3.30
2.00
1.55
1.69
1.04
0.98
Short Term Borrowings
0.39
0.30
0.00
0.00
0.00
0.00
Short Term Provisions
0.13
0.13
0.06
0.02
0.00
0.15
Total Current Liabilities
5.07
5.50
3.31
2.64
2.91
2.62
Total Liabilities
58.04
39.39
33.27
36.81
34.85
34.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.28
31.45
27.57
24.96
23.50
24.13
Less: Accumulated Depreciation
24.73
22.54
20.65
18.79
17.05
17.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.55
8.91
6.92
6.16
6.45
6.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.40
0.70
0.58
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.28
0.54
0.15
0.64
0.98
1.08
Other Non Current Assets
0.05
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9.94
9.59
7.59
7.56
8.12
7.90
Current Assets Loans & Advances
Current Investments
1.59
0.97
0.42
4.15
2.35
0.00
Inventories
14.52
17.05
13.83
8.67
8.52
7.88
Sundry Debtors
10.86
3.67
2.99
7.66
7.75
8.97
Cash and Bank
20.12
7.39
7.00
7.67
7.36
8.38
Other Current Assets
0.61
0.40
1.15
0.75
0.59
0.99
Short Term Loans and Advances
0.40
0.33
0.30
0.34
0.16
0.27
Total Current Assets
48.10
29.80
25.68
29.25
26.73
26.49
Net Current Assets (Including Current Investments)
43.03
24.30
22.37
26.61
23.82
23.87
Total Current Assets Excluding Current Investments
46.51
28.83
25.26
25.10
24.38
26.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58.04
39.39
33.27
36.81
34.85
34.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.69
Total Debt
1.77
1.67
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
67.96
45.6
42.86
47.23
43.9
43.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.99% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -46.67% vs 25.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.18% vs 28.76% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 61.41% vs 16.04% in Mar 2023
Compare Balance Sheet Results of Valiant Commun.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.63
320.94
-313.31
-97.62%
Share Warrants & Outstandings
Total Reserve
44.21
1,327.94
-1,283.73
-96.67%
Shareholder's Funds
51.84
1,648.88
-1,597.04
-96.86%
Minority Interest
0.04
0.00
0.04
0.00%
Long-Term Borrowings
1.38
0.00
1.38
0.00%
Secured Loans
1.38
0.00
1.38
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
-31.20
30.84
98.85%
Other Long Term Liabilities
0.08
169.13
-169.05
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
8.69
-8.69
-100.00%
Total Non-Current Liabilities
1.09
146.62
-145.53
-99.26%
Current Liabilities
Trade Payables
1.25
568.70
-567.45
-99.78%
Other Current Liabilities
3.30
912.59
-909.29
-99.64%
Short Term Borrowings
0.39
0.00
0.39
0.00%
Short Term Provisions
0.13
31.15
-31.02
-99.58%
Total Current Liabilities
5.07
1,512.44
-1,507.37
-99.66%
Total Liabilities
58.04
3,307.94
-3,249.90
-98.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.28
2,110.07
-2,075.79
-98.38%
Less: Accumulated Depreciation
24.73
1,457.76
-1,433.03
-98.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.55
652.31
-642.76
-98.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
156.93
-156.93
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.28
16.56
-16.28
-98.31%
Other Non Current Assets
0.05
217.33
-217.28
-99.98%
Total Non-Current Assets
9.94
1,212.13
-1,202.19
-99.18%
Current Assets Loans & Advances
Current Investments
1.59
40.07
-38.48
-96.03%
Inventories
14.52
0.92
13.60
1,478.26%
Sundry Debtors
10.86
1,048.34
-1,037.48
-98.96%
Cash and Bank
20.12
272.65
-252.53
-92.62%
Other Current Assets
0.61
332.23
-331.62
-99.82%
Short Term Loans and Advances
0.40
403.28
-402.88
-99.90%
Total Current Assets
48.10
2,095.81
-2,047.71
-97.70%
Net Current Assets (Including Current Investments)
43.03
583.37
-540.34
-92.62%
Total Current Assets Excluding Current Investments
46.51
2,055.74
-2,009.23
-97.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.04
3,307.94
-3,249.90
-98.25%
Contingent Liabilities
0.00
545.85
-545.85
-100.00%
Total Debt
1.77
0.00
1.77
0.00%
Book Value per share (adjusted)
67.96
51.38
16.58
32.27%
Annual - Borrowings
Borrowings 1.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.99% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.67% vs 25.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.18% vs 28.76% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 48.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.41% vs 16.04% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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