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
19.46
19.40
17.99
16.74
16.74
16.74
Share Warrants & Outstandings
Total Reserve
13.12
11.11
2.47
-0.67
-0.68
-1.62
Shareholder's Funds
32.58
31.00
21.41
16.07
16.06
15.13
Minority Interest
0.00
0.00
0.00
2.91
2.76
0.31
Long-Term Borrowings
14.37
13.27
13.30
10.53
9.82
11.69
Secured Loans
7.61
6.07
6.49
5.58
5.49
11.69
Unsecured Loans
6.76
7.19
6.81
4.95
4.33
0.00
Deferred Tax Assets / Liabilities
0.03
0.02
-0.00
-0.03
-0.03
-0.05
Other Long Term Liabilities
2.6679
2.4177
3.11
2.9058324
2.7558634
2.6060884
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.06
15.71
16.41
13.40
12.54
14.25
Current Liabilities
Trade Payables
13.81
13.10
3.54
7.07
3.06
2.14
Other Current Liabilities
0.00
0.00
1.18
0.34
0.55
0.12
Short Term Borrowings
12.82
8.61
4.88
7.41
6.70
4.09
Short Term Provisions
1.27
2.09
0.53
0.71
0.31
0.34
Total Current Liabilities
27.90
23.80
10.13
15.53
10.62
6.69
Total Liabilities
77.54
70.51
47.95
45.00
39.23
36.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.22
11.38
11.24
11.02
0.00
5.61
Less: Accumulated Depreciation
0.00
0.00
2.07
1.81
0.00
0.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.22
11.38
9.17
9.20
7.85
5.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.96
0.96
0.95
1.12
2.35
0.16
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
0.46
0.29
0.29
0.67
1.05
3.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.65
0.65
2.68
0.62
0.92
2.94
Total Non-Current Assets
14.29
13.29
13.09
11.61
12.17
11.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.39
13.76
9.46
8.94
7.88
5.96
Sundry Debtors
19.96
23.25
13.33
14.72
11.25
9.98
Cash and Bank
0.91
1.06
0.96
0.91
0.70
0.53
Other Current Assets
9.30
8.57
2.94
3.02
2.46
2.90
Short Term Loans and Advances
15.70
10.59
8.18
5.79
4.76
5.41
Total Current Assets
63.26
57.23
34.86
33.39
27.05
24.77
Net Current Assets (Including Current Investments)
35.36
33.42
24.74
17.86
16.43
18.08
Total Current Assets Excluding Current Investments
63.26
57.23
34.86
33.39
27.05
24.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77.54
70.51
47.95
45.00
39.23
36.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.19
21.88
18.18
17.94
16.52
15.78
Book Value per share (adjusted)
1.67
1.57
1.14
9.6
9.59
9.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.27% vs 20.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.33% vs -22.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.72% vs 22.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 58.62% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.54% vs 64.17% in Mar 2023
Compare Balance Sheet Results of Variman Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.46
0
19.46
0.00%
Share Warrants & Outstandings
Total Reserve
13.12
0
13.12
0.00%
Shareholder's Funds
32.58
0
32.58
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
14.37
0
14.37
0.00%
Secured Loans
7.61
0
7.61
0.00%
Unsecured Loans
6.76
0
6.76
0.00%
Deferred Tax Assets / Liabilities
0.03
0
0.03
0.00%
Other Long Term Liabilities
2.67
0
2.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
17.06
0
17.06
0.00%
Current Liabilities
Trade Payables
13.81
0
13.81
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
12.82
0
12.82
0.00%
Short Term Provisions
1.27
0
1.27
0.00%
Total Current Liabilities
27.90
0
27.90
0.00%
Total Liabilities
77.54
0
77.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
12.22
0
12.22
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
12.22
0
12.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.96
0
0.96
0.00%
Intangible assets under development
0.00
0
0.00
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
0.46
0
0.46
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.65
0
0.65
0.00%
Total Non-Current Assets
14.29
0
14.29
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
17.39
0
17.39
0.00%
Sundry Debtors
19.96
0
19.96
0.00%
Cash and Bank
0.91
0
0.91
0.00%
Other Current Assets
9.30
0
9.30
0.00%
Short Term Loans and Advances
15.70
0
15.70
0.00%
Total Current Assets
63.26
0
63.26
0.00%
Net Current Assets (Including Current Investments)
35.36
0
35.36
0.00%
Total Current Assets Excluding Current Investments
63.26
0
63.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
77.54
0
77.54
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
27.19
0
27.19
0.00%
Book Value per share (adjusted)
1.67
0
1.67
0.00%
Annual - Borrowings
Borrowings 27.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.27% vs 20.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.33% vs -22.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.72% vs 22.04% in Mar 2023
Annual - Investments
Investments 0.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.62% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 63.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.54% vs 64.17% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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