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
32.75
32.71
32.67
25.02
25.00
23.72
Share Warrants & Outstandings
Total Reserve
-11.64
-67.15
-57.01
-181.60
-168.66
-233.23
Shareholder's Funds
27.94
-32.82
-23.42
-156.24
-143.45
-209.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
82.00
0.00
0.00
71.99
99.54
123.03
Secured Loans
82.00
0.00
0.00
71.99
99.54
123.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.50
-5.50
-5.63
-5.63
-3.36
-3.36
Other Long Term Liabilities
3.9319
2.3767
4.1304
4.3213
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.51
13.93
12.07
13.75
11.56
10.69
Total Non-Current Liabilities
95.95
10.81
10.56
84.43
107.74
130.36
Current Liabilities
Trade Payables
162.75
148.71
179.56
133.77
121.87
112.24
Other Current Liabilities
20.36
104.50
110.22
130.41
161.46
161.43
Short Term Borrowings
27.95
64.14
67.02
88.43
24.92
85.21
Short Term Provisions
3.04
2.68
2.97
2.75
2.79
2.73
Total Current Liabilities
214.11
320.03
359.77
355.35
311.04
361.60
Total Liabilities
337.99
298.02
346.92
283.54
275.33
282.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
222.83
218.57
206.25
206.54
198.88
202.22
Less: Accumulated Depreciation
73.54
66.99
57.43
48.21
39.14
29.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.29
151.59
148.81
158.33
159.75
172.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.01
1.61
2.35
11.01
13.89
8.97
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
0.03
0.01
0.01
0.01
0.01
0.02
Long Term Loans & Advances
5.42
5.03
3.80
3.40
3.80
3.11
Other Non Current Assets
3.44
2.46
2.41
4.20
3.84
3.81
Total Non-Current Assets
178.71
176.21
175.68
186.01
185.43
188.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.02
21.99
49.73
24.85
12.26
19.33
Sundry Debtors
89.44
68.98
62.80
34.47
50.79
44.41
Cash and Bank
5.90
3.93
25.31
11.70
16.70
5.25
Other Current Assets
27.36
23.02
31.24
23.09
5.58
22.74
Short Term Loans and Advances
0.56
3.89
2.16
3.42
4.58
2.69
Total Current Assets
159.29
121.81
171.24
97.53
89.90
94.42
Net Current Assets (Including Current Investments)
-54.82
-198.22
-188.53
-257.82
-221.14
-267.18
Total Current Assets Excluding Current Investments
159.29
121.81
171.24
97.53
89.90
94.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
337.99
298.02
346.92
283.54
275.33
282.68
Contingent Liabilities
60.04
1,071.74
933.78
889.25
551.43
368.99
Total Debt
109.95
90.80
93.69
187.08
151.13
234.90
Book Value per share (adjusted)
6.7
-10.07
-7.27
-62.46
-57.39
-88.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 71.42% vs -4.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 65.13% vs -42.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.59% vs 1.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 200.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.77% vs -28.87% in Mar 2023
Compare Balance Sheet Results of Wanbury
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.75
40.06
-7.31
-18.25%
Share Warrants & Outstandings
Total Reserve
-11.64
9,299.78
-9,311.42
-100.13%
Shareholder's Funds
27.94
9,363.09
-9,335.15
-99.70%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
82.00
24.87
57.13
229.71%
Secured Loans
82.00
24.87
57.13
229.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.50
8.67
-14.17
-163.44%
Other Long Term Liabilities
3.93
30.68
-26.75
-87.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.51
123.12
-107.61
-87.40%
Total Non-Current Liabilities
95.95
187.34
-91.39
-48.78%
Current Liabilities
Trade Payables
162.75
1,102.99
-940.24
-85.24%
Other Current Liabilities
20.36
456.26
-435.90
-95.54%
Short Term Borrowings
27.95
171.17
-143.22
-83.67%
Short Term Provisions
3.04
389.31
-386.27
-99.22%
Total Current Liabilities
214.11
2,119.73
-1,905.62
-89.90%
Total Liabilities
337.99
11,882.86
-11,544.87
-97.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
222.83
5,775.71
-5,552.88
-96.14%
Less: Accumulated Depreciation
73.54
1,354.82
-1,281.28
-94.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
149.29
4,420.89
-4,271.60
-96.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.01
207.09
-204.08
-98.55%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
0.03
315.12
-315.09
-99.99%
Long Term Loans & Advances
5.42
163.97
-158.55
-96.69%
Other Non Current Assets
3.44
13.79
-10.35
-75.05%
Total Non-Current Assets
178.71
5,314.63
-5,135.92
-96.64%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
36.02
1,553.46
-1,517.44
-97.68%
Sundry Debtors
89.44
848.28
-758.84
-89.46%
Cash and Bank
5.90
1,197.97
-1,192.07
-99.51%
Other Current Assets
27.36
106.80
-79.44
-74.38%
Short Term Loans and Advances
0.56
610.77
-610.21
-99.91%
Total Current Assets
159.29
6,568.23
-6,408.94
-97.57%
Net Current Assets (Including Current Investments)
-54.82
4,448.50
-4,503.32
-101.23%
Total Current Assets Excluding Current Investments
159.29
4,310.11
-4,150.82
-96.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
337.99
11,882.86
-11,544.87
-97.16%
Contingent Liabilities
60.04
116.23
-56.19
-48.34%
Total Debt
109.95
196.04
-86.09
-43.91%
Book Value per share (adjusted)
6.70
233.73
-227.03
-97.13%
Annual - Borrowings
Borrowings 109.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.42% vs -4.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.13% vs -42.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 152.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.59% vs 1.34% in Mar 2023
Annual - Investments
Investments 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 200.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 159.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.77% vs -28.87% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
