Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.30
13.30
12.00
12.00
Share Warrants & Outstandings
Total Reserve
142.79
117.24
64.72
45.31
Shareholder's Funds
156.09
130.54
76.72
57.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.80
46.44
44.94
35.73
Secured Loans
28.80
26.73
26.12
15.76
Unsecured Loans
0.00
19.71
18.82
19.98
Deferred Tax Assets / Liabilities
-0.60
-4.20
-4.26
-0.55
Other Long Term Liabilities
0.792700000000004
0.412999999999996
0.548199999999995
0.668299999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.62
2.65
1.49
0.89
Total Non-Current Liabilities
31.61
45.31
42.72
36.74
Current Liabilities
Trade Payables
10.44
9.77
9.29
7.38
Other Current Liabilities
31.70
52.66
34.57
53.56
Short Term Borrowings
6.50
4.69
4.73
12.98
Short Term Provisions
0.09
0.43
1.11
0.66
Total Current Liabilities
48.75
67.54
49.70
74.58
Total Liabilities
236.44
243.39
169.14
168.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
143.97
140.93
69.61
61.69
Less: Accumulated Depreciation
38.00
31.32
25.50
20.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
105.97
109.61
44.11
41.36
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
18.12
9.84
58.99
39.41
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
36.42
34.09
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.26
0.28
Other Non Current Assets
0.53
0.47
0.38
0.21
Total Non-Current Assets
161.04
154.00
103.75
81.26
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
60.57
62.64
41.24
41.43
Cash and Bank
2.73
13.68
13.04
20.18
Other Current Assets
3.22
2.15
2.41
16.95
Short Term Loans and Advances
8.88
10.91
8.71
8.80
Total Current Assets
75.40
89.38
65.39
87.37
Net Current Assets (Including Current Investments)
26.65
21.84
15.69
12.79
Total Current Assets Excluding Current Investments
75.40
89.38
65.39
87.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
236.44
243.39
169.14
168.63
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
35.31
51.13
49.67
48.71
Book Value per share (adjusted)
11.74
9.82
6.39
4.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.29% vs -23.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.27% vs 92.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.27% vs 5.14% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.44% vs -21.69% in Mar 2023
Compare Balance Sheet Results of XT Global Infot.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.30
882.00
-868.70
-98.49%
Share Warrants & Outstandings
Total Reserve
142.79
19,531.00
-19,388.21
-99.27%
Shareholder's Funds
156.09
20,413.00
-20,256.91
-99.24%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
28.80
0.00
28.80
0.00%
Secured Loans
28.80
0.00
28.80
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.60
188.00
-188.60
-100.32%
Other Long Term Liabilities
0.79
591.00
-590.21
-99.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.62
88.00
-85.38
-97.02%
Total Non-Current Liabilities
31.61
867.00
-835.39
-96.35%
Current Liabilities
Trade Payables
10.44
886.00
-875.56
-98.82%
Other Current Liabilities
31.70
1,168.00
-1,136.30
-97.29%
Short Term Borrowings
6.50
0.00
6.50
0.00%
Short Term Provisions
0.09
29.00
-28.91
-99.69%
Total Current Liabilities
48.75
2,083.00
-2,034.25
-97.66%
Total Liabilities
236.44
23,356.00
-23,119.56
-98.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.97
7,126.00
-6,982.03
-97.98%
Less: Accumulated Depreciation
38.00
956.00
-918.00
-96.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.97
5,758.00
-5,652.03
-98.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.12
18.00
0.12
0.67%
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
36.42
10,365.00
-10,328.58
-99.65%
Long Term Loans & Advances
0.00
319.00
-319.00
-100.00%
Other Non Current Assets
0.53
748.00
-747.47
-99.93%
Total Non-Current Assets
161.04
17,898.00
-17,736.96
-99.10%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
60.57
794.00
-733.43
-92.37%
Cash and Bank
2.73
731.00
-728.27
-99.63%
Other Current Assets
3.22
460.00
-456.78
-99.30%
Short Term Loans and Advances
8.88
2,105.00
-2,096.12
-99.58%
Total Current Assets
75.40
5,458.00
-5,382.60
-98.62%
Net Current Assets (Including Current Investments)
26.65
3,375.00
-3,348.35
-99.21%
Total Current Assets Excluding Current Investments
75.40
4,178.00
-4,102.60
-98.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
236.44
23,356.00
-23,119.56
-98.99%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
35.31
0.00
35.31
0.00%
Book Value per share (adjusted)
11.74
23.50
-11.76
-50.04%
Annual - Borrowings
Borrowings 16.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.29% vs -23.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.27% vs 92.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 80.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.27% vs 5.14% in Mar 2023
Annual - Investments
Investments 126.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.44% vs -21.69% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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