Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.43% vs 43.50% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.41% vs -7.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.57% vs 105.99% in Mar 2024
Compare Balance Sheet Results of Capital Trade Lk
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
22.55
-16.11
-71.44%
Share Warrants & Outstandings
Total Reserve
63.40
378.34
-314.94
-83.24%
Shareholder's Funds
69.83
400.89
-331.06
-82.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
-11.66
11.52
98.80%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
0.93
8.38
901.08%
Total Non-Current Liabilities
129.83
-9.69
139.52
1,439.83%
Current Liabilities
Trade Payables
0.00
0.31
-0.31
-100.00%
Other Current Liabilities
0.57
0.67
-0.10
-14.93%
Short Term Borrowings
129.97
1.97
128.00
6,497.46%
Short Term Provisions
3.19
0.93
2.26
243.01%
Total Current Liabilities
145.61
4.66
140.95
3,024.68%
Total Liabilities
210.43
392.83
-182.40
-46.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
9.06
-8.47
-93.49%
Less: Accumulated Depreciation
0.24
3.73
-3.49
-93.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
5.33
-4.98
-93.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
177.84
146.58
31.26
21.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
7.85
122.48
1,560.25%
Current Assets Loans & Advances
Current Investments
26.99
182.17
-155.18
-85.18%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.21
-1.21
-100.00%
Cash and Bank
1.05
6.60
-5.55
-84.09%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
0.67
-0.10
-14.93%
Total Current Assets
28.60
190.66
-162.06
-85.00%
Net Current Assets (Including Current Investments)
-117.01
186.00
-303.01
-162.91%
Total Current Assets Excluding Current Investments
1.61
8.49
-6.88
-81.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
392.83
-182.40
-46.43%
Contingent Liabilities
0.00
8.40
-8.40
-100.00%
Total Debt
129.97
1.97
128.00
6,497.46%
Book Value per share (adjusted)
5.42
177.80
-172.38
-96.95%
Annual - Borrowings
Borrowings 259.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.43% vs 43.50% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs -7.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.57% vs 105.99% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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