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
11.13
-4.69
-42.14%
Share Warrants & Outstandings
Total Reserve
63.40
212.43
-149.03
-70.15%
Shareholder's Funds
69.83
223.56
-153.73
-68.76%
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
-7.80
7.66
98.21%
Other Long Term Liabilities
0.00
4.07
-4.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
3.60
5.71
158.61%
Total Non-Current Liabilities
129.83
21.95
107.88
491.48%
Current Liabilities
Trade Payables
0.00
21.37
-21.37
-100.00%
Other Current Liabilities
0.57
0.00
0.57
0.00%
Short Term Borrowings
129.97
0.00
129.97
0.00%
Short Term Provisions
3.19
0.50
2.69
538.00%
Total Current Liabilities
145.61
91.57
54.04
59.01%
Total Liabilities
210.43
301.70
-91.27
-30.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
4.57
-3.98
-87.09%
Less: Accumulated Depreciation
0.24
2.28
-2.04
-89.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
2.29
-1.94
-84.72%
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
94.47
83.37
88.25%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
7.69
122.64
1,594.80%
Current Assets Loans & Advances
Current Investments
26.99
0.00
26.99
0.00%
Inventories
0.00
3.19
-3.19
-100.00%
Sundry Debtors
0.00
31.73
-31.73
-100.00%
Cash and Bank
1.05
81.63
-80.58
-98.71%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
0.00
0.57
0.00%
Total Current Assets
28.60
203.60
-175.00
-85.95%
Net Current Assets (Including Current Investments)
-117.01
147.41
-264.42
-179.38%
Total Current Assets Excluding Current Investments
1.61
203.60
-201.99
-99.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
301.70
-91.27
-30.25%
Contingent Liabilities
0.00
130.82
-130.82
-100.00%
Total Debt
129.97
0.00
129.97
0.00%
Book Value per share (adjusted)
5.42
187.06
-181.64
-97.10%
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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