Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
Share Warrants & Outstandings
Total Reserve
-131.99
-125.81
-132.55
-99.46
-60.25
-29.54
Shareholder's Funds
-121.02
-114.85
-121.59
-88.50
-49.28
-18.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
-9.42
Long-Term Borrowings
242.41
248.74
267.62
247.50
211.93
212.90
Secured Loans
242.41
248.74
267.62
247.50
211.93
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
212.90
Deferred Tax Assets / Liabilities
7.14
6.89
6.66
6.55
6.48
6.72
Other Long Term Liabilities
17.14
11.48
20.18
18.84
14.85
14.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.43
1.07
0.91
0.86
0.86
2.61
Total Non-Current Liabilities
268.12
268.17
295.37
273.75
234.12
236.98
Current Liabilities
Trade Payables
5.99
6.47
5.82
4.86
3.52
5.13
Other Current Liabilities
157.97
135.89
108.97
72.85
82.93
71.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
163.96
142.36
114.78
77.70
86.45
76.36
Total Liabilities
355.28
339.90
332.79
307.17
315.51
338.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
460.84
455.24
444.42
429.40
421.12
421.23
Less: Accumulated Depreciation
191.75
182.60
166.02
149.57
134.75
118.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.09
272.64
278.40
279.83
286.37
302.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
1.17
0.00
1.48
0.00
0.00
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
1.60
1.21
0.69
0.43
0.40
0.36
Long Term Loans & Advances
2.56
4.78
2.36
5.47
6.95
9.32
Other Non Current Assets
13.81
9.66
1.14
1.14
1.43
0.37
Total Non-Current Assets
287.89
289.46
282.59
288.36
295.16
312.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.99
9.87
9.56
7.01
6.69
8.15
Sundry Debtors
4.17
5.68
5.95
2.72
2.14
4.50
Cash and Bank
39.23
23.03
31.18
7.66
1.89
4.61
Other Current Assets
0.54
0.46
0.20
0.02
0.01
8.36
Short Term Loans and Advances
15.45
11.41
3.31
1.40
9.63
0.84
Total Current Assets
67.38
50.45
50.20
18.82
20.36
26.48
Net Current Assets (Including Current Investments)
-96.58
-91.91
-64.58
-58.88
-66.09
-49.88
Total Current Assets Excluding Current Investments
67.38
50.45
50.20
18.82
20.36
26.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
355.28
339.90
332.79
307.17
315.51
338.99
Contingent Liabilities
5.60
6.32
10.32
10.65
7.66
4.18
Total Debt
242.41
248.74
267.62
247.50
211.93
212.90
Book Value per share (adjusted)
-22.08
-20.95
-22.18
-16.14
-8.99
-3.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.54% vs -7.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 49.30% vs -43.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.42% vs -1.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 32.23% vs 75.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.56% vs 0.50% in Mar 2024
Compare Balance Sheet Results of CHL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.96
0
10.96
0.00%
Share Warrants & Outstandings
Total Reserve
-131.99
0
-131.99
0.00%
Shareholder's Funds
-121.02
0
-121.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
242.41
0
242.41
0.00%
Secured Loans
242.41
0
242.41
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.14
0
7.14
0.00%
Other Long Term Liabilities
17.14
0
17.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.43
0
1.43
0.00%
Total Non-Current Liabilities
268.12
0
268.12
0.00%
Current Liabilities
Trade Payables
5.99
0
5.99
0.00%
Other Current Liabilities
157.97
0
157.97
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
163.96
0
163.96
0.00%
Total Liabilities
355.28
0
355.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
460.84
0
460.84
0.00%
Less: Accumulated Depreciation
191.75
0
191.75
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
269.09
0
269.09
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.83
0
0.83
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
1.60
0
1.60
0.00%
Long Term Loans & Advances
2.56
0
2.56
0.00%
Other Non Current Assets
13.81
0
13.81
0.00%
Total Non-Current Assets
287.89
0
287.89
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.99
0
7.99
0.00%
Sundry Debtors
4.17
0
4.17
0.00%
Cash and Bank
39.23
0
39.23
0.00%
Other Current Assets
0.54
0
0.54
0.00%
Short Term Loans and Advances
15.45
0
15.45
0.00%
Total Current Assets
67.38
0
67.38
0.00%
Net Current Assets (Including Current Investments)
-96.58
0
-96.58
0.00%
Total Current Assets Excluding Current Investments
67.38
0
67.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
355.28
0
355.28
0.00%
Contingent Liabilities
5.60
0
5.60
0.00%
Total Debt
242.41
0
242.41
0.00%
Book Value per share (adjusted)
-22.08
0
-22.08
0.00%
Annual - Borrowings
Borrowings 242.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.54% vs -7.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.30% vs -43.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 269.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.42% vs -1.65% in Mar 2024
Annual - Investments
Investments 1.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.23% vs 75.36% in Mar 2024
Annual - Current Assets
Current Assets 67.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.56% vs 0.50% in Mar 2024
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."
