Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
1.16
1.16
1.16
Share Warrants & Outstandings
Total Reserve
70.54
47.96
29.10
Shareholder's Funds
71.70
49.11
30.25
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
4.83
8.07
10.54
Secured Loans
2.41
5.50
5.63
Unsecured Loans
2.43
2.57
4.91
Deferred Tax Assets / Liabilities
-0.65
-0.31
0.12
Other Long Term Liabilities
0.51
0.44
0.35
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2.56
7.96
10.87
Current Liabilities
Trade Payables
8.67
7.61
14.95
Other Current Liabilities
3.04
4.82
4.77
Short Term Borrowings
42.11
34.65
30.41
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
53.82
47.08
50.13
Total Liabilities
128.08
104.15
91.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
31.85
31.61
26.95
Less: Accumulated Depreciation
17.20
14.17
11.04
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
14.65
17.44
15.90
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
10.69
3.73
2.68
Long Term Loans & Advances
0.00
0.00
2.82
Other Non Current Assets
7.11
3.29
0.88
Total Non-Current Assets
32.46
24.47
22.29
Current Assets Loans & Advances
Current Investments
8.52
1.00
0.00
Inventories
32.61
28.42
31.93
Sundry Debtors
30.23
40.17
31.86
Cash and Bank
16.27
6.42
0.15
Other Current Assets
0.25
0.02
0.00
Short Term Loans and Advances
7.74
3.66
5.03
Total Current Assets
95.62
79.68
68.97
Net Current Assets (Including Current Investments)
41.80
32.60
18.84
Total Current Assets Excluding Current Investments
87.10
78.68
68.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
128.08
104.15
91.26
Contingent Liabilities
0.62
0.00
0.00
Total Debt
42.66
42.22
40.68
Book Value per share (adjusted)
0
30.3614285714286
18.7035714285714
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ecoline Exim
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
33.10
-31.94
-96.50%
Share Warrants & Outstandings
Total Reserve
70.54
31.81
38.73
121.75%
Shareholder's Funds
71.70
64.91
6.79
10.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.83
0.00
4.83
0.00%
Secured Loans
2.41
0.00
2.41
0.00%
Unsecured Loans
2.43
0.00
2.43
0.00%
Deferred Tax Assets / Liabilities
-0.65
-0.21
-0.44
-209.52%
Other Long Term Liabilities
0.51
0.00
0.51
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.56
-0.21
2.77
1,319.05%
Current Liabilities
Trade Payables
8.67
94.80
-86.13
-90.85%
Other Current Liabilities
3.04
1.40
1.64
117.14%
Short Term Borrowings
42.11
43.49
-1.38
-3.17%
Short Term Provisions
0.00
1.34
-1.34
-100.00%
Total Current Liabilities
53.82
141.03
-87.21
-61.84%
Total Liabilities
128.08
205.72
-77.64
-37.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.85
5.61
26.24
467.74%
Less: Accumulated Depreciation
17.20
2.56
14.64
571.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
3.04
11.61
381.91%
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
10.69
4.22
6.47
153.32%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
7.11
0.00
7.11
0.00%
Total Non-Current Assets
32.46
7.27
25.19
346.49%
Current Assets Loans & Advances
Current Investments
8.52
0.00
8.52
0.00%
Inventories
32.61
107.70
-75.09
-69.72%
Sundry Debtors
30.23
75.13
-44.90
-59.76%
Cash and Bank
16.27
9.87
6.40
64.84%
Other Current Assets
0.25
5.50
-5.25
-95.45%
Short Term Loans and Advances
7.74
0.25
7.49
2,996.00%
Total Current Assets
95.62
198.45
-102.83
-51.82%
Net Current Assets (Including Current Investments)
41.80
57.43
-15.63
-27.22%
Total Current Assets Excluding Current Investments
87.10
198.45
-111.35
-56.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
128.08
205.72
-77.64
-37.74%
Contingent Liabilities
0.62
0.00
0.62
0.00%
Total Debt
42.66
43.49
-0.83
-1.91%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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