Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 117.80% vs 185.07% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 167.86% vs 194.74% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 30.70% vs 37.36% in Mar 2023
Compare Balance Sheet Results of Faalcon Concepts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.88
3.53
1.35
38.24%
Share Warrants & Outstandings
Total Reserve
2.08
16.29
-14.21
-87.23%
Shareholder's Funds
6.96
19.82
-12.86
-64.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.47
1.18
1.29
109.32%
Secured Loans
0.22
0.38
-0.16
-42.11%
Unsecured Loans
2.25
0.80
1.45
181.25%
Deferred Tax Assets / Liabilities
-0.03
0.72
-0.75
-104.17%
Other Long Term Liabilities
0.00
6.68
-6.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.06
-2.06
-100.00%
Total Non-Current Liabilities
2.45
10.65
-8.20
-77.00%
Current Liabilities
Trade Payables
4.49
12.58
-8.09
-64.31%
Other Current Liabilities
2.11
0.00
2.11
0.00%
Short Term Borrowings
1.69
15.03
-13.34
-88.76%
Short Term Provisions
0.00
3.05
-3.05
-100.00%
Total Current Liabilities
8.29
30.66
-22.37
-72.96%
Total Liabilities
17.69
61.13
-43.44
-71.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.97
15.68
-13.71
-87.44%
Less: Accumulated Depreciation
0.47
10.46
-9.99
-95.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.50
5.21
-3.71
-71.21%
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
0.00
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
1.64
5.24
-3.60
-68.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.27
19.17
-11.90
-62.08%
Sundry Debtors
6.29
20.28
-13.99
-68.98%
Cash and Bank
0.49
9.48
-8.99
-94.83%
Other Current Assets
0.04
0.00
0.04
0.00%
Short Term Loans and Advances
1.95
6.95
-5.00
-71.94%
Total Current Assets
16.05
55.88
-39.83
-71.28%
Net Current Assets (Including Current Investments)
7.76
25.23
-17.47
-69.24%
Total Current Assets Excluding Current Investments
16.05
55.88
-39.83
-71.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.69
61.13
-43.44
-71.06%
Contingent Liabilities
0.00
9.09
-9.09
-100.00%
Total Debt
4.16
16.21
-12.05
-74.34%
Book Value per share (adjusted)
14.25
56.21
-41.96
-74.65%
Annual - Borrowings
Borrowings 4.16 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 117.80% vs 185.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.50 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 167.86% vs 194.74% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.05 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 30.70% vs 37.36% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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