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
162.74
-157.86
-97.00%
Share Warrants & Outstandings
Total Reserve
2.08
52.00
-49.92
-96.00%
Shareholder's Funds
6.96
214.74
-207.78
-96.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.47
0.00
2.47
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
2.25
0.00
2.25
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.06
-0.09
-150.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
2.45
0.19
2.26
1,189.47%
Current Liabilities
Trade Payables
4.49
6.13
-1.64
-26.75%
Other Current Liabilities
2.11
13.63
-11.52
-84.52%
Short Term Borrowings
1.69
0.00
1.69
0.00%
Short Term Provisions
0.00
2.51
-2.51
-100.00%
Total Current Liabilities
8.29
22.27
-13.98
-62.78%
Total Liabilities
17.69
237.20
-219.51
-92.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.97
12.05
-10.08
-83.65%
Less: Accumulated Depreciation
0.47
3.66
-3.19
-87.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.50
8.38
-6.88
-82.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.86
-3.86
-100.00%
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
5.69
-5.69
-100.00%
Long Term Loans & Advances
0.04
142.09
-142.05
-99.97%
Other Non Current Assets
0.10
1.12
-1.02
-91.07%
Total Non-Current Assets
1.64
161.15
-159.51
-98.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.27
1.12
6.15
549.11%
Sundry Debtors
6.29
72.49
-66.20
-91.32%
Cash and Bank
0.49
0.44
0.05
11.36%
Other Current Assets
0.04
0.00
0.04
0.00%
Short Term Loans and Advances
1.95
2.00
-0.05
-2.50%
Total Current Assets
16.05
76.05
-60.00
-78.90%
Net Current Assets (Including Current Investments)
7.76
53.78
-46.02
-85.57%
Total Current Assets Excluding Current Investments
16.05
76.05
-60.00
-78.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.69
237.20
-219.51
-92.54%
Contingent Liabilities
0.00
50.27
-50.27
-100.00%
Total Debt
4.16
0.00
4.16
0.00%
Book Value per share (adjusted)
14.25
0.00
14.25
0.00%
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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