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
2.55
2.33
91.37%
Share Warrants & Outstandings
Total Reserve
2.08
8.63
-6.55
-75.90%
Shareholder's Funds
6.96
11.18
-4.22
-37.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.47
0.52
1.95
375.00%
Secured Loans
0.22
0.52
-0.30
-57.69%
Unsecured Loans
2.25
0.00
2.25
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.02
-0.01
-50.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
2.45
0.50
1.95
390.00%
Current Liabilities
Trade Payables
4.49
0.10
4.39
4,390.00%
Other Current Liabilities
2.11
0.90
1.21
134.44%
Short Term Borrowings
1.69
1.67
0.02
1.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.29
2.66
5.63
211.65%
Total Liabilities
17.69
14.35
3.34
23.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.97
3.46
-1.49
-43.06%
Less: Accumulated Depreciation
0.47
1.80
-1.33
-73.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.50
1.66
-0.16
-9.64%
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
5.10
-5.10
-100.00%
Long Term Loans & Advances
0.04
0.04
0.00
0.00%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
1.64
6.79
-5.15
-75.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.27
3.24
4.03
124.38%
Sundry Debtors
6.29
2.00
4.29
214.50%
Cash and Bank
0.49
0.99
-0.50
-50.51%
Other Current Assets
0.04
0.04
0.00
0.00%
Short Term Loans and Advances
1.95
1.29
0.66
51.16%
Total Current Assets
16.05
7.55
8.50
112.58%
Net Current Assets (Including Current Investments)
7.76
4.89
2.87
58.69%
Total Current Assets Excluding Current Investments
16.05
7.55
8.50
112.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.69
14.35
3.34
23.28%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.16
2.18
1.98
90.83%
Book Value per share (adjusted)
14.25
43.84
-29.59
-67.50%
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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