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
4.64
0.24
5.17%
Share Warrants & Outstandings
Total Reserve
2.08
3.64
-1.56
-42.86%
Shareholder's Funds
6.96
8.28
-1.32
-15.94%
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
0.17
-0.20
-117.65%
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
0.17
2.28
1,341.18%
Current Liabilities
Trade Payables
4.49
0.09
4.40
4,888.89%
Other Current Liabilities
2.11
0.32
1.79
559.37%
Short Term Borrowings
1.69
0.02
1.67
8,350.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.29
0.43
7.86
1,827.91%
Total Liabilities
17.69
8.88
8.81
99.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.97
0.00
1.97
0.00%
Less: Accumulated Depreciation
0.47
0.00
0.47
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.50
0.00
1.50
0.00%
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
2.46
-2.46
-100.00%
Long Term Loans & Advances
0.04
0.03
0.01
33.33%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
1.64
2.50
-0.86
-34.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.27
0.00
7.27
0.00%
Sundry Debtors
6.29
0.00
6.29
0.00%
Cash and Bank
0.49
6.04
-5.55
-91.89%
Other Current Assets
0.04
0.25
-0.21
-84.00%
Short Term Loans and Advances
1.95
0.19
1.76
926.32%
Total Current Assets
16.05
6.39
9.66
151.17%
Net Current Assets (Including Current Investments)
7.76
5.95
1.81
30.42%
Total Current Assets Excluding Current Investments
16.05
6.39
9.66
151.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.69
8.88
8.81
99.21%
Contingent Liabilities
0.00
0.13
-0.13
-100.00%
Total Debt
4.16
0.02
4.14
20,700.00%
Book Value per share (adjusted)
14.25
17.84
-3.59
-20.12%
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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