Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
9.29
5.50
Share Warrants & Outstandings
Total Reserve
58.20
21.47
Shareholder's Funds
67.49
39.32
Minority Interest
0.01
0.00
Long-Term Borrowings
16.57
13.56
Secured Loans
0.78
1.07
Unsecured Loans
15.79
12.49
Deferred Tax Assets / Liabilities
-0.49
-0.22
Other Long Term Liabilities
0.1
0.12
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
16.18
13.47
Current Liabilities
Trade Payables
27.11
1.63
Other Current Liabilities
6.16
3.59
Short Term Borrowings
34.69
22.47
Short Term Provisions
0.00
0.00
Total Current Liabilities
67.95
27.69
Total Liabilities
151.63
80.48
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
32.30
19.55
Less: Accumulated Depreciation
7.72
4.16
Less : Impairment of Assets
0.00
0.00
Net Block
24.58
15.39
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.07
0.01
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
24.65
15.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
61.37
36.24
Sundry Debtors
19.90
8.30
Cash and Bank
23.48
12.48
Other Current Assets
0.06
0.08
Short Term Loans and Advances
22.16
7.98
Total Current Assets
126.97
65.08
Net Current Assets (Including Current Investments)
59.02
37.39
Total Current Assets Excluding Current Investments
126.97
65.08
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
151.63
80.48
Contingent Liabilities
67.25
42.97
Total Debt
52.76
37.24
Book Value per share (adjusted)
68.66
42.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2018 is 42.27% vs NA in Mar 2017
Other Long Term Liabilities
YoY Growth in year ended Mar 2018 is -16.67% vs NA in Mar 2017
Fixed Assets
YoY Growth in year ended Mar 2018 is 59.71% vs NA in Mar 2017
Investments
YoY Growth in year ended Mar 2018 is 0.00% vs NA in Mar 2017
Current Assets
YoY Growth in year ended Mar 2018 is 95.10% vs NA in Mar 2017
Compare Balance Sheet Results of Five Core Elect.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.29
0
9.29
0.00%
Share Warrants & Outstandings
Total Reserve
58.20
0
58.20
0.00%
Shareholder's Funds
67.49
0
67.49
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
16.57
0
16.57
0.00%
Secured Loans
0.78
0
0.78
0.00%
Unsecured Loans
15.79
0
15.79
0.00%
Deferred Tax Assets / Liabilities
-0.49
0
-0.49
0.00%
Other Long Term Liabilities
0.10
0
0.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
16.18
0
16.18
0.00%
Current Liabilities
Trade Payables
27.11
0
27.11
0.00%
Other Current Liabilities
6.16
0
6.16
0.00%
Short Term Borrowings
34.69
0
34.69
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
67.95
0
67.95
0.00%
Total Liabilities
151.63
0
151.63
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
32.30
0
32.30
0.00%
Less: Accumulated Depreciation
7.72
0
7.72
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
24.58
0
24.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.07
0
0.07
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
24.65
0
24.65
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
61.37
0
61.37
0.00%
Sundry Debtors
19.90
0
19.90
0.00%
Cash and Bank
23.48
0
23.48
0.00%
Other Current Assets
0.06
0
0.06
0.00%
Short Term Loans and Advances
22.16
0
22.16
0.00%
Total Current Assets
126.97
0
126.97
0.00%
Net Current Assets (Including Current Investments)
59.02
0
59.02
0.00%
Total Current Assets Excluding Current Investments
126.97
0
126.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
151.63
0
151.63
0.00%
Contingent Liabilities
67.25
0
67.25
0.00%
Total Debt
52.76
0
52.76
0.00%
Book Value per share (adjusted)
68.66
0
68.66
0.00%
Annual - Borrowings
Borrowings 51.26 Cr
in Mar 2018Figures in Cr
YoY Growth in year ended Mar 2018 is 42.27% vs NA in Mar 2017
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2018Figures in Cr
YoY Growth in year ended Mar 2018 is -16.67% vs NA in Mar 2017
Annual - Fixed Assets
Fixed Assets 24.58 Cr
in Mar 2018Figures in Cr
YoY Growth in year ended Mar 2018 is 59.71% vs NA in Mar 2017
Annual - Investments
Investments 0.00 Cr
in Mar 2018Figures in Cr
YoY Growth in year ended Mar 2018 is 0.00% vs NA in Mar 2017
Annual - Current Assets
Current Assets 126.97 Cr
in Mar 2018Figures in Cr
YoY Growth in year ended Mar 2018 is 95.10% vs NA in Mar 2017
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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