Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
22.52
22.52
Share Warrants & Outstandings
Total Reserve
-11.15
-11.16
Shareholder's Funds
11.37
11.36
Minority Interest
0.00
0.00
Long-Term Borrowings
6.21
5.88
Secured Loans
0.36
0.40
Unsecured Loans
5.85
5.47
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.16
0.16
Total Non-Current Liabilities
6.37
6.04
Current Liabilities
Trade Payables
17.80
11.74
Other Current Liabilities
0.43
0.06
Short Term Borrowings
0.03
0.00
Short Term Provisions
0.07
0.04
Total Current Liabilities
18.33
11.84
Total Liabilities
36.07
29.23
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.97
0.97
Less: Accumulated Depreciation
0.32
0.17
Less : Impairment of Assets
0.00
0.00
Net Block
0.66
0.81
Lease Adjustment
0.00
0.00
Capital Work in Progress
19.90
19.59
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
0.48
0.48
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
21.04
20.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
6.62
8.11
Cash and Bank
0.05
0.04
Other Current Assets
0.00
0.00
Short Term Loans and Advances
8.35
0.20
Total Current Assets
15.02
8.35
Net Current Assets (Including Current Investments)
-3.31
-3.49
Total Current Assets Excluding Current Investments
15.02
8.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
36.07
29.23
Contingent Liabilities
58.09
58.09
Total Debt
6.23
5.88
Book Value per share (adjusted)
5.05
5.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2022 is 5.95% vs NA in Mar 2021
Other Long Term Liabilities
YoY Growth in year ended Mar 2022 is 0.00% vs NA in Mar 2021
Fixed Assets
YoY Growth in year ended Mar 2022 is 0.78% vs NA in Mar 2021
Investments
YoY Growth in year ended Mar 2022 is 0.00% vs NA in Mar 2021
Current Assets
YoY Growth in year ended Mar 2022 is 79.88% vs NA in Mar 2021
Compare Balance Sheet Results of Gradiente Info.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.52
197.04
-174.52
-88.57%
Share Warrants & Outstandings
Total Reserve
-11.15
11,450.24
-11,461.39
-100.10%
Shareholder's Funds
11.37
11,647.28
-11,635.91
-99.90%
Minority Interest
0.00
15.44
-15.44
-100.00%
Long-Term Borrowings
6.21
0.00
6.21
0.00%
Secured Loans
0.36
0.00
0.36
0.00%
Unsecured Loans
5.85
0.00
5.85
0.00%
Deferred Tax Assets / Liabilities
0.00
-198.30
198.30
100.00%
Other Long Term Liabilities
0.00
117.56
-117.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.16
0.00
0.16
0.00%
Total Non-Current Liabilities
6.37
-80.74
87.11
107.89%
Current Liabilities
Trade Payables
17.80
269.66
-251.86
-93.40%
Other Current Liabilities
0.43
570.14
-569.71
-99.92%
Short Term Borrowings
0.03
0.00
0.03
0.00%
Short Term Provisions
0.07
24.76
-24.69
-99.72%
Total Current Liabilities
18.33
864.56
-846.23
-97.88%
Total Liabilities
36.07
12,438.13
-12,402.06
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.97
5,965.75
-5,964.78
-99.98%
Less: Accumulated Depreciation
0.32
4,516.03
-4,515.71
-99.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.66
1,449.72
-1,449.06
-99.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.90
17.26
2.64
15.30%
Intangible assets under development
0.00
326.94
-326.94
-100.00%
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
2,311.10
-2,311.10
-100.00%
Long Term Loans & Advances
0.48
69.56
-69.08
-99.31%
Other Non Current Assets
0.00
89.14
-89.14
-100.00%
Total Non-Current Assets
21.04
4,360.44
-4,339.40
-99.52%
Current Assets Loans & Advances
Current Investments
0.00
6,017.15
-6,017.15
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
6.62
1,222.44
-1,215.82
-99.46%
Cash and Bank
0.05
423.09
-423.04
-99.99%
Other Current Assets
0.00
305.67
-305.67
-100.00%
Short Term Loans and Advances
8.35
109.34
-100.99
-92.36%
Total Current Assets
15.02
8,077.69
-8,062.67
-99.81%
Net Current Assets (Including Current Investments)
-3.31
7,213.13
-7,216.44
-100.05%
Total Current Assets Excluding Current Investments
15.02
2,060.54
-2,045.52
-99.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.07
12,438.13
-12,402.06
-99.71%
Contingent Liabilities
58.09
91.01
-32.92
-36.17%
Total Debt
6.23
0.00
6.23
0.00%
Book Value per share (adjusted)
5.05
295.56
-290.51
-98.29%
Annual - Borrowings
Borrowings 6.23 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 5.95% vs NA in Mar 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 0.00% vs NA in Mar 2021
Annual - Fixed Assets
Fixed Assets 20.56 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 0.78% vs NA in Mar 2021
Annual - Investments
Investments 0.00 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 0.00% vs NA in Mar 2021
Annual - Current Assets
Current Assets 15.02 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 79.88% vs NA in Mar 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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