Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.12% vs 12.62% 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 5.17% vs -7.99% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 14.13% vs 15.75% in Mar 2023
Compare Balance Sheet Results of Marshall Machin.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.90
4.71
19.19
407.43%
Share Warrants & Outstandings
Total Reserve
52.12
-17.94
70.06
390.52%
Shareholder's Funds
76.02
-13.22
89.24
675.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.44
14.93
-1.49
-9.98%
Secured Loans
2.34
0.00
2.34
0.00%
Unsecured Loans
11.10
14.93
-3.83
-25.65%
Deferred Tax Assets / Liabilities
1.15
0.39
0.76
194.87%
Other Long Term Liabilities
0.00
3.86
-3.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.52
0.20
0.32
160.00%
Total Non-Current Liabilities
15.12
19.39
-4.27
-22.02%
Current Liabilities
Trade Payables
33.58
10.87
22.71
208.92%
Other Current Liabilities
6.61
15.94
-9.33
-58.53%
Short Term Borrowings
24.96
15.98
8.98
56.20%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
65.18
42.79
22.39
52.33%
Total Liabilities
156.32
48.96
107.36
219.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.88
28.25
68.63
242.94%
Less: Accumulated Depreciation
36.42
22.81
13.61
59.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.46
5.44
55.02
1,011.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.68
-2.68
-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
0.00
0.00
0.00%
Long Term Loans & Advances
1.56
0.00
1.56
0.00%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
62.13
8.11
54.02
666.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.60
7.58
35.02
462.01%
Sundry Debtors
35.28
29.66
5.62
18.95%
Cash and Bank
0.42
1.50
-1.08
-72.00%
Other Current Assets
0.30
2.11
-1.81
-85.78%
Short Term Loans and Advances
15.58
0.00
15.58
0.00%
Total Current Assets
94.19
40.85
53.34
130.58%
Net Current Assets (Including Current Investments)
29.01
-1.95
30.96
1,587.69%
Total Current Assets Excluding Current Investments
94.19
40.85
53.34
130.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
156.32
48.96
107.36
219.28%
Contingent Liabilities
1.93
5.39
-3.46
-64.19%
Total Debt
38.41
30.91
7.50
24.26%
Book Value per share (adjusted)
31.81
0.00
31.81
0.00%
Annual - Borrowings
Borrowings 38.41 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -15.12% vs 12.62% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 60.46 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 5.17% vs -7.99% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94.19 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 14.13% vs 15.75% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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