Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
286.07
286.07
837.11
837.11
837.11
837.11
Share Warrants & Outstandings
Total Reserve
-1,756.99
-1,625.50
-1,935.39
-1,673.70
-1,537.50
-1,357.95
Shareholder's Funds
-1,470.92
-1,339.42
-1,098.28
-836.59
-700.39
-520.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
587.24
587.24
587.24
587.24
587.24
587.25
Secured Loans
319.69
319.69
319.69
319.69
319.69
319.70
Unsecured Loans
267.55
267.55
267.55
267.55
267.55
267.55
Deferred Tax Assets / Liabilities
0.00
-0.66
-0.38
-0.21
-0.09
-0.03
Other Long Term Liabilities
117.27
125.67
1164450000
1102380000
966109000
818677000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
5.10
4.33
3.44
2.79
Total Non-Current Liabilities
704.50
712.25
708.41
701.59
687.20
671.87
Current Liabilities
Trade Payables
75.53
117.14
131.76
78.05
103.69
119.73
Other Current Liabilities
1,283.98
1,125.02
874.62
734.64
656.91
550.67
Short Term Borrowings
16.61
10.58
10.06
15.87
17.02
17.16
Short Term Provisions
0.00
0.00
2.51
2.09
1.88
1.60
Total Current Liabilities
1,376.11
1,252.75
1,018.96
830.66
779.50
689.17
Total Liabilities
609.70
625.57
629.09
695.66
766.30
840.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,789.35
1,703.70
1,608.13
1,555.01
1,514.88
1,522.00
Less: Accumulated Depreciation
1,340.92
1,249.42
1,110.83
987.35
871.62
807.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
448.43
454.28
497.30
567.66
643.26
714.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.13
38.08
21.69
14.79
18.46
30.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.38
15.99
11.00
10.42
9.84
6.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
504.94
508.35
529.99
592.88
671.56
751.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.00
2.71
2.24
1.78
1.91
2.50
Sundry Debtors
50.12
52.97
48.06
52.43
53.96
49.62
Cash and Bank
24.76
18.90
10.44
25.11
11.64
8.63
Other Current Assets
0.19
0.09
0.32
0.24
0.17
0.55
Short Term Loans and Advances
26.69
42.56
38.05
23.24
27.07
27.58
Total Current Assets
104.76
117.22
99.10
102.79
94.75
88.88
Net Current Assets (Including Current Investments)
-1,271.35
-1,135.52
-919.86
-727.87
-684.75
-600.29
Total Current Assets Excluding Current Investments
104.76
117.22
99.10
102.79
94.75
88.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
609.70
625.57
629.09
695.66
766.30
840.20
Contingent Liabilities
202.55
238.60
195.86
146.89
115.23
140.47
Total Debt
603.84
597.82
597.30
603.11
604.26
604.44
Book Value per share (adjusted)
-27.7
-25.55
-21.6106
-17.3363
-15.1119
-12.1792
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.78% vs 18.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.79% vs -12.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.11% vs -9.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.96% vs -2.30% in Mar 2024
Compare Balance Sheet Results of Quadrant Tele.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
286.07
24.18
261.89
1,083.09%
Share Warrants & Outstandings
Total Reserve
-1,756.99
38.23
-1,795.22
-4,695.84%
Shareholder's Funds
-1,470.92
62.41
-1,533.33
-2,456.87%
Minority Interest
0.00
8.30
-8.30
-100.00%
Long-Term Borrowings
587.24
0.26
586.98
225,761.54%
Secured Loans
319.69
0.26
319.43
122,857.69%
Unsecured Loans
267.55
0.00
267.55
0.00%
Deferred Tax Assets / Liabilities
0.00
-2.10
2.10
100.00%
Other Long Term Liabilities
117.27
0.00
117.27
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.23
-0.23
-100.00%
Total Non-Current Liabilities
704.50
-1.60
706.10
44,131.25%
Current Liabilities
Trade Payables
75.53
1.40
74.13
5,295.00%
Other Current Liabilities
1,283.98
7.66
1,276.32
16,662.14%
Short Term Borrowings
16.61
20.34
-3.73
-18.34%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
1,376.11
29.43
1,346.68
4,575.87%
Total Liabilities
609.70
98.54
511.16
518.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,789.35
32.63
1,756.72
5,383.76%
Less: Accumulated Depreciation
1,340.92
12.52
1,328.40
10,610.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
448.43
20.11
428.32
2,129.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.13
18.70
23.43
125.29%
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
15.52
-15.52
-100.00%
Long Term Loans & Advances
14.38
2.92
11.46
392.47%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
504.94
57.26
447.68
781.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.00
0.35
2.65
757.14%
Sundry Debtors
50.12
25.49
24.63
96.63%
Cash and Bank
24.76
1.90
22.86
1,203.16%
Other Current Assets
0.19
4.55
-4.36
-95.82%
Short Term Loans and Advances
26.69
9.00
17.69
196.56%
Total Current Assets
104.76
41.28
63.48
153.78%
Net Current Assets (Including Current Investments)
-1,271.35
11.85
-1,283.20
-10,828.69%
Total Current Assets Excluding Current Investments
104.76
41.28
63.48
153.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
609.70
98.54
511.16
518.73%
Contingent Liabilities
202.55
40.10
162.45
405.11%
Total Debt
603.84
20.60
583.24
2,831.26%
Book Value per share (adjusted)
-27.70
25.81
-53.51
-207.32%
Annual - Borrowings
Borrowings 2,088.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.78% vs 18.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 235.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.79% vs -12.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.11% vs -9.63% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.96% vs -2.30% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
