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
4.89
4.89
Share Warrants & Outstandings
Total Reserve
38.87
36.81
Shareholder's Funds
43.75
41.70
Minority Interest
0.00
0.00
Long-Term Borrowings
8.13
2.24
Secured Loans
7.88
1.36
Unsecured Loans
0.25
0.88
Deferred Tax Assets / Liabilities
-2.52
-2.64
Other Long Term Liabilities
0.19
0.13
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
5.81
-0.27
Current Liabilities
Trade Payables
12.00
6.40
Other Current Liabilities
25.52
20.29
Short Term Borrowings
8.63
13.40
Short Term Provisions
0.00
0.00
Total Current Liabilities
46.16
40.10
Total Liabilities
95.72
81.53
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
21.03
18.74
Less: Accumulated Depreciation
8.45
6.42
Less : Impairment of Assets
0.00
0.00
Net Block
12.58
12.32
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.99
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
0.02
0.01
Long Term Loans & Advances
6.77
6.62
Other Non Current Assets
0.00
0.23
Total Non-Current Assets
21.35
19.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
41.27
40.42
Cash and Bank
2.72
2.84
Other Current Assets
11.61
9.58
Short Term Loans and Advances
18.78
9.50
Total Current Assets
74.37
62.34
Net Current Assets (Including Current Investments)
28.22
22.25
Total Current Assets Excluding Current Investments
74.37
62.34
Miscellaneous Expenses not written off
0.00
0.23
Total Assets
95.72
81.53
Contingent Liabilities
0.00
0.00
Total Debt
17.40
17.02
Book Value per share (adjusted)
10.6586297272291
2.5389880952381
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 0.92% vs 17.51% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -46.76% vs 2,746.15% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -9.89% vs 18.18% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 0.00% vs -33.33% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -2.22% vs 15.83% in Mar 2022
Compare Balance Sheet Results of SecUR Credential
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.89
5.00
-0.11
-2.20%
Share Warrants & Outstandings
Total Reserve
38.87
-0.96
39.83
4,148.96%
Shareholder's Funds
43.75
4.04
39.71
982.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.13
1.62
6.51
401.85%
Secured Loans
7.88
0.00
7.88
0.00%
Unsecured Loans
0.25
1.62
-1.37
-84.57%
Deferred Tax Assets / Liabilities
-2.52
-0.32
-2.20
-687.50%
Other Long Term Liabilities
0.19
0.00
0.19
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
5.81
1.31
4.50
343.51%
Current Liabilities
Trade Payables
12.00
0.04
11.96
29,900.00%
Other Current Liabilities
25.52
0.02
25.50
127,500.00%
Short Term Borrowings
8.63
0.00
8.63
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
46.16
0.06
46.10
76,833.33%
Total Liabilities
95.72
5.40
90.32
1,672.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.03
0.31
20.72
6,683.87%
Less: Accumulated Depreciation
8.45
0.28
8.17
2,917.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.58
0.03
12.55
41,833.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.99
0.00
1.99
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
0.02
1.40
-1.38
-98.57%
Long Term Loans & Advances
6.77
1.76
5.01
284.66%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.35
3.19
18.16
569.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.82
-1.82
-100.00%
Sundry Debtors
41.27
0.09
41.18
45,755.56%
Cash and Bank
2.72
0.21
2.51
1,195.24%
Other Current Assets
11.61
0.00
11.61
0.00%
Short Term Loans and Advances
18.78
0.09
18.69
20,766.67%
Total Current Assets
74.37
2.21
72.16
3,265.16%
Net Current Assets (Including Current Investments)
28.22
2.15
26.07
1,212.56%
Total Current Assets Excluding Current Investments
74.37
2.21
72.16
3,265.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
95.72
5.40
90.32
1,672.59%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.40
0.00
17.40
0.00%
Book Value per share (adjusted)
10.66
0.81
9.85
1,216.05%
Annual - Borrowings
Borrowings 18.56 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.92% vs 17.51% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.97 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -46.76% vs 2,746.15% in Mar 2022
Annual - Fixed Assets
Fixed Assets 13.12 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -9.89% vs 18.18% in Mar 2022
Annual - Investments
Investments 0.02 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs -33.33% in Mar 2022
Annual - Current Assets
Current Assets 70.55 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -2.22% vs 15.83% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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