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 144.95% vs 263.33% 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 1,446.67% vs -31.82% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 32.16% vs 18.06% in Mar 2023
Compare Balance Sheet Results of Valencia Nutrit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.59
4.67
0.92
19.70%
Share Warrants & Outstandings
Total Reserve
-7.64
-2.61
-5.03
-192.72%
Shareholder's Funds
-2.05
2.07
-4.12
-199.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.34
0.00
5.34
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.34
0.00
5.34
0.00%
Deferred Tax Assets / Liabilities
0.00
0.15
-0.15
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
5.34
0.17
5.17
3,041.18%
Current Liabilities
Trade Payables
0.24
0.34
-0.10
-29.41%
Other Current Liabilities
2.47
1.05
1.42
135.24%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
2.71
1.44
1.27
88.19%
Total Liabilities
6.00
3.68
2.32
63.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.94
4.27
-1.33
-31.15%
Less: Accumulated Depreciation
0.62
2.49
-1.87
-75.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.32
1.78
0.54
30.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.54
-0.54
-100.00%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.63
2.32
0.31
13.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.70
1.01
-0.31
-30.69%
Sundry Debtors
0.97
0.17
0.80
470.59%
Cash and Bank
0.22
0.00
0.22
0.00%
Other Current Assets
0.04
0.15
-0.11
-73.33%
Short Term Loans and Advances
1.44
0.03
1.41
4,700.00%
Total Current Assets
3.37
1.35
2.02
149.63%
Net Current Assets (Including Current Investments)
0.66
-0.09
0.75
833.33%
Total Current Assets Excluding Current Investments
3.37
1.35
2.02
149.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.00
3.68
2.32
63.04%
Contingent Liabilities
0.83
0.00
0.83
0.00%
Total Debt
5.34
0.00
5.34
0.00%
Book Value per share (adjusted)
-3.67
4.42
-8.09
-183.03%
Annual - Borrowings
Borrowings 5.34 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 144.95% vs 263.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.32 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1,446.67% vs -31.82% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.37 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 32.16% vs 18.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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