Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 51.05% vs -2.82% 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 -2.12% vs 4.04% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 68.61% vs 45.40% in Mar 2023
Compare Balance Sheet Results of Vdeal System
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.28
10.05
-6.77
-67.36%
Share Warrants & Outstandings
Total Reserve
3.01
17.12
-14.11
-82.42%
Shareholder's Funds
6.29
27.17
-20.88
-76.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.60
0.00
3.60
0.00%
Secured Loans
1.13
0.00
1.13
0.00%
Unsecured Loans
2.47
0.00
2.47
0.00%
Deferred Tax Assets / Liabilities
0.13
-0.72
0.85
118.06%
Other Long Term Liabilities
0.00
1.76
-1.76
-100.00%
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
3.73
1.05
2.68
255.24%
Current Liabilities
Trade Payables
9.30
0.50
8.80
1,760.00%
Other Current Liabilities
2.19
2.52
-0.33
-13.10%
Short Term Borrowings
5.77
0.00
5.77
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.26
3.02
14.24
471.52%
Total Liabilities
27.28
31.23
-3.95
-12.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.77
15.34
-10.57
-68.90%
Less: Accumulated Depreciation
2.00
7.89
-5.89
-74.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.77
7.46
-4.69
-62.87%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.00
0.51
-0.51
-100.00%
Other Non Current Assets
3.45
0.10
3.35
3,350.00%
Total Non-Current Assets
6.22
8.09
-1.87
-23.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.00
4.92
3.08
62.60%
Sundry Debtors
12.55
7.89
4.66
59.06%
Cash and Bank
0.33
9.49
-9.16
-96.52%
Other Current Assets
0.00
0.61
-0.61
-100.00%
Short Term Loans and Advances
0.18
0.22
-0.04
-18.18%
Total Current Assets
21.06
23.13
-2.07
-8.95%
Net Current Assets (Including Current Investments)
3.80
20.12
-16.32
-81.11%
Total Current Assets Excluding Current Investments
21.06
23.13
-2.07
-8.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.28
31.23
-3.95
-12.65%
Contingent Liabilities
0.41
0.91
-0.50
-54.95%
Total Debt
9.38
0.00
9.38
0.00%
Book Value per share (adjusted)
19.19
27.03
-7.84
-29.00%
Annual - Borrowings
Borrowings 9.38 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 51.05% vs -2.82% 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 2.77 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -2.12% vs 4.04% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 68.61% vs 45.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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