Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.64
17.64
17.64
17.64
17.64
17.64
Share Warrants & Outstandings
Total Reserve
335.31
275.94
233.85
196.82
170.16
149.81
Shareholder's Funds
352.95
293.58
251.49
214.46
187.80
167.46
Minority Interest
1.14
1.05
0.91
0.77
0.75
0.79
Long-Term Borrowings
12.41
18.57
28.49
23.68
38.92
45.66
Secured Loans
2.56
5.25
11.20
7.43
21.38
31.07
Unsecured Loans
9.86
13.32
17.29
16.25
17.54
14.59
Deferred Tax Assets / Liabilities
27.51
24.90
25.52
24.07
30.40
28.96
Other Long Term Liabilities
4.2348
4.66
1.2993
1.4776
3.939
0.0913999999999966
Long Term Trade Payables
0.00
0.00
0.84
0.00
0.00
0.00
Long Term Provisions
0.64
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.80
48.13
56.15
49.22
73.26
74.71
Current Liabilities
Trade Payables
62.03
78.79
98.71
93.77
87.97
66.57
Other Current Liabilities
23.47
17.27
14.94
30.52
27.16
29.49
Short Term Borrowings
103.21
83.35
91.67
62.23
65.36
63.84
Short Term Provisions
0.83
0.36
0.16
0.64
1.64
0.72
Total Current Liabilities
189.54
179.77
205.48
187.15
182.13
160.62
Total Liabilities
588.43
522.53
514.04
451.61
443.95
403.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.51
345.64
332.93
325.93
0.00
301.72
Less: Accumulated Depreciation
145.74
137.79
128.41
123.38
0.00
106.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.77
207.85
204.52
202.56
200.65
194.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.26
7.24
4.85
2.70
10.74
2.87
Intangible assets under development
0.00
0.27
0.05
0.05
0.64
1.13
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
17.40
9.01
8.86
5.95
1.83
3.88
Long Term Loans & Advances
14.31
14.56
17.29
10.86
13.71
14.80
Other Non Current Assets
0.25
3.60
2.20
0.06
0.04
0.03
Total Non-Current Assets
256.44
248.15
240.35
222.18
227.60
217.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.83
115.24
128.95
100.57
97.72
83.63
Sundry Debtors
125.52
97.47
100.20
90.12
82.10
69.61
Cash and Bank
60.30
29.94
16.83
9.94
8.45
10.74
Other Current Assets
7.85
5.58
5.04
4.26
20.42
15.89
Short Term Loans and Advances
25.49
26.15
22.68
24.52
7.64
6.01
Total Current Assets
332.00
274.38
273.69
229.42
216.34
185.88
Net Current Assets (Including Current Investments)
142.46
94.61
68.21
42.27
34.21
25.26
Total Current Assets Excluding Current Investments
332.00
274.38
273.69
229.42
216.34
185.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
588.43
522.53
514.04
451.61
443.95
403.59
Contingent Liabilities
17.73
19.82
9.15
13.34
9.46
8.11
Total Debt
115.62
101.92
120.16
96.09
110.98
115.12
Book Value per share (adjusted)
100.02
83.2
71.27
60.78
53.22
47.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.44% vs -15.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.23% vs 258.46% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.83% vs 2.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 93.12% vs 1.69% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.00% vs 0.25% in Mar 2023
Compare Balance Sheet Results of 20 Microns
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.64
162.04
-144.40
-89.11%
Share Warrants & Outstandings
Total Reserve
335.31
1,996.23
-1,660.92
-83.20%
Shareholder's Funds
352.95
2,158.27
-1,805.32
-83.65%
Minority Interest
1.14
0.00
1.14
0.00%
Long-Term Borrowings
12.41
98.13
-85.72
-87.35%
Secured Loans
2.56
98.13
-95.57
-97.39%
Unsecured Loans
9.86
0.00
9.86
0.00%
Deferred Tax Assets / Liabilities
27.51
2.29
25.22
1,101.31%
Other Long Term Liabilities
4.23
7.92
-3.69
-46.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
32.96
-32.32
-98.06%
Total Non-Current Liabilities
44.80
141.30
-96.50
-68.29%
Current Liabilities
Trade Payables
62.03
134.52
-72.49
-53.89%
Other Current Liabilities
23.47
121.18
-97.71
-80.63%
Short Term Borrowings
103.21
32.72
70.49
215.43%
Short Term Provisions
0.83
5.03
-4.20
-83.50%
Total Current Liabilities
189.54
293.45
-103.91
-35.41%
Total Liabilities
588.43
2,593.02
-2,004.59
-77.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
352.51
1,073.08
-720.57
-67.15%
Less: Accumulated Depreciation
145.74
231.41
-85.67
-37.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.77
841.67
-634.90
-75.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.26
116.43
-104.17
-89.47%
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
17.40
82.71
-65.31
-78.96%
Long Term Loans & Advances
14.31
105.00
-90.69
-86.37%
Other Non Current Assets
0.25
1.34
-1.09
-81.34%
Total Non-Current Assets
256.44
1,149.05
-892.61
-77.68%
Current Assets Loans & Advances
Current Investments
0.00
443.89
-443.89
-100.00%
Inventories
112.83
388.24
-275.41
-70.94%
Sundry Debtors
125.52
34.41
91.11
264.78%
Cash and Bank
60.30
59.62
0.68
1.14%
Other Current Assets
7.85
22.32
-14.47
-64.83%
Short Term Loans and Advances
25.49
495.49
-470.00
-94.86%
Total Current Assets
332.00
1,443.97
-1,111.97
-77.01%
Net Current Assets (Including Current Investments)
142.46
1,150.52
-1,008.06
-87.62%
Total Current Assets Excluding Current Investments
332.00
1,000.08
-668.08
-66.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
588.43
2,593.02
-2,004.59
-77.31%
Contingent Liabilities
17.73
213.43
-195.70
-91.69%
Total Debt
115.62
130.85
-15.23
-11.64%
Book Value per share (adjusted)
100.02
133.19
-33.17
-24.90%
Annual - Borrowings
Borrowings 115.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.44% vs -15.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.23% vs 258.46% in Mar 2023
Annual - Fixed Assets
Fixed Assets 219.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.83% vs 2.73% in Mar 2023
Annual - Investments
Investments 17.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.12% vs 1.69% in Mar 2023
Annual - Current Assets
Current Assets 332.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.00% vs 0.25% in Mar 2023
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