Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15.16
15.16
69.70
87.17
21.47
Share Warrants & Outstandings
Total Reserve
170.37
160.19
134.77
104.73
33.22
Shareholder's Funds
185.53
175.34
204.47
191.90
54.68
Minority Interest
0.00
10.56
12.48
11.11
0.00
Long-Term Borrowings
24.80
1.49
55.81
51.65
7.64
Secured Loans
18.33
0.41
0.65
0.58
0.09
Unsecured Loans
6.46
1.09
55.16
51.07
7.55
Deferred Tax Assets / Liabilities
5.38
-0.59
-0.02
-2.53
-1.54
Other Long Term Liabilities
0.000000000
0.0892
1.0642
0.511099999999992
0.533777799999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.47
0.44
0.98
0.36
Total Non-Current Liabilities
30.69
1.47
57.29
50.62
7.00
Current Liabilities
Trade Payables
93.14
28.18
19.43
107.10
330.78
Other Current Liabilities
5.48
5.57
5.12
1.85
114.99
Short Term Borrowings
130.23
87.90
25.04
17.92
131.98
Short Term Provisions
0.06
0.04
0.03
0.09
0.22
Total Current Liabilities
228.91
121.70
49.62
126.96
577.97
Total Liabilities
445.13
309.07
323.87
380.59
639.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
8.20
7.08
6.74
0.00
0.00
Less: Accumulated Depreciation
4.85
5.12
4.55
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.35
1.97
2.19
6.16
5.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
10.36
5.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.60
0.00
4.87
0.00
0.00
Long Term Loans & Advances
0.40
0.35
0.33
0.08
0.47
Other Non Current Assets
0.19
0.04
1.59
6.19
8.00
Total Non-Current Assets
57.59
3.17
10.77
23.52
19.28
Current Assets Loans & Advances
Current Investments
63.65
10.05
32.45
0.00
0.00
Inventories
99.36
103.47
37.33
40.06
66.08
Sundry Debtors
180.44
149.30
116.80
250.72
450.23
Cash and Bank
16.58
13.33
55.20
18.15
90.49
Other Current Assets
16.53
5.46
10.91
2.13
2.82
Short Term Loans and Advances
10.99
24.31
60.41
46.00
10.74
Total Current Assets
387.54
305.90
313.10
357.07
620.37
Net Current Assets (Including Current Investments)
158.63
184.21
263.48
230.11
42.40
Total Current Assets Excluding Current Investments
323.89
295.85
280.65
357.07
620.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
445.13
309.07
323.87
380.59
639.64
Contingent Liabilities
37.27
36.65
40.83
42.25
72.19
Total Debt
155.03
89.40
80.85
69.57
139.62
Book Value per share (adjusted)
26.426
24.966
21.322
85.08
33.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 73.41% vs 10.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -91.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 70.05% vs -10.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.69% vs -2.30% in Mar 2023
Compare Balance Sheet Results of ABans Enterprise
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.16
85.86
-70.70
-82.34%
Share Warrants & Outstandings
Total Reserve
170.37
340.62
-170.25
-49.98%
Shareholder's Funds
185.53
426.47
-240.94
-56.50%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
24.80
19.73
5.07
25.70%
Secured Loans
18.33
19.73
-1.40
-7.10%
Unsecured Loans
6.46
0.00
6.46
0.00%
Deferred Tax Assets / Liabilities
5.38
2.67
2.71
101.50%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.52
0.43
0.09
20.93%
Total Non-Current Liabilities
30.69
74.18
-43.49
-58.63%
Current Liabilities
Trade Payables
93.14
704.96
-611.82
-86.79%
Other Current Liabilities
5.48
52.66
-47.18
-89.59%
Short Term Borrowings
130.23
88.98
41.25
46.36%
Short Term Provisions
0.06
0.50
-0.44
-88.00%
Total Current Liabilities
228.91
847.09
-618.18
-72.98%
Total Liabilities
445.13
1,347.50
-902.37
-66.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.20
234.09
-225.89
-96.50%
Less: Accumulated Depreciation
4.85
37.37
-32.52
-87.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.35
196.72
-193.37
-98.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
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
53.60
58.39
-4.79
-8.20%
Long Term Loans & Advances
0.40
6.04
-5.64
-93.38%
Other Non Current Assets
0.19
6.86
-6.67
-97.23%
Total Non-Current Assets
57.59
327.44
-269.85
-82.41%
Current Assets Loans & Advances
Current Investments
63.65
0.00
63.65
0.00%
Inventories
99.36
336.93
-237.57
-70.51%
Sundry Debtors
180.44
485.40
-304.96
-62.83%
Cash and Bank
16.58
30.05
-13.47
-44.83%
Other Current Assets
16.53
49.71
-33.18
-66.75%
Short Term Loans and Advances
10.99
117.97
-106.98
-90.68%
Total Current Assets
387.54
1,020.07
-632.53
-62.01%
Net Current Assets (Including Current Investments)
158.63
172.97
-14.34
-8.29%
Total Current Assets Excluding Current Investments
323.89
1,020.07
-696.18
-68.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
445.13
1,347.50
-902.37
-66.97%
Contingent Liabilities
37.27
303.46
-266.19
-87.72%
Total Debt
155.03
108.71
46.32
42.61%
Book Value per share (adjusted)
26.43
0.00
26.43
0.00%
Annual - Borrowings
Borrowings 155.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.41% vs 10.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -91.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 70.05% vs -10.05% in Mar 2023
Annual - Investments
Investments 53.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 387.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.69% vs -2.30% in Mar 2023
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