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
18.35
23.82
23.82
22.70
22.70
23.46
Share Warrants & Outstandings
Total Reserve
1,210.75
894.74
730.27
500.58
419.94
414.08
Shareholder's Funds
1,229.84
918.56
754.09
523.27
442.64
437.55
Minority Interest
1.66
1.62
0.24
0.26
0.30
0.29
Long-Term Borrowings
0.00
0.00
0.00
23.29
37.31
46.59
Secured Loans
0.00
0.00
0.00
23.29
37.31
46.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.08
13.34
13.50
16.06
14.18
15.59
Other Long Term Liabilities
0.223999999999999
0.687200000000001
1.245
0.134599999999999
0.420400000000004
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.22
2.66
2.28
1.85
3.48
2.60
Total Non-Current Liabilities
12.53
16.69
17.03
38.18
47.12
55.45
Current Liabilities
Trade Payables
687.94
500.92
412.71
330.50
320.50
280.62
Other Current Liabilities
228.94
153.24
67.26
127.56
97.02
104.82
Short Term Borrowings
3.88
6.20
29.24
34.09
44.67
6.65
Short Term Provisions
3.81
2.51
1.79
1.42
1.35
1.53
Total Current Liabilities
924.57
662.87
511.01
493.57
463.54
393.62
Total Liabilities
2,168.60
1,599.74
1,282.37
1,055.29
953.60
886.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
716.83
620.90
573.57
545.82
519.36
439.47
Less: Accumulated Depreciation
154.16
146.14
135.38
128.48
119.52
111.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
562.67
474.77
438.19
417.34
399.83
328.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.64
24.41
24.29
12.55
19.35
8.28
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
240.90
148.26
91.96
18.38
33.69
30.95
Long Term Loans & Advances
39.26
6.79
8.07
11.54
14.58
73.23
Other Non Current Assets
8.84
32.86
15.32
4.93
0.00
0.00
Total Non-Current Assets
895.83
688.26
579.57
464.74
467.45
440.48
Current Assets Loans & Advances
Current Investments
369.58
211.91
99.04
25.05
6.47
26.66
Inventories
553.40
418.54
333.37
266.05
270.69
212.89
Sundry Debtors
164.31
169.34
188.72
224.68
147.33
144.11
Cash and Bank
110.41
48.96
14.30
36.51
9.27
11.42
Other Current Assets
2.76
3.79
2.34
3.17
6.12
5.59
Short Term Loans and Advances
72.31
58.95
65.01
35.09
46.27
45.75
Total Current Assets
1,272.77
911.48
702.79
590.54
486.15
446.42
Net Current Assets (Including Current Investments)
348.20
248.61
191.79
96.98
22.61
52.80
Total Current Assets Excluding Current Investments
903.19
699.57
603.76
565.50
479.67
419.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,168.60
1,599.74
1,282.37
1,055.29
953.60
886.90
Contingent Liabilities
40.91
38.99
44.54
137.91
130.48
109.61
Total Debt
3.88
6.20
29.24
51.06
65.44
34.56
Book Value per share (adjusted)
103.73
77.14
63.32
46.11
39
37.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.42% vs -78.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -68.12% vs -44.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.46% vs 7.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 62.48% vs 61.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 39.64% vs 29.69% in Mar 2023
Compare Balance Sheet Results of Action Const.Eq.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.35
22.52
-4.17
-18.52%
Share Warrants & Outstandings
Total Reserve
1,210.75
4,417.28
-3,206.53
-72.59%
Shareholder's Funds
1,229.84
4,439.80
-3,209.96
-72.30%
Minority Interest
1.66
0.00
1.66
0.00%
Long-Term Borrowings
0.00
789.48
-789.48
-100.00%
Secured Loans
0.00
789.48
-789.48
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.08
-96.27
105.35
109.43%
Other Long Term Liabilities
0.22
95.52
-95.30
-99.77%
Long Term Trade Payables
0.00
48.15
-48.15
-100.00%
Long Term Provisions
3.22
42.43
-39.21
-92.41%
Total Non-Current Liabilities
12.53
879.31
-866.78
-98.58%
Current Liabilities
Trade Payables
687.94
1,532.89
-844.95
-55.12%
Other Current Liabilities
228.94
2,420.67
-2,191.73
-90.54%
Short Term Borrowings
3.88
466.47
-462.59
-99.17%
Short Term Provisions
3.81
305.32
-301.51
-98.75%
Total Current Liabilities
924.57
4,725.35
-3,800.78
-80.43%
Total Liabilities
2,168.60
10,044.46
-7,875.86
-78.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
716.83
3,031.39
-2,314.56
-76.35%
Less: Accumulated Depreciation
154.16
1,298.31
-1,144.15
-88.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
562.67
1,733.08
-1,170.41
-67.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.64
519.35
-475.71
-91.60%
Intangible assets under development
0.00
5.44
-5.44
-100.00%
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
240.90
401.63
-160.73
-40.02%
Long Term Loans & Advances
39.26
374.20
-334.94
-89.51%
Other Non Current Assets
8.84
389.64
-380.80
-97.73%
Total Non-Current Assets
895.83
3,596.38
-2,700.55
-75.09%
Current Assets Loans & Advances
Current Investments
369.58
1,363.46
-993.88
-72.89%
Inventories
553.40
764.90
-211.50
-27.65%
Sundry Debtors
164.31
2,116.43
-1,952.12
-92.24%
Cash and Bank
110.41
975.32
-864.91
-88.68%
Other Current Assets
2.76
763.53
-760.77
-99.64%
Short Term Loans and Advances
72.31
464.44
-392.13
-84.43%
Total Current Assets
1,272.77
6,448.08
-5,175.31
-80.26%
Net Current Assets (Including Current Investments)
348.20
1,722.73
-1,374.53
-79.79%
Total Current Assets Excluding Current Investments
903.19
5,084.62
-4,181.43
-82.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,168.60
10,044.46
-7,875.86
-78.41%
Contingent Liabilities
40.91
406.67
-365.76
-89.94%
Total Debt
3.88
1,255.95
-1,252.07
-99.69%
Book Value per share (adjusted)
103.73
394.30
-290.57
-73.69%
Annual - Borrowings
Borrowings 3.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.42% vs -78.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.12% vs -44.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 606.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.46% vs 7.94% in Mar 2023
Annual - Investments
Investments 240.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.48% vs 61.22% in Mar 2023
Annual - Current Assets
Current Assets 1,272.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.64% vs 29.69% in Mar 2023
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