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
1,012.02
948.79
835.20
810.59
673.46
773.48
Share Warrants & Outstandings
Total Reserve
2,942.47
1,852.13
1,878.06
1,785.57
350.28
627.70
Shareholder's Funds
4,033.78
3,343.29
2,773.32
2,643.79
1,067.89
1,428.88
Minority Interest
687.23
2.71
15.20
32.48
19.90
0.00
Long-Term Borrowings
2,511.56
1,507.62
777.97
814.37
856.93
723.78
Secured Loans
1,266.63
594.53
27.24
22.28
15.24
16.67
Unsecured Loans
1,244.93
913.09
750.73
792.09
841.69
707.11
Deferred Tax Assets / Liabilities
3.73
-156.82
-168.52
-121.67
-187.71
-263.38
Other Long Term Liabilities
5842.15
4736.74
2738.47
2359.96
2003.03
275.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.95
46.13
101.68
95.84
100.10
115.21
Total Non-Current Liabilities
8,431.39
6,133.67
3,449.60
3,148.50
2,772.35
850.95
Current Liabilities
Trade Payables
4,135.66
3,846.12
3,410.56
2,152.42
2,289.92
2,397.42
Other Current Liabilities
2,572.92
2,310.19
1,821.74
1,535.82
1,819.93
1,118.95
Short Term Borrowings
1,693.62
797.90
454.36
322.01
1,511.88
474.45
Short Term Provisions
199.26
198.90
101.32
91.98
88.73
87.04
Total Current Liabilities
8,601.46
7,153.11
5,787.98
4,102.23
5,710.46
4,077.86
Total Liabilities
21,753.86
16,632.78
12,026.10
9,927.00
9,570.60
6,357.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,995.21
5,940.56
4,557.85
4,408.00
3,522.45
3,241.00
Less: Accumulated Depreciation
1,439.04
1,208.27
1,023.46
924.44
789.30
685.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,556.17
4,732.29
3,534.39
3,483.56
2,733.15
2,555.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.07
145.68
102.57
37.60
44.08
22.39
Intangible assets under development
0.00
58.02
0.64
0.00
3.54
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
107.74
87.81
77.81
75.51
7.16
4.21
Long Term Loans & Advances
575.88
518.63
405.79
387.72
388.32
355.64
Other Non Current Assets
344.03
296.86
47.45
21.10
16.62
50.81
Total Non-Current Assets
13,061.65
9,462.73
6,691.58
6,146.91
5,399.72
2,988.53
Current Assets Loans & Advances
Current Investments
880.71
182.43
608.14
344.31
7.04
0.00
Inventories
4,505.34
4,214.38
2,929.59
1,846.96
2,366.78
1,921.28
Sundry Debtors
1,278.81
886.44
756.43
607.97
840.46
780.81
Cash and Bank
462.39
701.06
120.53
261.75
266.94
57.41
Other Current Assets
414.18
371.16
318.58
253.95
53.31
81.68
Short Term Loans and Advances
1,150.78
814.58
601.25
465.15
636.35
527.98
Total Current Assets
8,692.21
7,170.05
5,334.52
3,780.09
4,170.88
3,369.16
Net Current Assets (Including Current Investments)
90.75
16.94
-453.46
-322.14
-1,539.58
-708.70
Total Current Assets Excluding Current Investments
7,811.50
6,987.62
4,726.38
3,435.78
4,163.84
3,369.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,753.86
16,632.78
12,026.10
9,927.00
9,570.60
6,357.69
Contingent Liabilities
95.87
70.52
101.03
49.53
49.75
45.07
Total Debt
4,205.18
2,305.52
1,232.33
1,136.38
2,779.00
1,699.53
Book Value per share (adjusted)
39.77
30.23
30.66
30.03
14.8815390073718
18.2024243618804
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 82.40% vs 87.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.34% vs 72.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 58.41% vs 34.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.70% vs 12.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.23% vs 34.41% in Mar 2023
Compare Balance Sheet Results of Aditya Bir. Fas.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,012.02
4,508.72
-3,496.70
-77.55%
Share Warrants & Outstandings
Total Reserve
2,942.47
1,062.45
1,880.02
176.95%
Shareholder's Funds
4,033.78
5,621.84
-1,588.06
-28.25%
Minority Interest
687.23
0.00
687.23
0.00%
Long-Term Borrowings
2,511.56
0.00
2,511.56
0.00%
Secured Loans
1,266.63
0.00
1,266.63
0.00%
Unsecured Loans
1,244.93
0.00
1,244.93
0.00%
Deferred Tax Assets / Liabilities
3.73
-218.17
221.90
101.71%
Other Long Term Liabilities
5,842.15
1,024.85
4,817.30
470.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
73.95
31.04
42.91
138.24%
Total Non-Current Liabilities
8,431.39
837.72
7,593.67
906.47%
Current Liabilities
Trade Payables
4,135.66
1,220.02
2,915.64
238.98%
Other Current Liabilities
2,572.92
589.65
1,983.27
336.35%
Short Term Borrowings
1,693.62
0.00
1,693.62
0.00%
Short Term Provisions
199.26
18.68
180.58
966.70%
Total Current Liabilities
8,601.46
1,828.35
6,773.11
370.45%
Total Liabilities
21,753.86
8,287.91
13,465.95
162.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,995.21
5,608.20
3,387.01
60.39%
Less: Accumulated Depreciation
1,439.04
724.57
714.47
98.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,556.17
4,883.63
2,672.54
54.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
171.07
38.33
132.74
346.31%
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
107.74
0.00
107.74
0.00%
Long Term Loans & Advances
575.88
93.40
482.48
516.57%
Other Non Current Assets
344.03
0.87
343.16
39,443.68%
Total Non-Current Assets
13,061.65
6,315.86
6,745.79
106.81%
Current Assets Loans & Advances
Current Investments
880.71
0.00
880.71
0.00%
Inventories
4,505.34
1,464.97
3,040.37
207.54%
Sundry Debtors
1,278.81
31.74
1,247.07
3,929.02%
Cash and Bank
462.39
118.89
343.50
288.92%
Other Current Assets
414.18
9.35
404.83
4,329.73%
Short Term Loans and Advances
1,150.78
347.10
803.68
231.54%
Total Current Assets
8,692.21
1,972.05
6,720.16
340.77%
Net Current Assets (Including Current Investments)
90.75
143.70
-52.95
-36.85%
Total Current Assets Excluding Current Investments
7,811.50
1,972.05
5,839.45
296.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,753.86
8,287.91
13,465.95
162.48%
Contingent Liabilities
95.87
57.61
38.26
66.41%
Total Debt
4,205.18
0.00
4,205.18
0.00%
Book Value per share (adjusted)
39.77
12.47
27.30
218.93%
Annual - Borrowings
Borrowings 4,205.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 82.40% vs 87.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,842.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.34% vs 72.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,727.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.41% vs 34.12% in Mar 2023
Annual - Investments
Investments 107.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.70% vs 12.85% in Mar 2023
Annual - Current Assets
Current Assets 8,692.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.23% vs 34.41% in Mar 2023
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