Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.61
15.54
15.54
15.54
15.54
13.54
Share Warrants & Outstandings
Total Reserve
39.12
26.66
19.38
16.06
18.59
22.33
Shareholder's Funds
54.74
42.20
34.92
31.60
34.13
35.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
6617510
6404310
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.89
0.29
Total Non-Current Liabilities
0.79
0.96
0.87
0.71
1.55
0.93
Current Liabilities
Trade Payables
35.10
21.40
11.43
11.30
6.47
6.90
Other Current Liabilities
0.00
0.00
0.00
0.00
158.93
100.42
Short Term Borrowings
0.00
0.00
0.00
0.00
9.87
54.44
Short Term Provisions
0.00
0.00
0.00
0.00
7.50
7.56
Total Current Liabilities
479.77
243.82
220.05
196.71
182.77
169.31
Total Liabilities
534.13
286.02
254.97
228.31
218.44
206.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.07
56.62
66.22
69.26
69.13
71.42
Less: Accumulated Depreciation
40.16
49.42
59.23
61.28
47.95
43.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.91
7.20
6.99
7.98
21.17
28.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.32
0.00
0.00
0.00
0.00
Intangible assets under development
0.64
0.06
0.00
0.08
0.00
0.21
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
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
13.02
11.27
10.93
7.10
8.07
8.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.03
0.04
Total Non-Current Assets
5.91
7.20
6.99
7.98
29.28
36.51
Current Assets Loans & Advances
Current Investments
24.25
0.00
0.00
0.00
0.00
0.00
Inventories
115.62
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
133.51
148.07
134.69
91.79
88.55
51.82
Cash and Bank
206.99
87.88
72.45
89.34
48.85
87.87
Other Current Assets
0.00
0.00
0.00
0.00
11.08
7.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
40.69
22.80
Total Current Assets
508.01
260.62
230.49
213.14
189.16
169.60
Net Current Assets (Including Current Investments)
29.41
17.77
11.32
17.13
6.39
0.28
Total Current Assets Excluding Current Investments
483.76
260.62
230.49
213.14
189.16
169.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
534.13
286.02
254.97
228.31
218.44
206.11
Contingent Liabilities
9.30
11.87
13.65
18.98
14.53
14.52
Total Debt
0.00
0.00
0.00
0.00
9.87
54.44
Book Value per share (adjusted)
7.97
5.81
4.5
3.9
4.3552
5.0299
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 52.39% vs 20.53% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.78% vs 6.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 58.98% vs 96.67% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 41.50% vs 4.81% in Mar 2023
Compare Balance Sheet Results of Adit.Birla Money
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.61
0
15.61
0.00%
Share Warrants & Outstandings
Total Reserve
39.12
0
39.12
0.00%
Shareholder's Funds
54.74
0
54.74
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.37
0
-0.37
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.79
0
0.79
0.00%
Current Liabilities
Trade Payables
35.10
0
35.10
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
479.77
0
479.77
0.00%
Total Liabilities
534.13
0
534.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
46.07
0
46.07
0.00%
Less: Accumulated Depreciation
40.16
0
40.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.91
0
5.91
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.64
0
0.64
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
13.02
0
13.02
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
5.91
0
5.91
0.00%
Current Assets Loans & Advances
Current Investments
24.25
0
24.25
0.00%
Inventories
115.62
0
115.62
0.00%
Sundry Debtors
133.51
0
133.51
0.00%
Cash and Bank
206.99
0
206.99
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
508.01
0
508.01
0.00%
Net Current Assets (Including Current Investments)
29.41
0
29.41
0.00%
Total Current Assets Excluding Current Investments
483.76
0
483.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
534.13
0
534.13
0.00%
Contingent Liabilities
9.30
0
9.30
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
7.97
0
7.97
0.00%
Annual - Borrowings
Borrowings 1,466.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.39% vs 20.53% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.78% vs 6.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.98% vs 96.67% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,432.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.50% vs 4.81% in Mar 2023
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