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
111.69
111.69
111.69
111.69
111.69
111.69
Share Warrants & Outstandings
Total Reserve
3,856.28
3,775.14
3,607.13
3,392.67
3,367.80
3,182.40
Shareholder's Funds
3,979.13
3,886.83
3,718.82
3,504.36
3,479.49
3,294.09
Minority Interest
115.57
152.12
158.03
143.03
132.09
0.00
Long-Term Borrowings
2,355.74
399.09
381.82
864.97
549.92
701.58
Secured Loans
1,307.12
0.00
381.82
864.97
549.92
701.58
Unsecured Loans
1,048.62
399.09
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.32
-7.44
-56.94
-55.49
-64.56
93.99
Other Long Term Liabilities
538.38
591.66
636.86
737.03
749.1
833.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.95
2.48
1.50
0.75
0.74
0.35
Total Non-Current Liabilities
2,818.75
985.79
963.24
1,499.49
1,189.87
1,586.67
Current Liabilities
Trade Payables
748.27
785.51
857.96
620.52
492.61
519.35
Other Current Liabilities
2,447.74
1,772.23
868.24
624.65
1,127.76
355.50
Short Term Borrowings
125.80
638.62
933.74
8.48
33.84
200.44
Short Term Provisions
179.94
182.46
181.87
189.68
181.94
175.81
Total Current Liabilities
3,501.75
3,378.82
2,841.81
1,443.33
1,836.15
1,251.10
Total Liabilities
10,415.20
8,403.56
7,681.90
6,637.98
6,682.93
6,174.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,801.30
6,829.44
6,770.75
6,648.79
0.00
6,498.57
Less: Accumulated Depreciation
3,870.24
3,710.13
3,550.87
3,370.35
0.00
2,999.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,931.06
3,119.31
3,219.88
3,278.44
3,395.86
3,498.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.22
189.63
173.90
172.64
139.71
43.80
Intangible assets under development
0.88
0.06
36.91
37.65
36.40
230.72
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
1,211.78
1,057.79
1,116.79
1,053.49
1,004.12
1,114.58
Long Term Loans & Advances
126.95
92.13
80.29
90.62
292.20
162.95
Other Non Current Assets
117.05
18.16
64.74
6.76
11.97
15.43
Total Non-Current Assets
4,444.94
4,477.08
4,692.51
4,639.60
4,880.26
5,066.19
Current Assets Loans & Advances
Current Investments
282.66
3.00
131.00
45.00
0.00
0.00
Inventories
4,725.77
3,256.10
2,330.86
1,508.29
1,337.68
699.00
Sundry Debtors
165.63
156.44
216.80
157.85
181.24
203.86
Cash and Bank
401.50
151.13
65.81
124.93
119.35
58.54
Other Current Assets
234.67
176.62
119.53
66.77
49.19
32.62
Short Term Loans and Advances
160.03
183.19
125.39
95.54
115.21
114.60
Total Current Assets
5,970.26
3,926.48
2,989.39
1,998.38
1,802.67
1,108.62
Net Current Assets (Including Current Investments)
2,468.51
547.66
147.58
555.05
-33.48
-142.48
Total Current Assets Excluding Current Investments
5,687.60
3,923.48
2,858.39
1,953.38
1,802.67
1,108.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,415.20
8,403.56
7,681.90
6,637.98
6,682.93
6,174.81
Contingent Liabilities
194.55
188.36
167.63
107.95
112.60
112.84
Total Debt
2,481.54
1,037.71
1,315.56
873.45
583.76
902.02
Book Value per share (adjusted)
356.27
348
332.96
313.76
311.53
130.385191800141
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 139.14% vs -21.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.01% vs -7.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.69% vs -2.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.56% vs -5.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 52.05% vs 31.35% in Mar 2023
Compare Balance Sheet Results of A B Real Estate
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.69
255.00
-143.31
-56.20%
Share Warrants & Outstandings
Total Reserve
3,856.28
21,986.00
-18,129.72
-82.46%
Shareholder's Funds
3,979.13
22,241.00
-18,261.87
-82.11%
Minority Interest
115.57
873.00
-757.43
-86.76%
Long-Term Borrowings
2,355.74
2,923.00
-567.26
-19.41%
Secured Loans
1,307.12
2,593.00
-1,285.88
-49.59%
Unsecured Loans
1,048.62
330.00
718.62
217.76%
Deferred Tax Assets / Liabilities
-83.32
2,330.00
-2,413.32
-103.58%
Other Long Term Liabilities
538.38
849.00
-310.62
-36.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.95
1,465.00
-1,457.05
-99.46%
Total Non-Current Liabilities
2,818.75
7,542.00
-4,723.25
-62.63%
Current Liabilities
Trade Payables
748.27
2,369.00
-1,620.73
-68.41%
Other Current Liabilities
2,447.74
1,287.00
1,160.74
90.19%
Short Term Borrowings
125.80
2,166.00
-2,040.20
-94.19%
Short Term Provisions
179.94
233.00
-53.06
-22.77%
Total Current Liabilities
3,501.75
6,055.00
-2,553.25
-42.17%
Total Liabilities
10,415.20
36,711.00
-26,295.80
-71.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,801.30
23,570.00
-16,768.70
-71.14%
Less: Accumulated Depreciation
3,870.24
6,237.00
-2,366.76
-37.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,931.06
17,333.00
-14,401.94
-83.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
57.22
2,165.00
-2,107.78
-97.36%
Intangible assets under development
0.88
52.00
-51.12
-98.31%
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
1,211.78
9,176.00
-7,964.22
-86.79%
Long Term Loans & Advances
126.95
1,007.00
-880.05
-87.39%
Other Non Current Assets
117.05
135.00
-17.95
-13.30%
Total Non-Current Assets
4,444.94
30,344.00
-25,899.06
-85.35%
Current Assets Loans & Advances
Current Investments
282.66
615.00
-332.34
-54.04%
Inventories
4,725.77
2,524.00
2,201.77
87.23%
Sundry Debtors
165.63
1,900.00
-1,734.37
-91.28%
Cash and Bank
401.50
645.00
-243.50
-37.75%
Other Current Assets
234.67
330.00
-95.33
-28.89%
Short Term Loans and Advances
160.03
353.00
-192.97
-54.67%
Total Current Assets
5,970.26
6,367.00
-396.74
-6.23%
Net Current Assets (Including Current Investments)
2,468.51
312.00
2,156.51
691.19%
Total Current Assets Excluding Current Investments
5,687.60
5,752.00
-64.40
-1.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,415.20
36,711.00
-26,295.80
-71.63%
Contingent Liabilities
194.55
1,116.00
-921.45
-82.57%
Total Debt
2,481.54
5,064.00
-2,582.46
-51.00%
Book Value per share (adjusted)
356.27
872.20
-515.93
-59.15%
Annual - Borrowings
Borrowings 2,481.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 139.14% vs -21.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 538.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.01% vs -7.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,988.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.69% vs -2.50% in Mar 2023
Annual - Investments
Investments 1,211.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.56% vs -5.28% in Mar 2023
Annual - Current Assets
Current Assets 5,970.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.05% vs 31.35% in Mar 2023
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