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
8.03
8.03
8.03
8.03
8.03
8.03
Share Warrants & Outstandings
Total Reserve
91.15
93.31
87.83
90.53
98.86
117.94
Shareholder's Funds
99.18
101.34
95.86
98.56
106.89
125.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.50
1.99
5.78
4.95
6.18
7.31
Secured Loans
2.50
1.99
5.78
4.95
6.18
7.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.0057
4.1487
9.1036
5.663824
6.264853
0.220788000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.44
0.43
0.45
0.47
0.47
Total Non-Current Liabilities
5.95
6.58
6.24
11.06
12.92
8.00
Current Liabilities
Trade Payables
3.84
4.07
7.10
9.65
7.50
18.39
Other Current Liabilities
2.96
3.48
4.07
6.52
7.61
4.89
Short Term Borrowings
6.20
3.50
11.26
75.01
80.21
74.14
Short Term Provisions
0.12
0.19
0.20
0.16
0.13
0.13
Total Current Liabilities
13.12
11.24
22.63
91.34
95.45
97.54
Total Liabilities
118.26
119.16
133.80
200.96
215.26
231.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.84
83.41
80.66
131.77
138.45
131.37
Less: Accumulated Depreciation
26.65
24.94
21.33
21.97
18.08
12.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.19
58.47
59.33
109.80
120.37
118.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.24
0.24
4.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.10
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
0.00
0.00
0.00
Long Term Loans & Advances
0.37
0.41
0.44
0.70
1.30
2.00
Other Non Current Assets
1.57
4.91
47.45
1.35
1.79
1.17
Total Non-Current Assets
62.59
68.43
107.23
117.16
123.70
127.07
Current Assets Loans & Advances
Current Investments
26.63
4.07
0.97
5.14
4.52
57.96
Inventories
6.15
7.53
7.94
8.96
10.26
12.99
Sundry Debtors
5.84
6.61
7.26
11.70
10.65
20.86
Cash and Bank
15.16
30.73
8.72
56.29
61.14
11.20
Other Current Assets
1.32
1.31
1.18
1.13
4.46
0.78
Short Term Loans and Advances
0.57
0.47
0.51
0.58
0.53
0.65
Total Current Assets
55.67
50.73
26.58
83.80
91.56
104.44
Net Current Assets (Including Current Investments)
42.55
39.49
3.95
-7.54
-3.89
6.90
Total Current Assets Excluding Current Investments
29.04
46.66
25.61
78.66
87.04
46.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.26
119.16
133.80
200.96
215.26
231.51
Contingent Liabilities
2.81
3.43
3.76
3.96
4.24
3.64
Total Debt
8.70
5.50
17.04
79.97
86.39
81.44
Book Value per share (adjusted)
61.77
63.11
59.7
61.38
66.56
78.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 58.18% vs -67.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.47% vs -54.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.19% vs -1.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.74% vs 90.86% in Mar 2023
Compare Balance Sheet Results of Advance Meter.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.03
0
8.03
0.00%
Share Warrants & Outstandings
Total Reserve
91.15
0
91.15
0.00%
Shareholder's Funds
99.18
0
99.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.50
0
2.50
0.00%
Secured Loans
2.50
0
2.50
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
3.01
0
3.01
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.44
0
0.44
0.00%
Total Non-Current Liabilities
5.95
0
5.95
0.00%
Current Liabilities
Trade Payables
3.84
0
3.84
0.00%
Other Current Liabilities
2.96
0
2.96
0.00%
Short Term Borrowings
6.20
0
6.20
0.00%
Short Term Provisions
0.12
0
0.12
0.00%
Total Current Liabilities
13.12
0
13.12
0.00%
Total Liabilities
118.26
0
118.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
83.84
0
83.84
0.00%
Less: Accumulated Depreciation
26.65
0
26.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
57.19
0
57.19
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
0.00
0
0.00
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
0.37
0
0.37
0.00%
Other Non Current Assets
1.57
0
1.57
0.00%
Total Non-Current Assets
62.59
0
62.59
0.00%
Current Assets Loans & Advances
Current Investments
26.63
0
26.63
0.00%
Inventories
6.15
0
6.15
0.00%
Sundry Debtors
5.84
0
5.84
0.00%
Cash and Bank
15.16
0
15.16
0.00%
Other Current Assets
1.32
0
1.32
0.00%
Short Term Loans and Advances
0.57
0
0.57
0.00%
Total Current Assets
55.67
0
55.67
0.00%
Net Current Assets (Including Current Investments)
42.55
0
42.55
0.00%
Total Current Assets Excluding Current Investments
29.04
0
29.04
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
118.26
0
118.26
0.00%
Contingent Liabilities
2.81
0
2.81
0.00%
Total Debt
8.70
0
8.70
0.00%
Book Value per share (adjusted)
61.77
0
61.77
0.00%
Annual - Borrowings
Borrowings 8.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.18% vs -67.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.47% vs -54.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 57.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.19% vs -1.45% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.74% vs 90.86% in Mar 2023