Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
15.00
0.05
0.05
0.05
Share Warrants & Outstandings
Total Reserve
30.93
33.51
30.30
19.33
Shareholder's Funds
45.93
33.56
30.35
19.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.78
19.27
8.00
0.00
Secured Loans
13.78
19.27
8.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.41
0.04
-0.99
0.08
Other Long Term Liabilities
0.0800000000000002
0.0597999999999985
0.0244999999999997
0.0255
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.26
19.37
7.03
0.10
Current Liabilities
Trade Payables
6.82
21.16
9.66
18.35
Other Current Liabilities
12.53
10.66
8.94
1.62
Short Term Borrowings
27.00
14.01
13.31
10.96
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
46.34
45.83
31.91
30.93
Total Liabilities
106.53
98.77
69.29
50.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
37.26
36.90
10.62
10.39
Less: Accumulated Depreciation
2.31
0.77
0.36
0.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
34.95
36.13
10.27
10.25
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.40
0.00
17.07
2.37
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.39
4.44
0.63
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.74
40.57
27.96
12.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
27.51
19.92
5.55
13.72
Sundry Debtors
36.27
31.07
28.23
12.20
Cash and Bank
0.36
1.86
0.69
0.35
Other Current Assets
0.18
0.19
0.08
3.81
Short Term Loans and Advances
5.47
5.16
6.77
7.54
Total Current Assets
69.79
58.20
41.33
37.61
Net Current Assets (Including Current Investments)
23.45
12.37
9.42
6.68
Total Current Assets Excluding Current Investments
69.79
58.20
41.33
37.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
106.53
98.77
69.29
50.41
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
40.77
33.27
21.31
10.96
Book Value per share (adjusted)
30.62
22.3764
20.2302
12.9179333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.54% vs 56.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 33.33% vs 200.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.13% vs 32.20% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.91% vs 40.82% in Mar 2023
Compare Balance Sheet Results of Aelea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
85.86
-70.86
-82.53%
Share Warrants & Outstandings
Total Reserve
30.93
340.62
-309.69
-90.92%
Shareholder's Funds
45.93
426.47
-380.54
-89.23%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
13.78
19.73
-5.95
-30.16%
Secured Loans
13.78
19.73
-5.95
-30.16%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.41
2.67
-2.26
-84.64%
Other Long Term Liabilities
0.08
51.35
-51.27
-99.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
14.26
74.18
-59.92
-80.78%
Current Liabilities
Trade Payables
6.82
704.96
-698.14
-99.03%
Other Current Liabilities
12.53
52.66
-40.13
-76.21%
Short Term Borrowings
27.00
88.98
-61.98
-69.66%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
46.34
847.09
-800.75
-94.53%
Total Liabilities
106.53
1,347.50
-1,240.97
-92.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.26
234.09
-196.83
-84.08%
Less: Accumulated Depreciation
2.31
37.37
-35.06
-93.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.95
196.72
-161.77
-82.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.40
2.60
-2.20
-84.62%
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
0.00
58.39
-58.39
-100.00%
Long Term Loans & Advances
1.39
6.04
-4.65
-76.99%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
36.74
327.44
-290.70
-88.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.51
336.93
-309.42
-91.84%
Sundry Debtors
36.27
485.40
-449.13
-92.53%
Cash and Bank
0.36
30.05
-29.69
-98.80%
Other Current Assets
0.18
49.71
-49.53
-99.64%
Short Term Loans and Advances
5.47
117.97
-112.50
-95.36%
Total Current Assets
69.79
1,020.07
-950.28
-93.16%
Net Current Assets (Including Current Investments)
23.45
172.97
-149.52
-86.44%
Total Current Assets Excluding Current Investments
69.79
1,020.07
-950.28
-93.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.53
1,347.50
-1,240.97
-92.09%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
40.77
108.71
-67.94
-62.50%
Book Value per share (adjusted)
30.62
0.00
30.62
0.00%
Annual - Borrowings
Borrowings 40.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.54% vs 56.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.33% vs 200.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 35.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.13% vs 32.20% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.91% vs 40.82% in Mar 2023
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