Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
132.55
124.51
112.69
Share Warrants & Outstandings
Total Reserve
1,926.15
1,118.54
273.60
Shareholder's Funds
2,063.32
1,244.61
386.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
121.81
Secured Loans
0.00
0.00
121.81
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.40
26.78
13.88
Other Long Term Liabilities
11.937
14.532
5.06899999999999
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
48.33
41.31
140.76
Current Liabilities
Trade Payables
103.53
81.52
69.85
Other Current Liabilities
16.93
12.38
9.06
Short Term Borrowings
168.62
0.11
163.26
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
289.09
94.00
242.18
Total Liabilities
2,400.74
1,379.92
769.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
796.43
600.07
281.02
Less: Accumulated Depreciation
102.60
66.14
45.04
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
693.84
533.94
235.98
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
226.14
37.17
57.74
Intangible assets under development
6.13
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.21
0.21
0.21
Long Term Loans & Advances
11.88
21.17
44.98
Other Non Current Assets
0.26
0.00
0.00
Total Non-Current Assets
1,098.09
704.74
360.03
Current Assets Loans & Advances
Current Investments
0.00
1.00
17.01
Inventories
343.47
248.77
162.74
Sundry Debtors
232.88
258.98
163.48
Cash and Bank
555.65
102.29
18.02
Other Current Assets
16.21
4.17
1.88
Short Term Loans and Advances
154.44
59.97
46.66
Total Current Assets
1,302.65
675.17
409.79
Net Current Assets (Including Current Investments)
1,013.57
581.17
167.62
Total Current Assets Excluding Current Investments
1,302.65
674.17
392.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,400.74
1,379.92
769.82
Contingent Liabilities
8.72
7.91
6.89
Total Debt
168.62
0.11
285.07
Book Value per share (adjusted)
155.66
99.96
34.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,53,190.91% vs -99.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.83% vs 186.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 61.09% vs 94.44% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 92.94% vs 64.76% in Mar 2023
Compare Balance Sheet Results of Aether Industri.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
132.55
27.28
105.27
385.89%
Share Warrants & Outstandings
Total Reserve
1,926.15
4,769.34
-2,843.19
-59.61%
Shareholder's Funds
2,063.32
4,796.62
-2,733.30
-56.98%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.40
171.45
-135.05
-78.77%
Other Long Term Liabilities
11.94
62.28
-50.34
-80.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
48.33
486.31
-437.98
-90.06%
Current Liabilities
Trade Payables
103.53
582.26
-478.73
-82.22%
Other Current Liabilities
16.93
185.37
-168.44
-90.87%
Short Term Borrowings
168.62
0.00
168.62
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
289.09
785.06
-495.97
-63.18%
Total Liabilities
2,400.74
6,094.05
-3,693.31
-60.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
796.43
3,223.53
-2,427.10
-75.29%
Less: Accumulated Depreciation
102.60
930.81
-828.21
-88.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
693.84
2,292.72
-1,598.88
-69.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
226.14
773.51
-547.37
-70.76%
Intangible assets under development
6.13
0.00
6.13
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
0.21
2.69
-2.48
-92.19%
Long Term Loans & Advances
11.88
182.83
-170.95
-93.50%
Other Non Current Assets
0.26
0.70
-0.44
-62.86%
Total Non-Current Assets
1,098.09
3,252.45
-2,154.36
-66.24%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
343.47
759.91
-416.44
-54.80%
Sundry Debtors
232.88
1,298.35
-1,065.47
-82.06%
Cash and Bank
555.65
465.46
90.19
19.38%
Other Current Assets
16.21
66.90
-50.69
-75.77%
Short Term Loans and Advances
154.44
131.82
22.62
17.16%
Total Current Assets
1,302.65
2,841.60
-1,538.95
-54.16%
Net Current Assets (Including Current Investments)
1,013.57
2,056.54
-1,042.97
-50.71%
Total Current Assets Excluding Current Investments
1,302.65
2,722.44
-1,419.79
-52.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,400.74
6,094.05
-3,693.31
-60.61%
Contingent Liabilities
8.72
71.79
-63.07
-87.85%
Total Debt
168.62
216.95
-48.33
-22.28%
Book Value per share (adjusted)
155.66
351.66
-196.00
-55.74%
Annual - Borrowings
Borrowings 168.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,53,190.91% vs -99.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.83% vs 186.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 919.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.09% vs 94.44% in Mar 2023
Annual - Investments
Investments 0.21 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,302.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 92.94% vs 64.76% in Mar 2023
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