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
11.25
10.18
10.18
10.18
10.18
10.18
Share Warrants & Outstandings
Total Reserve
101.36
49.28
43.08
35.70
39.23
36.54
Shareholder's Funds
112.61
59.46
53.26
45.88
49.41
46.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.05
21.74
15.45
11.53
9.50
9.35
Secured Loans
15.63
16.11
14.91
11.02
9.17
9.22
Unsecured Loans
5.42
5.62
0.54
0.50
0.33
0.13
Deferred Tax Assets / Liabilities
-0.03
-0.03
-0.05
-0.08
-0.01
0.04
Other Long Term Liabilities
0.000000000
0.000000000
0
0
0
0.000000000
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
0.00
0.00
Total Non-Current Liabilities
21.03
21.70
15.40
11.45
9.49
9.39
Current Liabilities
Trade Payables
51.52
49.31
25.58
26.01
32.90
20.33
Other Current Liabilities
22.15
13.35
11.22
13.42
8.62
8.71
Short Term Borrowings
30.59
22.16
15.35
14.80
14.11
13.89
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
104.27
84.81
52.15
54.23
55.63
42.93
Total Liabilities
237.90
165.98
120.82
111.56
114.54
99.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.74
24.36
23.57
23.22
22.70
17.86
Less: Accumulated Depreciation
13.23
11.94
10.57
9.16
7.40
5.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.51
12.42
13.01
14.06
15.31
12.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.77
20.72
16.49
13.25
12.10
11.26
Intangible assets under development
0.04
0.10
0.48
0.00
0.00
0.00
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
2.03
2.10
2.10
0.40
0.00
0.00
Long Term Loans & Advances
0.55
0.65
0.65
0.61
0.60
1.05
Other Non Current Assets
0.16
0.16
0.01
0.00
0.00
0.00
Total Non-Current Assets
36.05
36.14
32.73
28.32
28.01
24.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.18
46.67
34.79
34.75
41.25
27.25
Sundry Debtors
94.42
66.23
40.79
42.16
38.98
31.05
Cash and Bank
39.78
7.23
4.41
2.36
1.72
3.13
Other Current Assets
8.76
7.54
6.33
2.72
2.92
11.78
Short Term Loans and Advances
4.70
2.16
1.77
1.25
1.66
1.34
Total Current Assets
201.85
129.83
88.08
83.25
86.53
74.56
Net Current Assets (Including Current Investments)
97.58
45.02
35.93
29.02
30.90
31.62
Total Current Assets Excluding Current Investments
201.85
129.83
88.08
83.25
86.53
74.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
237.90
165.98
120.82
111.56
114.54
99.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.65
43.90
30.81
26.33
24.04
24.05
Book Value per share (adjusted)
100.13
57.543963351559
52.32
44.4017536081966
47.8203044185015
45.2095955864243
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.65% vs 42.49% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.42% vs 12.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.33% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 55.47% vs 47.40% in Mar 2023
Compare Balance Sheet Results of Affordable Robo.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.25
188.10
-176.85
-94.02%
Share Warrants & Outstandings
Total Reserve
101.36
5,682.82
-5,581.46
-98.22%
Shareholder's Funds
112.61
5,870.92
-5,758.31
-98.08%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
21.05
2,456.68
-2,435.63
-99.14%
Secured Loans
15.63
2,456.68
-2,441.05
-99.36%
Unsecured Loans
5.42
0.00
5.42
0.00%
Deferred Tax Assets / Liabilities
-0.03
-119.52
119.49
99.97%
Other Long Term Liabilities
0.00
1,737.25
-1,737.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
21.03
4,296.37
-4,275.34
-99.51%
Current Liabilities
Trade Payables
51.52
887.41
-835.89
-94.19%
Other Current Liabilities
22.15
5,816.35
-5,794.20
-99.62%
Short Term Borrowings
30.59
110.48
-79.89
-72.31%
Short Term Provisions
0.00
308.72
-308.72
-100.00%
Total Current Liabilities
104.27
7,122.96
-7,018.69
-98.54%
Total Liabilities
237.90
17,325.43
-17,087.53
-98.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.74
1,723.11
-1,698.37
-98.56%
Less: Accumulated Depreciation
13.23
536.57
-523.34
-97.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.51
1,186.54
-1,175.03
-99.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.77
548.91
-527.14
-96.03%
Intangible assets under development
0.04
0.00
0.04
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
2.03
1,532.76
-1,530.73
-99.87%
Long Term Loans & Advances
0.55
601.68
-601.13
-99.91%
Other Non Current Assets
0.16
1,450.14
-1,449.98
-99.99%
Total Non-Current Assets
36.05
5,326.62
-5,290.57
-99.32%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
54.18
237.44
-183.26
-77.18%
Sundry Debtors
94.42
803.33
-708.91
-88.25%
Cash and Bank
39.78
4,984.33
-4,944.55
-99.20%
Other Current Assets
8.76
4,055.20
-4,046.44
-99.78%
Short Term Loans and Advances
4.70
1,457.40
-1,452.70
-99.68%
Total Current Assets
201.85
11,998.81
-11,796.96
-98.32%
Net Current Assets (Including Current Investments)
97.58
4,875.85
-4,778.27
-98.00%
Total Current Assets Excluding Current Investments
201.85
11,435.30
-11,233.45
-98.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.90
17,325.43
-17,087.53
-98.63%
Contingent Liabilities
0.00
4,770.73
-4,770.73
-100.00%
Total Debt
51.65
2,567.16
-2,515.51
-97.99%
Book Value per share (adjusted)
100.13
62.42
37.71
60.41%
Annual - Borrowings
Borrowings 51.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.65% vs 42.49% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 33.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.42% vs 12.38% in Mar 2023
Annual - Investments
Investments 2.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.33% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 201.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.47% vs 47.40% in Mar 2023
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