Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.31
7.31
Share Warrants & Outstandings
Total Reserve
77.69
64.14
Shareholder's Funds
85.01
71.45
Minority Interest
0.00
0.00
Long-Term Borrowings
6.51
2.13
Secured Loans
6.51
2.13
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
8.31
6.70
Other Long Term Liabilities
0
1.5182
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
14.82
10.35
Current Liabilities
Trade Payables
28.60
37.72
Other Current Liabilities
4.46
6.20
Short Term Borrowings
22.23
20.77
Short Term Provisions
0.00
0.00
Total Current Liabilities
55.29
64.68
Total Liabilities
155.11
146.48
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
85.11
79.31
Less: Accumulated Depreciation
28.68
24.49
Less : Impairment of Assets
0.00
0.00
Net Block
56.43
54.82
Lease Adjustment
0.00
0.00
Capital Work in Progress
3.83
1.63
Intangible assets under development
0.21
0.21
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
22.50
18.34
Long Term Loans & Advances
1.51
1.61
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
84.48
76.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
15.98
18.15
Sundry Debtors
22.79
21.01
Cash and Bank
0.83
0.86
Other Current Assets
0.15
0.18
Short Term Loans and Advances
30.88
29.67
Total Current Assets
70.63
69.87
Net Current Assets (Including Current Investments)
15.34
5.18
Total Current Assets Excluding Current Investments
70.63
69.87
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
155.11
146.48
Contingent Liabilities
2.42
7.55
Total Debt
28.74
22.90
Book Value per share (adjusted)
116.24
97.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 110.39% vs -51.00% 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 1.25% vs -1.76% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.42% vs -23.41% in Mar 2023
Compare Balance Sheet Results of AksharChem (I)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.31
26.66
-19.35
-72.58%
Share Warrants & Outstandings
Total Reserve
77.69
458.76
-381.07
-83.07%
Shareholder's Funds
85.01
485.43
-400.42
-82.49%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.51
0.20
6.31
3,155.00%
Secured Loans
6.51
0
6.51
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
8.31
4.56
3.75
82.24%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
14.82
4.77
10.05
210.69%
Current Liabilities
Trade Payables
28.60
170.12
-141.52
-83.19%
Other Current Liabilities
4.46
23.42
-18.96
-80.96%
Short Term Borrowings
22.23
0
22.23
0.00%
Short Term Provisions
0.00
114.79
-114.79
-100.00%
Total Current Liabilities
55.29
308.32
-253.03
-82.07%
Total Liabilities
155.11
798.51
-643.40
-80.58%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
85.11
379.51
-294.40
-77.57%
Less: Accumulated Depreciation
28.68
209.03
-180.35
-86.28%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
56.43
170.49
-114.06
-66.90%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.83
14.89
-11.06
-74.28%
Intangible assets under development
0.21
0
0.21
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
22.50
31.00
-8.50
-27.42%
Long Term Loans & Advances
1.51
0
1.51
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
84.48
216.38
-131.90
-60.96%
Current Assets Loans & Advances
Current Investments
0.00
235.51
-235.51
-100.00%
Inventories
15.98
115.59
-99.61
-86.18%
Sundry Debtors
22.79
133.39
-110.60
-82.91%
Cash and Bank
0.83
28.45
-27.62
-97.08%
Other Current Assets
0.15
1.83
-1.68
-91.80%
Short Term Loans and Advances
30.88
67.37
-36.49
-54.16%
Total Current Assets
70.63
582.13
-511.50
-87.87%
Net Current Assets (Including Current Investments)
15.34
273.81
-258.47
-94.40%
Total Current Assets Excluding Current Investments
70.63
346.62
-275.99
-79.62%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
155.11
798.51
-643.40
-80.58%
Contingent Liabilities
2.42
87.60
-85.18
-97.24%
Total Debt
28.74
0.20
28.54
14,270.00%
Book Value per share (adjusted)
116.24
182.08
-65.84
-36.16%
Annual - Borrowings
Borrowings 51.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 110.39% vs -51.00% 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 245.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.25% vs -1.76% 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 130.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.42% vs -23.41% in Mar 2023
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