Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
28.61
28.61
14.31
1.30
1.30
Share Warrants & Outstandings
Total Reserve
680.88
688.58
607.67
883.55
721.10
Shareholder's Funds
709.50
717.19
621.98
884.85
722.40
Minority Interest
10.99
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.30
115.50
13.33
1.16
9.85
Secured Loans
78.30
115.50
13.33
0.00
9.85
Unsecured Loans
0.00
0.00
0.00
1.16
0.00
Deferred Tax Assets / Liabilities
-110.91
-6.22
20.45
26.57
33.16
Other Long Term Liabilities
1463.851
1110.562
1094.896
636.9098
524.2123
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.02
26.23
23.93
20.44
18.71
Total Non-Current Liabilities
1,462.26
1,246.07
1,152.61
685.08
585.93
Current Liabilities
Trade Payables
532.13
567.14
589.67
341.41
423.32
Other Current Liabilities
208.56
231.01
279.21
95.87
114.31
Short Term Borrowings
413.26
421.48
344.62
86.05
129.98
Short Term Provisions
56.60
45.94
58.92
56.62
62.37
Total Current Liabilities
1,210.55
1,265.57
1,272.42
579.95
729.98
Total Liabilities
3,393.30
3,235.01
3,050.20
2,152.17
2,036.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,752.84
1,540.87
1,428.76
1,245.09
992.40
Less: Accumulated Depreciation
679.27
569.92
489.28
411.29
348.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,073.57
970.95
939.48
833.80
644.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
195.13
102.99
30.82
87.20
56.60
Intangible assets under development
0.28
0.16
0.25
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.14
0.14
0.39
0.53
0.56
Long Term Loans & Advances
56.52
96.45
88.80
57.50
68.61
Other Non Current Assets
9.68
59.07
45.34
15.74
16.81
Total Non-Current Assets
1,452.52
1,356.14
1,186.13
994.77
786.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
19.01
5.84
Inventories
630.42
729.79
722.45
429.86
398.32
Sundry Debtors
833.81
845.09
884.31
531.40
581.54
Cash and Bank
277.05
149.99
102.85
67.87
147.36
Other Current Assets
31.86
40.32
29.40
26.54
24.08
Short Term Loans and Advances
167.63
113.68
125.06
82.73
92.71
Total Current Assets
1,940.78
1,878.87
1,864.06
1,157.40
1,249.85
Net Current Assets (Including Current Investments)
730.23
613.30
591.64
577.45
519.87
Total Current Assets Excluding Current Investments
1,940.78
1,878.87
1,864.06
1,138.40
1,244.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,393.30
3,235.01
3,050.20
2,152.17
2,036.80
Contingent Liabilities
88.62
81.54
97.51
22.49
0.00
Total Debt
491.56
536.97
357.95
87.21
139.83
Book Value per share (adjusted)
0
50.13
43.475
1360.256
50.4946363636364
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.46% vs 50.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.81% vs 1.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.14% vs 10.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -64.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.30% vs 0.79% in Mar 2023
Compare Balance Sheet Results of Akums Drugs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.61
40.06
-11.45
-28.58%
Share Warrants & Outstandings
Total Reserve
680.88
9,299.78
-8,618.90
-92.68%
Shareholder's Funds
709.50
9,363.09
-8,653.59
-92.42%
Minority Interest
10.99
212.70
-201.71
-94.83%
Long-Term Borrowings
78.30
24.87
53.43
214.84%
Secured Loans
78.30
24.87
53.43
214.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-110.91
8.67
-119.58
-1,379.24%
Other Long Term Liabilities
1,463.85
30.68
1,433.17
4,671.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.02
123.12
-92.10
-74.81%
Total Non-Current Liabilities
1,462.26
187.34
1,274.92
680.54%
Current Liabilities
Trade Payables
532.13
1,102.99
-570.86
-51.76%
Other Current Liabilities
208.56
456.26
-247.70
-54.29%
Short Term Borrowings
413.26
171.17
242.09
141.43%
Short Term Provisions
56.60
389.31
-332.71
-85.46%
Total Current Liabilities
1,210.55
2,119.73
-909.18
-42.89%
Total Liabilities
3,393.30
11,882.86
-8,489.56
-71.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,752.84
5,775.71
-4,022.87
-69.65%
Less: Accumulated Depreciation
679.27
1,354.82
-675.55
-49.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,073.57
4,420.89
-3,347.32
-75.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
195.13
207.09
-11.96
-5.78%
Intangible assets under development
0.28
74.70
-74.42
-99.63%
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
0.14
315.12
-314.98
-99.96%
Long Term Loans & Advances
56.52
163.97
-107.45
-65.53%
Other Non Current Assets
9.68
13.79
-4.11
-29.80%
Total Non-Current Assets
1,452.52
5,314.63
-3,862.11
-72.67%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
630.42
1,553.46
-923.04
-59.42%
Sundry Debtors
833.81
848.28
-14.47
-1.71%
Cash and Bank
277.05
1,197.97
-920.92
-76.87%
Other Current Assets
31.86
106.80
-74.94
-70.17%
Short Term Loans and Advances
167.63
610.77
-443.14
-72.55%
Total Current Assets
1,940.78
6,568.23
-4,627.45
-70.45%
Net Current Assets (Including Current Investments)
730.23
4,448.50
-3,718.27
-83.58%
Total Current Assets Excluding Current Investments
1,940.78
4,310.11
-2,369.33
-54.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,393.30
11,882.86
-8,489.56
-71.44%
Contingent Liabilities
88.62
116.23
-27.61
-23.75%
Total Debt
491.56
196.04
295.52
150.74%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 491.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.46% vs 50.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,463.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.81% vs 1.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,268.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.14% vs 10.68% in Mar 2023
Annual - Investments
Investments 0.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -64.10% in Mar 2023
Annual - Current Assets
Current Assets 1,940.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.30% vs 0.79% in Mar 2023
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