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
8.06
8.06
8.06
6.96
6.89
6.82
Share Warrants & Outstandings
Total Reserve
532.81
479.80
440.93
302.49
296.91
284.98
Shareholder's Funds
555.20
487.85
448.99
317.00
314.93
308.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
179.12
158.77
155.83
184.48
122.18
70.10
Secured Loans
179.12
158.77
155.83
169.48
122.18
70.10
Unsecured Loans
0.00
0.00
0.00
15.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.94
19.64
30.44
27.55
26.98
23.25
Other Long Term Liabilities
18.8692
0.000000000
0.000000000
3.06900000000003
5.6914
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.43
6.00
6.91
7.72
6.99
6.18
Total Non-Current Liabilities
160.18
134.20
152.26
191.12
161.84
99.53
Current Liabilities
Trade Payables
246.46
195.17
216.39
156.33
151.85
184.69
Other Current Liabilities
80.42
75.37
41.45
44.87
57.29
66.23
Short Term Borrowings
185.29
192.30
146.64
195.61
213.49
210.50
Short Term Provisions
2.66
2.67
2.45
2.01
2.00
5.01
Total Current Liabilities
514.83
465.52
406.94
398.82
424.64
466.43
Total Liabilities
1,230.21
1,087.56
1,008.18
906.94
901.41
874.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
921.21
809.07
798.24
724.86
685.92
619.35
Less: Accumulated Depreciation
475.78
403.46
415.10
367.23
327.04
284.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.43
405.61
383.14
357.63
358.88
334.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.74
16.43
19.47
21.17
16.32
21.18
Intangible assets under development
10.38
8.64
6.74
6.60
7.16
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
4.91
5.00
2.34
2.43
2.52
2.61
Long Term Loans & Advances
28.28
17.32
26.38
26.04
22.97
22.50
Other Non Current Assets
5.62
6.13
5.16
0.46
0.46
0.00
Total Non-Current Assets
533.36
459.13
446.15
420.18
417.08
380.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.92
152.84
131.00
125.50
105.97
119.67
Sundry Debtors
523.09
440.93
402.53
323.30
338.27
339.71
Cash and Bank
11.21
11.95
10.97
18.87
9.16
12.44
Other Current Assets
12.65
8.98
6.60
1.72
2.64
3.18
Short Term Loans and Advances
13.98
13.74
10.93
17.37
28.29
18.49
Total Current Assets
696.85
628.44
562.03
486.76
484.33
493.49
Net Current Assets (Including Current Investments)
182.02
162.92
155.09
87.95
59.69
27.06
Total Current Assets Excluding Current Investments
696.85
628.44
562.03
486.76
484.33
493.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,230.21
1,087.56
1,008.18
906.94
901.41
874.23
Contingent Liabilities
78.57
77.08
75.11
84.19
58.91
72.25
Total Debt
248.05
250.65
220.62
316.71
335.67
280.60
Book Value per share (adjusted)
0
302.79
278.67
227.44
228.62
226
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.78% vs 15.03% 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 8.32% vs 4.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.80% vs 113.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.89% vs 11.82% in Mar 2023
Compare Balance Sheet Results of Alicon Cast.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.06
9.48
-1.42
-14.98%
Share Warrants & Outstandings
Total Reserve
532.81
2,780.83
-2,248.02
-80.84%
Shareholder's Funds
555.20
2,790.32
-2,235.12
-80.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
179.12
0.00
179.12
0.00%
Secured Loans
179.12
0.00
179.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.94
-29.03
42.97
148.02%
Other Long Term Liabilities
18.87
61.33
-42.46
-69.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.43
19.98
-13.55
-67.82%
Total Non-Current Liabilities
160.18
52.28
107.90
206.39%
Current Liabilities
Trade Payables
246.46
382.92
-136.46
-35.64%
Other Current Liabilities
80.42
101.60
-21.18
-20.85%
Short Term Borrowings
185.29
0.00
185.29
0.00%
Short Term Provisions
2.66
25.48
-22.82
-89.56%
Total Current Liabilities
514.83
510.00
4.83
0.95%
Total Liabilities
1,230.21
3,352.60
-2,122.39
-63.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
921.21
1,203.13
-281.92
-23.43%
Less: Accumulated Depreciation
475.78
676.45
-200.67
-29.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
445.43
526.68
-81.25
-15.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.74
83.97
-72.23
-86.02%
Intangible assets under development
10.38
0.00
10.38
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
4.91
4.18
0.73
17.46%
Long Term Loans & Advances
28.28
87.46
-59.18
-67.67%
Other Non Current Assets
5.62
31.79
-26.17
-82.32%
Total Non-Current Assets
533.36
877.83
-344.47
-39.24%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
135.92
175.34
-39.42
-22.48%
Sundry Debtors
523.09
936.33
-413.24
-44.13%
Cash and Bank
11.21
1,297.37
-1,286.16
-99.14%
Other Current Assets
12.65
17.84
-5.19
-29.09%
Short Term Loans and Advances
13.98
24.60
-10.62
-43.17%
Total Current Assets
696.85
2,474.77
-1,777.92
-71.84%
Net Current Assets (Including Current Investments)
182.02
1,964.77
-1,782.75
-90.74%
Total Current Assets Excluding Current Investments
696.85
2,451.48
-1,754.63
-71.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,230.21
3,352.60
-2,122.39
-63.31%
Contingent Liabilities
78.57
1.25
77.32
6,185.60%
Total Debt
248.05
0.00
248.05
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 306.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.78% vs 15.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.87 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 457.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.32% vs 4.83% in Mar 2023
Annual - Investments
Investments 4.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.80% vs 113.68% in Mar 2023
Annual - Current Assets
Current Assets 696.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.89% vs 11.82% in Mar 2023
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