Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
563.47
563.47
563.47
Share Warrants & Outstandings
Total Reserve
-617.59
-407.63
-196.65
Shareholder's Funds
-54.12
155.84
366.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
136.29
120.95
277.65
Secured Loans
0.00
0.00
170.32
Unsecured Loans
136.29
120.95
107.34
Deferred Tax Assets / Liabilities
-56.72
-46.98
-23.07
Other Long Term Liabilities
61.6133
89.7924
63.8436999999999
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.33
1.40
1.43
Total Non-Current Liabilities
142.51
165.15
319.86
Current Liabilities
Trade Payables
23.70
27.56
9.84
Other Current Liabilities
310.48
273.07
94.73
Short Term Borrowings
77.51
71.62
65.56
Short Term Provisions
0.01
0.01
0.01
Total Current Liabilities
411.70
372.26
170.13
Total Liabilities
500.09
693.25
856.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
488.80
488.67
434.57
Less: Accumulated Depreciation
126.92
99.95
20.34
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
361.88
388.72
414.23
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.70
Intangible assets under development
0.00
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
9.90
160.52
320.36
Long Term Loans & Advances
0.09
0.19
4.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
371.87
549.42
740.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
83.15
87.79
54.23
Sundry Debtors
29.63
33.25
37.51
Cash and Bank
8.75
10.27
8.89
Other Current Assets
3.01
2.73
2.18
Short Term Loans and Advances
3.68
9.78
13.52
Total Current Assets
128.22
143.83
116.33
Net Current Assets (Including Current Investments)
-283.48
-228.43
-53.80
Total Current Assets Excluding Current Investments
128.22
143.83
116.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
500.09
693.25
856.81
Contingent Liabilities
25.08
19.73
22.25
Total Debt
213.80
192.57
367.00
Book Value per share (adjusted)
-521.83
-341.03
-159.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.43% vs -8.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -93.13% vs 12.85% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.87% vs -9.79% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.97% vs -5.87% in Mar 2023
Compare Balance Sheet Results of Alliance Integ.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
563.47
4,130.53
-3,567.06
-86.36%
Share Warrants & Outstandings
Total Reserve
-617.59
52,970.69
-53,588.28
-101.17%
Shareholder's Funds
-54.12
57,101.22
-57,155.34
-100.09%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
136.29
9,568.21
-9,431.92
-98.58%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
136.29
454.21
-317.92
-69.99%
Deferred Tax Assets / Liabilities
-56.72
6,285.50
-6,342.22
-100.90%
Other Long Term Liabilities
61.61
8,545.73
-8,484.12
-99.28%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
1.33
5,737.42
-5,736.09
-99.98%
Total Non-Current Liabilities
142.51
30,142.93
-30,000.42
-99.53%
Current Liabilities
Trade Payables
23.70
15,332.39
-15,308.69
-99.85%
Other Current Liabilities
310.48
15,805.16
-15,494.68
-98.04%
Short Term Borrowings
77.51
21,032.76
-20,955.25
-99.63%
Short Term Provisions
0.01
1,294.11
-1,294.10
-100.00%
Total Current Liabilities
411.70
53,464.42
-53,052.72
-99.23%
Total Liabilities
500.09
1,40,708.58
-1,40,208.49
-99.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
488.80
1,24,456.08
-1,23,967.28
-99.61%
Less: Accumulated Depreciation
126.92
57,552.15
-57,425.23
-99.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
361.88
66,903.93
-66,542.05
-99.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,140.57
-6,140.57
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
9.90
4,590.01
-4,580.11
-99.78%
Long Term Loans & Advances
0.09
4,832.42
-4,832.33
-100.00%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
371.87
92,586.00
-92,214.13
-99.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.15
32,721.45
-32,638.30
-99.75%
Sundry Debtors
29.63
8,355.37
-8,325.74
-99.65%
Cash and Bank
8.75
672.95
-664.20
-98.70%
Other Current Assets
3.01
2,284.69
-2,281.68
-99.87%
Short Term Loans and Advances
3.68
4,578.24
-4,574.56
-99.92%
Total Current Assets
128.22
48,122.58
-47,994.36
-99.73%
Net Current Assets (Including Current Investments)
-283.48
-5,341.84
5,058.36
94.69%
Total Current Assets Excluding Current Investments
128.22
48,122.58
-47,994.36
-99.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.09
1,40,708.58
-1,40,208.49
-99.64%
Contingent Liabilities
25.08
42,242.25
-42,217.17
-99.94%
Total Debt
213.80
30,600.97
-30,387.17
-99.30%
Book Value per share (adjusted)
-521.83
0.00
-521.83
0.00%
Annual - Borrowings
Borrowings 258.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.43% vs -8.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -93.13% vs 12.85% in Mar 2023
Annual - Fixed Assets
Fixed Assets 215.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.87% vs -9.79% 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 61.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.97% vs -5.87% in Mar 2023
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