Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
7.82
7.82
7.82
7.82
Share Warrants & Outstandings
Total Reserve
76.71
60.16
47.75
44.05
Shareholder's Funds
84.53
67.98
55.57
51.87
Minority Interest
0.68
0.05
0.00
0.00
Long-Term Borrowings
8.30
14.90
16.04
19.92
Secured Loans
8.30
14.90
16.04
19.92
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.45
2.00
0.26
-0.63
Other Long Term Liabilities
7.8777
6.9771
6.9933
6.9859
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.38
3.43
3.27
3.34
Total Non-Current Liabilities
21.01
27.30
26.57
29.61
Current Liabilities
Trade Payables
8.01
5.10
6.34
4.13
Other Current Liabilities
5.22
4.67
4.51
4.77
Short Term Borrowings
8.15
8.40
6.41
4.30
Short Term Provisions
0.70
0.57
0.56
0.16
Total Current Liabilities
22.08
18.74
17.82
13.35
Total Liabilities
128.30
114.08
99.95
94.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
90.85
82.99
68.85
40.96
Less: Accumulated Depreciation
33.39
25.18
18.90
21.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
57.46
57.81
49.95
19.57
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.68
2.13
1.78
33.92
Intangible assets under development
0.11
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
0.01
0.01
4.86
6.01
Long Term Loans & Advances
1.27
1.54
2.85
1.73
Other Non Current Assets
1.34
1.34
1.34
1.34
Total Non-Current Assets
69.50
68.89
66.97
69.15
Current Assets Loans & Advances
Current Investments
21.43
10.15
2.31
0.00
Inventories
10.60
15.98
12.83
7.13
Sundry Debtors
12.69
13.72
13.50
5.08
Cash and Bank
8.63
2.53
1.85
8.62
Other Current Assets
0.58
0.29
0.89
0.34
Short Term Loans and Advances
4.85
2.52
1.60
4.51
Total Current Assets
58.79
45.19
32.99
25.68
Net Current Assets (Including Current Investments)
36.71
26.44
15.17
12.33
Total Current Assets Excluding Current Investments
37.36
35.03
30.67
25.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
128.30
114.08
99.95
94.83
Contingent Liabilities
5.16
1.94
1.51
0.55
Total Debt
16.45
23.29
22.45
24.21
Book Value per share (adjusted)
108.09
86.93
71.06
66.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -29.37% vs 3.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.89% vs -0.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.33% vs 15.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -99.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.10% vs 36.98% in Mar 2023
Compare Balance Sheet Results of Alufluoride
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.82
27.28
-19.46
-71.33%
Share Warrants & Outstandings
Total Reserve
76.71
4,769.34
-4,692.63
-98.39%
Shareholder's Funds
84.53
4,796.62
-4,712.09
-98.24%
Minority Interest
0.68
26.06
-25.38
-97.39%
Long-Term Borrowings
8.30
216.95
-208.65
-96.17%
Secured Loans
8.30
216.95
-208.65
-96.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.45
171.45
-170.00
-99.15%
Other Long Term Liabilities
7.88
62.28
-54.40
-87.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.38
35.63
-32.25
-90.51%
Total Non-Current Liabilities
21.01
486.31
-465.30
-95.68%
Current Liabilities
Trade Payables
8.01
582.26
-574.25
-98.62%
Other Current Liabilities
5.22
185.37
-180.15
-97.18%
Short Term Borrowings
8.15
0.00
8.15
0.00%
Short Term Provisions
0.70
17.43
-16.73
-95.98%
Total Current Liabilities
22.08
785.06
-762.98
-97.19%
Total Liabilities
128.30
6,094.05
-5,965.75
-97.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.85
3,223.53
-3,132.68
-97.18%
Less: Accumulated Depreciation
33.39
930.81
-897.42
-96.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.46
2,292.72
-2,235.26
-97.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.68
773.51
-770.83
-99.65%
Intangible assets under development
0.11
0.00
0.11
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
0.01
2.69
-2.68
-99.63%
Long Term Loans & Advances
1.27
182.83
-181.56
-99.31%
Other Non Current Assets
1.34
0.70
0.64
91.43%
Total Non-Current Assets
69.50
3,252.45
-3,182.95
-97.86%
Current Assets Loans & Advances
Current Investments
21.43
119.16
-97.73
-82.02%
Inventories
10.60
759.91
-749.31
-98.61%
Sundry Debtors
12.69
1,298.35
-1,285.66
-99.02%
Cash and Bank
8.63
465.46
-456.83
-98.15%
Other Current Assets
0.58
66.90
-66.32
-99.13%
Short Term Loans and Advances
4.85
131.82
-126.97
-96.32%
Total Current Assets
58.79
2,841.60
-2,782.81
-97.93%
Net Current Assets (Including Current Investments)
36.71
2,056.54
-2,019.83
-98.21%
Total Current Assets Excluding Current Investments
37.36
2,722.44
-2,685.08
-98.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
128.30
6,094.05
-5,965.75
-97.89%
Contingent Liabilities
5.16
71.79
-66.63
-92.81%
Total Debt
16.45
216.95
-200.50
-92.42%
Book Value per share (adjusted)
108.09
351.66
-243.57
-69.26%
Annual - Borrowings
Borrowings 16.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.37% vs 3.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.89% vs -0.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 60.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.33% vs 15.87% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -99.79% in Mar 2023
Annual - Current Assets
Current Assets 58.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.10% vs 36.98% in Mar 2023
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