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
6.75
6.75
6.75
6.75
6.75
6.75
Share Warrants & Outstandings
Total Reserve
186.65
170.04
163.37
141.01
127.51
118.03
Shareholder's Funds
193.40
176.79
170.12
147.76
134.26
124.78
Minority Interest
0.00
4.09
1.46
0.00
8.29
8.09
Long-Term Borrowings
41.88
36.77
58.18
47.20
110.38
102.63
Secured Loans
1.12
4.91
20.23
16.65
55.34
57.66
Unsecured Loans
40.76
31.86
37.95
30.55
55.03
44.97
Deferred Tax Assets / Liabilities
15.60
11.90
8.77
13.07
15.83
14.16
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
57.47
48.67
66.95
60.27
126.21
116.79
Current Liabilities
Trade Payables
34.02
10.34
10.23
5.65
15.32
59.60
Other Current Liabilities
2.69
2.04
2.09
2.61
8.65
8.82
Short Term Borrowings
23.47
25.99
40.85
32.35
7.43
5.81
Short Term Provisions
2.29
1.68
4.60
4.63
2.45
2.91
Total Current Liabilities
62.47
40.06
57.77
45.25
33.84
77.14
Total Liabilities
313.34
269.61
296.29
253.28
302.60
326.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.22
357.94
323.79
326.71
0.00
355.44
Less: Accumulated Depreciation
218.57
210.67
202.07
192.73
0.00
169.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.65
147.27
121.72
133.98
171.98
185.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.97
4.98
36.69
4.97
4.97
4.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.91
0.91
0.91
0.91
0.91
0.91
Long Term Loans & Advances
3.65
1.78
0.46
1.84
0.50
0.94
Other Non Current Assets
0.06
0.05
12.48
17.40
1.09
1.05
Total Non-Current Assets
151.23
154.98
172.27
159.09
179.44
193.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.67
62.02
67.50
56.78
60.86
55.00
Sundry Debtors
57.76
34.21
35.93
30.92
18.53
29.16
Cash and Bank
1.36
2.50
2.23
1.89
0.78
2.04
Other Current Assets
1.08
0.81
0.77
0.42
8.33
0.00
Short Term Loans and Advances
16.23
15.09
17.59
4.18
34.66
47.02
Total Current Assets
162.10
114.63
124.03
94.19
123.16
133.21
Net Current Assets (Including Current Investments)
99.64
74.57
66.26
48.94
89.32
56.07
Total Current Assets Excluding Current Investments
162.10
114.63
124.03
94.19
123.16
133.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
313.34
269.61
296.29
253.28
302.60
326.80
Contingent Liabilities
0.73
0.71
0.64
0.59
0.00
0.00
Total Debt
65.35
62.76
99.03
79.55
117.80
108.44
Book Value per share (adjusted)
286.51
261.91
252.03
218.91
198.91
184.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.13% vs -36.63% 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 -3.70% vs -3.89% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 41.41% vs -7.58% in Mar 2023
Compare Balance Sheet Results of Amarjothi Spg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.75
97.18
-90.43
-93.05%
Share Warrants & Outstandings
Total Reserve
186.65
4,418.63
-4,231.98
-95.78%
Shareholder's Funds
193.40
4,515.81
-4,322.41
-95.72%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
41.88
954.04
-912.16
-95.61%
Secured Loans
1.12
954.04
-952.92
-99.88%
Unsecured Loans
40.76
0.00
40.76
0.00%
Deferred Tax Assets / Liabilities
15.60
370.46
-354.86
-95.79%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
57.47
1,775.81
-1,718.34
-96.76%
Current Liabilities
Trade Payables
34.02
908.82
-874.80
-96.26%
Other Current Liabilities
2.69
499.47
-496.78
-99.46%
Short Term Borrowings
23.47
1,687.80
-1,664.33
-98.61%
Short Term Provisions
2.29
0.00
2.29
0.00%
Total Current Liabilities
62.47
3,096.09
-3,033.62
-97.98%
Total Liabilities
313.34
9,485.02
-9,171.68
-96.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
360.22
7,324.27
-6,964.05
-95.08%
Less: Accumulated Depreciation
218.57
3,612.38
-3,393.81
-93.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
141.65
3,711.89
-3,570.24
-96.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.97
46.77
-41.80
-89.37%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
0.91
7.57
-6.66
-87.98%
Long Term Loans & Advances
3.65
128.61
-124.96
-97.16%
Other Non Current Assets
0.06
358.30
-358.24
-99.98%
Total Non-Current Assets
151.23
4,168.13
-4,016.90
-96.37%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
85.67
2,071.79
-1,986.12
-95.86%
Sundry Debtors
57.76
1,254.70
-1,196.94
-95.40%
Cash and Bank
1.36
254.81
-253.45
-99.47%
Other Current Assets
1.08
472.24
-471.16
-99.77%
Short Term Loans and Advances
16.23
354.56
-338.33
-95.42%
Total Current Assets
162.10
5,316.89
-5,154.79
-96.95%
Net Current Assets (Including Current Investments)
99.64
2,220.80
-2,121.16
-95.51%
Total Current Assets Excluding Current Investments
162.10
4,408.10
-4,246.00
-96.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
313.34
9,485.02
-9,171.68
-96.70%
Contingent Liabilities
0.73
47.13
-46.40
-98.45%
Total Debt
65.35
2,399.18
-2,333.83
-97.28%
Book Value per share (adjusted)
286.51
0.00
286.51
0.00%
Annual - Borrowings
Borrowings 65.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.13% vs -36.63% 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 146.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.70% vs -3.89% in Mar 2023
Annual - Investments
Investments 0.91 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 162.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.41% vs -7.58% in Mar 2023
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