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
76.63
76.63
76.63
76.63
76.63
76.63
Share Warrants & Outstandings
Total Reserve
60.50
54.29
43.23
-2.74
-31.87
-46.01
Shareholder's Funds
137.13
130.92
119.87
73.90
44.77
30.62
Minority Interest
0.01
0.01
-0.01
-0.01
-0.01
-0.01
Long-Term Borrowings
9.06
10.35
2.73
5.17
4.54
8.76
Secured Loans
9.06
10.35
2.73
5.17
4.54
8.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.32
0.03
-0.45
-2.27
-3.41
-3.65
Other Long Term Liabilities
0.7138
0.914300000000002
0.630700000000001
0.2004
0.316400000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
0.64
1.82
2.25
3.37
3.80
Total Non-Current Liabilities
10.77
11.94
4.73
5.35
4.81
8.90
Current Liabilities
Trade Payables
36.70
36.84
47.30
50.40
40.02
46.83
Other Current Liabilities
25.11
29.08
32.24
51.92
65.98
91.99
Short Term Borrowings
36.03
33.06
22.90
22.47
23.66
28.76
Short Term Provisions
4.48
3.90
3.03
3.75
3.80
3.75
Total Current Liabilities
102.32
102.87
105.47
128.54
133.47
171.32
Total Liabilities
250.23
245.74
230.05
207.78
183.04
210.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.61
102.11
72.29
69.37
66.91
41.39
Less: Accumulated Depreciation
20.04
16.93
13.96
12.52
10.17
8.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.57
85.17
58.33
56.86
56.74
33.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.65
11.62
0.77
0.41
24.05
Intangible assets under development
0.00
0.00
0.01
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
29.77
31.58
32.62
27.30
18.12
9.36
Long Term Loans & Advances
6.96
7.42
3.10
1.53
2.13
1.98
Other Non Current Assets
31.89
31.49
28.69
25.26
25.47
26.06
Total Non-Current Assets
131.68
134.80
109.86
87.19
79.06
94.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.18
17.43
15.14
15.97
16.45
14.98
Sundry Debtors
26.26
27.34
28.06
38.81
28.80
34.69
Cash and Bank
32.90
28.09
28.25
31.38
21.53
23.26
Other Current Assets
27.09
19.88
31.36
25.27
17.54
15.47
Short Term Loans and Advances
16.29
18.34
17.41
9.18
19.68
27.86
Total Current Assets
118.54
110.94
120.19
120.59
103.98
116.26
Net Current Assets (Including Current Investments)
16.23
8.07
14.72
-7.95
-29.49
-55.06
Total Current Assets Excluding Current Investments
118.54
110.94
120.19
120.59
103.98
116.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
250.23
245.74
230.05
207.78
183.04
210.84
Contingent Liabilities
28.50
32.35
35.24
43.76
50.68
70.39
Total Debt
45.09
43.41
25.62
27.64
28.21
37.52
Book Value per share (adjusted)
17.89
17.08
15.64
9.64
5.84
4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.87% vs 69.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.98% vs 44.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.41% vs 26.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.73% vs -3.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.85% vs -7.70% in Mar 2023
Compare Balance Sheet Results of Ambalal Sarabhai
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.63
40.06
36.57
91.29%
Share Warrants & Outstandings
Total Reserve
60.50
9,299.78
-9,239.28
-99.35%
Shareholder's Funds
137.13
9,363.09
-9,225.96
-98.54%
Minority Interest
0.01
212.70
-212.69
-100.00%
Long-Term Borrowings
9.06
24.87
-15.81
-63.57%
Secured Loans
9.06
24.87
-15.81
-63.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.32
8.67
-8.35
-96.31%
Other Long Term Liabilities
0.71
30.68
-29.97
-97.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.68
123.12
-122.44
-99.45%
Total Non-Current Liabilities
10.77
187.34
-176.57
-94.25%
Current Liabilities
Trade Payables
36.70
1,102.99
-1,066.29
-96.67%
Other Current Liabilities
25.11
456.26
-431.15
-94.50%
Short Term Borrowings
36.03
171.17
-135.14
-78.95%
Short Term Provisions
4.48
389.31
-384.83
-98.85%
Total Current Liabilities
102.32
2,119.73
-2,017.41
-95.17%
Total Liabilities
250.23
11,882.86
-11,632.63
-97.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.61
5,775.71
-5,668.10
-98.14%
Less: Accumulated Depreciation
20.04
1,354.82
-1,334.78
-98.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
87.57
4,420.89
-4,333.32
-98.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-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
29.77
315.12
-285.35
-90.55%
Long Term Loans & Advances
6.96
163.97
-157.01
-95.76%
Other Non Current Assets
31.89
13.79
18.10
131.25%
Total Non-Current Assets
131.68
5,314.63
-5,182.95
-97.52%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
16.18
1,553.46
-1,537.28
-98.96%
Sundry Debtors
26.26
848.28
-822.02
-96.90%
Cash and Bank
32.90
1,197.97
-1,165.07
-97.25%
Other Current Assets
27.09
106.80
-79.71
-74.63%
Short Term Loans and Advances
16.29
610.77
-594.48
-97.33%
Total Current Assets
118.54
6,568.23
-6,449.69
-98.20%
Net Current Assets (Including Current Investments)
16.23
4,448.50
-4,432.27
-99.64%
Total Current Assets Excluding Current Investments
118.54
4,310.11
-4,191.57
-97.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
250.23
11,882.86
-11,632.63
-97.89%
Contingent Liabilities
28.50
116.23
-87.73
-75.48%
Total Debt
45.09
196.04
-150.95
-77.00%
Book Value per share (adjusted)
17.89
233.73
-215.84
-92.35%
Annual - Borrowings
Borrowings 45.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.87% vs 69.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.98% vs 44.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 87.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.41% vs 26.98% in Mar 2023
Annual - Investments
Investments 29.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.73% vs -3.19% in Mar 2023
Annual - Current Assets
Current Assets 118.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.85% vs -7.70% in Mar 2023
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