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
11.00
11.00
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
209.10
171.64
151.26
129.75
97.09
70.94
Shareholder's Funds
220.10
182.65
162.27
140.76
108.09
81.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.42
Long-Term Borrowings
22.00
22.69
25.52
27.47
28.94
32.34
Secured Loans
13.66
13.50
16.42
19.03
21.89
20.83
Unsecured Loans
8.34
9.19
9.10
8.45
7.05
11.51
Deferred Tax Assets / Liabilities
7.75
7.34
6.73
6.01
5.42
6.84
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
0.77
0.64
0.54
0.54
0.56
0.41
Total Non-Current Liabilities
30.52
30.67
32.78
34.02
34.92
39.60
Current Liabilities
Trade Payables
65.95
61.37
59.87
73.72
53.56
72.40
Other Current Liabilities
9.06
6.30
8.02
9.92
8.51
14.18
Short Term Borrowings
63.00
62.10
46.56
46.15
25.99
43.32
Short Term Provisions
0.78
0.89
0.51
0.57
0.43
0.14
Total Current Liabilities
138.78
130.66
114.97
130.36
88.49
130.04
Total Liabilities
389.41
343.99
310.02
305.14
231.50
252.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.33
102.42
101.67
86.49
85.36
50.83
Less: Accumulated Depreciation
28.34
23.67
18.69
14.57
10.72
7.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.99
78.75
82.98
71.91
74.64
43.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.98
4.75
3.15
11.32
3.21
10.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
12.56
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
1.09
1.09
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.57
2.04
2.68
3.37
4.65
11.51
Other Non Current Assets
0.56
0.25
0.25
0.05
0.13
0.18
Total Non-Current Assets
86.23
87.94
90.15
87.77
82.64
78.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.22
75.31
86.52
53.83
59.39
56.67
Sundry Debtors
97.92
121.47
102.30
88.95
68.38
76.69
Cash and Bank
39.43
9.20
5.63
48.28
4.07
13.36
Other Current Assets
1.91
1.39
4.80
6.34
8.48
9.77
Short Term Loans and Advances
74.70
48.67
20.61
19.96
8.54
17.36
Total Current Assets
303.18
256.04
219.87
217.36
148.87
173.86
Net Current Assets (Including Current Investments)
164.40
125.38
104.90
87.00
60.38
43.82
Total Current Assets Excluding Current Investments
303.18
256.04
219.87
217.36
148.87
173.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
389.41
343.99
310.02
305.14
231.50
252.01
Contingent Liabilities
59.45
52.28
21.59
22.01
12.34
23.82
Total Debt
85.00
84.79
72.08
73.62
54.93
75.66
Book Value per share (adjusted)
40
33.2
29.49
25.58
19.65
14.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.25% vs 17.63% 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 -1.84% vs -3.04% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 18.41% vs 16.45% in Mar 2023
Compare Balance Sheet Results of Amines & Plast.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
27.28
-16.28
-59.68%
Share Warrants & Outstandings
Total Reserve
209.10
4,769.34
-4,560.24
-95.62%
Shareholder's Funds
220.10
4,796.62
-4,576.52
-95.41%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
22.00
216.95
-194.95
-89.86%
Secured Loans
13.66
216.95
-203.29
-93.70%
Unsecured Loans
8.34
0.00
8.34
0.00%
Deferred Tax Assets / Liabilities
7.75
171.45
-163.70
-95.48%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
35.63
-34.86
-97.84%
Total Non-Current Liabilities
30.52
486.31
-455.79
-93.72%
Current Liabilities
Trade Payables
65.95
582.26
-516.31
-88.67%
Other Current Liabilities
9.06
185.37
-176.31
-95.11%
Short Term Borrowings
63.00
0.00
63.00
0.00%
Short Term Provisions
0.78
17.43
-16.65
-95.52%
Total Current Liabilities
138.78
785.06
-646.28
-82.32%
Total Liabilities
389.41
6,094.05
-5,704.64
-93.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.33
3,223.53
-3,116.20
-96.67%
Less: Accumulated Depreciation
28.34
930.81
-902.47
-96.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
78.99
2,292.72
-2,213.73
-96.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.98
773.51
-770.53
-99.61%
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
1.09
2.69
-1.60
-59.48%
Long Term Loans & Advances
1.57
182.83
-181.26
-99.14%
Other Non Current Assets
0.56
0.70
-0.14
-20.00%
Total Non-Current Assets
86.23
3,252.45
-3,166.22
-97.35%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
89.22
759.91
-670.69
-88.26%
Sundry Debtors
97.92
1,298.35
-1,200.43
-92.46%
Cash and Bank
39.43
465.46
-426.03
-91.53%
Other Current Assets
1.91
66.90
-64.99
-97.14%
Short Term Loans and Advances
74.70
131.82
-57.12
-43.33%
Total Current Assets
303.18
2,841.60
-2,538.42
-89.33%
Net Current Assets (Including Current Investments)
164.40
2,056.54
-1,892.14
-92.01%
Total Current Assets Excluding Current Investments
303.18
2,722.44
-2,419.26
-88.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
389.41
6,094.05
-5,704.64
-93.61%
Contingent Liabilities
59.45
71.79
-12.34
-17.19%
Total Debt
85.00
216.95
-131.95
-60.82%
Book Value per share (adjusted)
40.00
351.66
-311.66
-88.63%
Annual - Borrowings
Borrowings 85.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.25% vs 17.63% 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 81.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.84% vs -3.04% in Mar 2023
Annual - Investments
Investments 1.09 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 303.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.41% vs 16.45% in Mar 2023
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