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
67.29
67.64
59.02
59.02
59.02
59.02
Share Warrants & Outstandings
Total Reserve
3,589.07
2,757.44
2,580.08
2,440.49
2,426.37
2,442.05
Shareholder's Funds
3,656.36
2,825.08
2,639.10
2,499.51
2,485.39
2,501.07
Minority Interest
28.18
33.20
35.32
36.95
39.09
41.36
Long-Term Borrowings
467.38
874.38
900.08
1,410.84
1,237.53
1,169.79
Secured Loans
455.18
854.74
852.92
1,360.66
1,193.82
1,135.15
Unsecured Loans
12.20
19.64
47.15
50.18
43.71
34.64
Deferred Tax Assets / Liabilities
51.25
37.37
25.11
19.00
14.59
12.90
Other Long Term Liabilities
198.2647
204.1446
167.4635
103.7539
31.2475
29.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.57
2.01
2.16
1.84
1.46
1.46
Total Non-Current Liabilities
719.47
1,117.90
1,094.81
1,535.43
1,284.82
1,213.17
Current Liabilities
Trade Payables
19.20
13.63
5.97
6.93
1.81
4.39
Other Current Liabilities
284.56
160.77
540.78
443.11
623.28
689.85
Short Term Borrowings
159.36
205.08
68.03
87.82
145.24
151.16
Short Term Provisions
1.14
0.91
0.99
0.81
8.08
0.55
Total Current Liabilities
464.27
380.39
615.77
538.68
778.40
845.95
Total Liabilities
4,868.27
4,356.58
4,385.00
4,610.57
4,587.70
4,601.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.61
113.09
104.42
104.45
0.00
95.54
Less: Accumulated Depreciation
67.58
63.81
64.00
61.45
0.00
56.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.03
49.28
40.42
43.00
42.72
38.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.50
18.50
47.56
90.37
140.01
145.74
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
1,544.60
1,716.27
1,729.88
1,705.65
1,760.26
1,714.13
Long Term Loans & Advances
345.40
295.85
337.50
328.28
336.45
314.70
Other Non Current Assets
147.70
99.28
75.49
62.55
49.15
19.19
Total Non-Current Assets
2,130.22
2,179.18
2,230.84
2,229.85
2,328.59
2,232.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,415.85
1,196.72
1,134.91
1,456.64
1,387.79
962.22
Sundry Debtors
99.64
51.28
21.78
43.57
71.59
62.13
Cash and Bank
321.24
69.06
30.82
37.36
18.10
64.89
Other Current Assets
773.10
734.70
745.48
616.06
642.46
1,161.00
Short Term Loans and Advances
128.22
125.64
221.17
227.09
139.18
118.63
Total Current Assets
2,738.05
2,177.40
2,154.16
2,380.72
2,259.12
2,368.87
Net Current Assets (Including Current Investments)
2,273.78
1,797.01
1,538.39
1,842.04
1,480.72
1,522.92
Total Current Assets Excluding Current Investments
2,738.05
2,177.40
2,154.16
2,380.72
2,259.12
2,368.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,868.27
4,356.58
4,385.00
4,610.57
4,587.70
4,601.55
Contingent Liabilities
118.32
117.91
80.07
79.52
96.37
88.15
Total Debt
626.74
1,079.46
968.11
1,498.66
1,382.76
1,320.94
Book Value per share (adjusted)
106.98
87.08
89.43
84.7
84.22
84.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -41.94% vs 11.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.88% vs 21.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 36.50% vs -22.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.00% vs -0.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.75% vs 1.08% in Mar 2023
Compare Balance Sheet Results of Anant Raj
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.29
363.60
-296.31
-81.49%
Share Warrants & Outstandings
Total Reserve
3,589.07
13,480.81
-9,891.74
-73.38%
Shareholder's Funds
3,656.36
13,844.41
-10,188.05
-73.59%
Minority Interest
28.18
0.00
28.18
0.00%
Long-Term Borrowings
467.38
2,192.04
-1,724.66
-78.68%
Secured Loans
455.18
2,192.04
-1,736.86
-79.23%
Unsecured Loans
12.20
0.00
12.20
0.00%
Deferred Tax Assets / Liabilities
51.25
-172.37
223.62
129.73%
Other Long Term Liabilities
198.26
260.31
-62.05
-23.84%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
2.57
2.05
0.52
25.37%
Total Non-Current Liabilities
719.47
2,342.89
-1,623.42
-69.29%
Current Liabilities
Trade Payables
19.20
508.72
-489.52
-96.23%
Other Current Liabilities
284.56
2,413.76
-2,129.20
-88.21%
Short Term Borrowings
159.36
303.18
-143.82
-47.44%
Short Term Provisions
1.14
47.65
-46.51
-97.61%
Total Current Liabilities
464.27
3,273.31
-2,809.04
-85.82%
Total Liabilities
4,868.27
19,460.61
-14,592.34
-74.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.61
366.12
-227.51
-62.14%
Less: Accumulated Depreciation
67.58
146.93
-79.35
-54.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.03
219.19
-148.16
-67.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.50
2,704.75
-2,683.25
-99.21%
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
1,544.60
3,169.50
-1,624.90
-51.27%
Long Term Loans & Advances
345.40
141.29
204.11
144.46%
Other Non Current Assets
147.70
479.95
-332.25
-69.23%
Total Non-Current Assets
2,130.22
6,714.68
-4,584.46
-68.28%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
1,415.85
9,261.24
-7,845.39
-84.71%
Sundry Debtors
99.64
204.20
-104.56
-51.20%
Cash and Bank
321.24
767.17
-445.93
-58.13%
Other Current Assets
773.10
753.43
19.67
2.61%
Short Term Loans and Advances
128.22
1,277.28
-1,149.06
-89.96%
Total Current Assets
2,738.05
12,745.92
-10,007.87
-78.52%
Net Current Assets (Including Current Investments)
2,273.78
9,472.62
-7,198.84
-76.00%
Total Current Assets Excluding Current Investments
2,738.05
12,263.33
-9,525.28
-77.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,868.27
19,460.61
-14,592.34
-74.98%
Contingent Liabilities
118.32
608.59
-490.27
-80.56%
Total Debt
626.74
2,495.22
-1,868.48
-74.88%
Book Value per share (adjusted)
106.98
380.76
-273.78
-71.90%
Annual - Borrowings
Borrowings 626.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.94% vs 11.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 198.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.88% vs 21.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.50% vs -22.96% in Mar 2023
Annual - Investments
Investments 1,544.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.00% vs -0.79% in Mar 2023
Annual - Current Assets
Current Assets 2,738.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.75% vs 1.08% in Mar 2023
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