Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.37
29.37
25.29
18.39
18.39
18.39
Share Warrants & Outstandings
Total Reserve
265.07
304.35
293.03
66.65
62.32
47.72
Shareholder's Funds
294.44
333.72
318.32
85.04
80.71
66.11
Minority Interest
2.70
2.95
3.33
0.00
0.00
0.00
Long-Term Borrowings
407.45
377.45
375.00
163.18
198.10
189.31
Secured Loans
0.00
0.00
30.00
78.74
118.22
113.90
Unsecured Loans
407.45
377.45
345.00
84.44
79.88
75.41
Deferred Tax Assets / Liabilities
92.66
103.74
109.13
14.52
13.26
11.08
Other Long Term Liabilities
0.210000000000033
0.430000000000044
3.24
0.96
0.96
Long Term Trade Payables
0.00
0.00
0.00
2.13
1.43
1.13
Long Term Provisions
3.16
2.85
3.13
1.09
0.74
0.40
Total Non-Current Liabilities
503.48
484.47
490.50
180.93
213.55
201.92
Current Liabilities
Trade Payables
58.91
58.26
60.20
24.80
21.05
13.20
Other Current Liabilities
121.02
102.59
122.07
62.61
55.70
45.93
Short Term Borrowings
19.04
58.22
121.80
59.04
49.12
47.11
Short Term Provisions
1.15
0.60
0.38
0.53
4.76
1.87
Total Current Liabilities
200.12
219.67
304.45
146.98
130.63
108.11
Total Liabilities
1,000.74
1,040.81
1,116.60
412.96
424.88
376.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,113.31
1,101.96
1,087.48
340.93
321.86
320.45
Less: Accumulated Depreciation
267.74
221.20
168.23
92.02
75.86
65.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
845.57
880.76
919.25
248.90
246.00
255.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.10
0.80
1.41
0.35
33.30
2.54
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
0.99
1.04
1.09
7.37
0.00
2.95
Long Term Loans & Advances
4.26
3.51
4.03
5.42
5.69
13.01
Other Non Current Assets
9.45
10.69
25.47
0.00
0.00
0.00
Total Non-Current Assets
863.63
897.21
954.94
262.04
284.99
273.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.11
68.04
49.25
47.40
35.83
41.97
Sundry Debtors
41.29
41.80
62.56
33.20
31.36
23.71
Cash and Bank
3.18
1.09
13.58
4.44
6.17
2.98
Other Current Assets
18.44
20.43
1.31
31.20
20.39
14.28
Short Term Loans and Advances
17.09
12.24
34.96
34.68
46.14
19.70
Total Current Assets
137.11
143.60
161.66
150.91
139.89
102.63
Net Current Assets (Including Current Investments)
-63.01
-76.07
-142.79
3.93
9.26
-5.48
Total Current Assets Excluding Current Investments
137.11
143.60
161.66
150.91
139.89
102.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,000.74
1,040.81
1,116.60
412.96
424.88
376.14
Contingent Liabilities
7.60
8.03
8.08
21.46
3.34
3.04
Total Debt
426.49
435.67
496.80
254.24
279.97
262.99
Book Value per share (adjusted)
100.25
113.63
118.231089319093
46.2458
43.8896
35.9517
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.11% vs -12.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -51.16% vs -86.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.73% vs -4.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.81% vs -4.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.52% vs -11.17% in Mar 2023
Compare Balance Sheet Results of Anjani Portland
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.37
77.27
-47.90
-61.99%
Share Warrants & Outstandings
Total Reserve
265.07
5,289.87
-5,024.80
-94.99%
Shareholder's Funds
294.44
5,367.14
-5,072.70
-94.51%
Minority Interest
2.70
-45.50
48.20
105.93%
Long-Term Borrowings
407.45
4,177.37
-3,769.92
-90.25%
Secured Loans
0.00
4,177.37
-4,177.37
-100.00%
Unsecured Loans
407.45
0.00
407.45
0.00%
Deferred Tax Assets / Liabilities
92.66
1,075.58
-982.92
-91.39%
Other Long Term Liabilities
0.21
760.73
-760.52
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.16
66.70
-63.54
-95.26%
Total Non-Current Liabilities
503.48
6,080.38
-5,576.90
-91.72%
Current Liabilities
Trade Payables
58.91
931.07
-872.16
-93.67%
Other Current Liabilities
121.02
1,303.73
-1,182.71
-90.72%
Short Term Borrowings
19.04
1,061.17
-1,042.13
-98.21%
Short Term Provisions
1.15
104.11
-102.96
-98.90%
Total Current Liabilities
200.12
3,400.08
-3,199.96
-94.11%
Total Liabilities
1,000.74
14,802.10
-13,801.36
-93.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,113.31
12,345.77
-11,232.46
-90.98%
Less: Accumulated Depreciation
267.74
3,360.17
-3,092.43
-92.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
845.57
8,985.60
-8,140.03
-90.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.10
463.94
-460.84
-99.33%
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
0.99
268.13
-267.14
-99.63%
Long Term Loans & Advances
4.26
340.78
-336.52
-98.75%
Other Non Current Assets
9.45
14.51
-5.06
-34.87%
Total Non-Current Assets
863.63
10,385.65
-9,522.02
-91.68%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
57.11
1,181.55
-1,124.44
-95.17%
Sundry Debtors
41.29
566.32
-525.03
-92.71%
Cash and Bank
3.18
866.53
-863.35
-99.63%
Other Current Assets
18.44
477.00
-458.56
-96.13%
Short Term Loans and Advances
17.09
1,224.90
-1,207.81
-98.60%
Total Current Assets
137.11
4,416.45
-4,279.34
-96.90%
Net Current Assets (Including Current Investments)
-63.01
1,016.37
-1,079.38
-106.20%
Total Current Assets Excluding Current Investments
137.11
4,316.30
-4,179.19
-96.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,000.74
14,802.10
-13,801.36
-93.24%
Contingent Liabilities
7.60
759.88
-752.28
-99.00%
Total Debt
426.49
5,238.54
-4,812.05
-91.86%
Book Value per share (adjusted)
100.25
0.00
100.25
0.00%
Annual - Borrowings
Borrowings 426.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.11% vs -12.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.16% vs -86.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 848.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.73% vs -4.25% in Mar 2023
Annual - Investments
Investments 0.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.81% vs -4.59% in Mar 2023
Annual - Current Assets
Current Assets 137.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.52% vs -11.17% in Mar 2023
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