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
109.79
107.47
100.25
99.92
78.12
74.63
Share Warrants & Outstandings
Total Reserve
2,558.74
2,265.12
1,626.60
1,473.48
515.41
432.48
Shareholder's Funds
2,761.02
2,372.59
1,726.85
1,573.40
593.53
507.11
Minority Interest
169.63
135.48
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.05
355.03
494.48
247.39
524.74
462.30
Secured Loans
192.22
280.24
360.52
58.01
265.21
220.28
Unsecured Loans
5.83
74.79
133.95
189.38
259.53
242.03
Deferred Tax Assets / Liabilities
116.39
76.03
54.65
24.38
19.08
13.69
Other Long Term Liabilities
39.876
26.894
19.5020000000001
32.232
32.961
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.10
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
355.80
459.06
568.63
304.00
576.78
475.99
Current Liabilities
Trade Payables
415.19
322.57
227.78
199.63
130.15
73.80
Other Current Liabilities
70.99
42.33
60.74
66.18
125.92
108.67
Short Term Borrowings
821.60
432.56
301.37
139.47
237.11
154.41
Short Term Provisions
7.43
13.34
5.17
15.32
0.79
2.52
Total Current Liabilities
1,315.21
810.79
595.07
420.60
493.98
339.40
Total Liabilities
4,601.66
3,777.92
2,890.55
2,298.01
1,664.29
1,322.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,882.95
1,781.75
1,383.18
1,246.34
1,058.75
782.00
Less: Accumulated Depreciation
480.54
405.98
225.01
169.15
120.69
101.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,402.41
1,375.77
1,158.17
1,077.19
938.06
680.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
609.35
120.34
43.70
43.22
100.95
190.62
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
1.45
1.42
148.82
0.02
0.40
0.40
Long Term Loans & Advances
262.15
126.95
48.34
48.73
32.94
26.35
Other Non Current Assets
0.69
0.78
0.82
0.49
0.90
0.78
Total Non-Current Assets
2,375.05
1,666.73
1,443.91
1,207.54
1,112.53
899.04
Current Assets Loans & Advances
Current Investments
65.17
65.62
0.00
0.00
0.00
0.00
Inventories
1,055.32
931.47
863.19
492.22
297.04
195.37
Sundry Debtors
579.39
415.08
280.10
205.49
129.49
120.59
Cash and Bank
289.26
564.30
209.71
295.71
26.83
7.06
Other Current Assets
40.32
42.02
12.18
9.00
15.06
15.65
Short Term Loans and Advances
197.16
92.70
81.46
88.06
83.33
84.78
Total Current Assets
2,226.62
2,111.19
1,446.63
1,090.47
551.76
423.46
Net Current Assets (Including Current Investments)
911.41
1,300.40
851.56
669.87
57.78
84.06
Total Current Assets Excluding Current Investments
2,161.45
2,045.57
1,446.63
1,090.47
551.76
423.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,601.66
3,777.92
2,890.55
2,298.01
1,664.29
1,322.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,019.65
787.59
795.85
386.86
767.15
616.71
Book Value per share (adjusted)
0
220.78
172.26
157.46
113.08
96.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 29.46% vs -1.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 48.31% vs 37.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.47% vs 24.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.11% vs -99.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.47% vs 45.94% in Mar 2023
Compare Balance Sheet Results of Anupam Rasayan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
109.79
43.29
66.50
153.62%
Share Warrants & Outstandings
Total Reserve
2,558.74
3,176.71
-617.97
-19.45%
Shareholder's Funds
2,761.02
3,223.50
-462.48
-14.35%
Minority Interest
169.63
0.00
169.63
0.00%
Long-Term Borrowings
198.05
0.00
198.05
0.00%
Secured Loans
192.22
0.00
192.22
0.00%
Unsecured Loans
5.83
0.00
5.83
0.00%
Deferred Tax Assets / Liabilities
116.39
-47.63
164.02
344.36%
Other Long Term Liabilities
39.88
112.64
-72.76
-64.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.49
70.21
-68.72
-97.88%
Total Non-Current Liabilities
355.80
135.22
220.58
163.13%
Current Liabilities
Trade Payables
415.19
3,548.01
-3,132.82
-88.30%
Other Current Liabilities
70.99
231.14
-160.15
-69.29%
Short Term Borrowings
821.60
0.00
821.60
0.00%
Short Term Provisions
7.43
47.46
-40.03
-84.34%
Total Current Liabilities
1,315.21
3,826.61
-2,511.40
-65.63%
Total Liabilities
4,601.66
7,185.33
-2,583.67
-35.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,882.95
1,728.23
154.72
8.95%
Less: Accumulated Depreciation
480.54
1,124.41
-643.87
-57.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,402.41
603.82
798.59
132.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
609.35
61.48
547.87
891.14%
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
1.45
0.00
1.45
0.00%
Long Term Loans & Advances
262.15
268.21
-6.06
-2.26%
Other Non Current Assets
0.69
0.35
0.34
97.14%
Total Non-Current Assets
2,375.05
1,088.78
1,286.27
118.14%
Current Assets Loans & Advances
Current Investments
65.17
0.00
65.17
0.00%
Inventories
1,055.32
2,116.05
-1,060.73
-50.13%
Sundry Debtors
579.39
2,521.93
-1,942.54
-77.03%
Cash and Bank
289.26
624.29
-335.03
-53.67%
Other Current Assets
40.32
55.81
-15.49
-27.75%
Short Term Loans and Advances
197.16
778.47
-581.31
-74.67%
Total Current Assets
2,226.62
6,096.55
-3,869.93
-63.48%
Net Current Assets (Including Current Investments)
911.41
2,269.94
-1,358.53
-59.85%
Total Current Assets Excluding Current Investments
2,161.45
6,096.55
-3,935.10
-64.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,601.66
7,185.33
-2,583.67
-35.96%
Contingent Liabilities
0.00
202.74
-202.74
-100.00%
Total Debt
1,019.65
0.00
1,019.65
0.00%
Book Value per share (adjusted)
0.00
744.63
-744.63
-100.00%
Annual - Borrowings
Borrowings 1,019.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.46% vs -1.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.31% vs 37.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,011.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.47% vs 24.48% in Mar 2023
Annual - Investments
Investments 1.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.11% vs -99.05% in Mar 2023
Annual - Current Assets
Current Assets 2,226.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.47% vs 45.94% in Mar 2023
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