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
41.16
41.16
41.16
41.16
41.16
41.16
Share Warrants & Outstandings
Total Reserve
216.37
168.61
137.26
97.54
85.59
79.99
Shareholder's Funds
266.94
209.77
178.42
138.70
126.75
121.15
Minority Interest
54.20
35.85
24.58
24.60
20.03
14.60
Long-Term Borrowings
416.08
317.56
175.20
250.03
315.65
300.57
Secured Loans
141.32
140.78
136.44
124.19
162.32
169.52
Unsecured Loans
274.76
176.78
38.77
125.84
153.33
131.05
Deferred Tax Assets / Liabilities
-0.22
-0.13
-0.21
-0.16
-0.07
-0.02
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
0.67
0.40
0.11
0.00
0.00
Total Non-Current Liabilities
417.23
318.10
175.39
249.98
315.58
300.55
Current Liabilities
Trade Payables
63.87
74.59
61.80
52.80
63.07
40.49
Other Current Liabilities
326.19
379.01
289.66
176.55
150.40
164.06
Short Term Borrowings
61.31
14.30
124.07
45.49
71.04
77.20
Short Term Provisions
4.40
1.06
0.24
0.58
0.67
7.27
Total Current Liabilities
455.78
468.96
475.77
275.42
285.18
289.01
Total Liabilities
1,196.39
1,032.68
854.17
688.71
747.54
725.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.44
22.22
19.11
17.14
15.71
14.74
Less: Accumulated Depreciation
14.04
11.85
9.89
8.16
6.18
4.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.40
10.38
9.22
8.98
9.53
10.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
11.65
11.65
11.42
11.42
10.29
0.00
Long Term Loans & Advances
40.40
39.90
34.00
31.43
36.33
45.10
Other Non Current Assets
3.49
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
64.95
61.93
54.64
51.83
56.15
55.71
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.03
0.03
0.17
0.17
Inventories
555.14
483.81
446.98
354.71
388.10
421.73
Sundry Debtors
103.86
85.17
59.86
25.99
35.14
28.34
Cash and Bank
15.05
7.96
14.72
12.01
11.49
14.94
Other Current Assets
405.77
350.25
224.89
206.97
195.89
155.29
Short Term Loans and Advances
51.60
43.53
53.05
37.18
60.59
49.12
Total Current Assets
1,131.44
970.76
799.52
636.88
691.39
669.60
Net Current Assets (Including Current Investments)
675.67
501.79
323.75
361.46
406.21
380.58
Total Current Assets Excluding Current Investments
1,131.42
970.73
799.50
636.86
691.22
669.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,196.39
1,032.68
854.17
688.71
747.54
725.31
Contingent Liabilities
13.86
13.86
13.86
31.09
47.29
47.26
Total Debt
477.39
331.86
299.28
295.52
386.69
377.77
Book Value per share (adjusted)
62.57
50.96
43.35
33.7
30.8
29.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 43.85% vs 10.89% 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 -9.44% vs 12.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 2.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.55% vs 21.42% in Mar 2023
Compare Balance Sheet Results of Arihant Super.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.16
363.60
-322.44
-88.68%
Share Warrants & Outstandings
Total Reserve
216.37
13,480.81
-13,264.44
-98.39%
Shareholder's Funds
266.94
13,844.41
-13,577.47
-98.07%
Minority Interest
54.20
0.00
54.20
0.00%
Long-Term Borrowings
416.08
2,192.04
-1,775.96
-81.02%
Secured Loans
141.32
2,192.04
-2,050.72
-93.55%
Unsecured Loans
274.76
0.00
274.76
0.00%
Deferred Tax Assets / Liabilities
-0.22
-172.37
172.15
99.87%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
1.38
2.05
-0.67
-32.68%
Total Non-Current Liabilities
417.23
2,342.89
-1,925.66
-82.19%
Current Liabilities
Trade Payables
63.87
508.72
-444.85
-87.44%
Other Current Liabilities
326.19
2,413.76
-2,087.57
-86.49%
Short Term Borrowings
61.31
303.18
-241.87
-79.78%
Short Term Provisions
4.40
47.65
-43.25
-90.77%
Total Current Liabilities
455.78
3,273.31
-2,817.53
-86.08%
Total Liabilities
1,196.39
19,460.61
-18,264.22
-93.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.44
366.12
-342.68
-93.60%
Less: Accumulated Depreciation
14.04
146.93
-132.89
-90.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.40
219.19
-209.79
-95.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
11.65
3,169.50
-3,157.85
-99.63%
Long Term Loans & Advances
40.40
141.29
-100.89
-71.41%
Other Non Current Assets
3.49
479.95
-476.46
-99.27%
Total Non-Current Assets
64.95
6,714.68
-6,649.73
-99.03%
Current Assets Loans & Advances
Current Investments
0.03
482.60
-482.57
-99.99%
Inventories
555.14
9,261.24
-8,706.10
-94.01%
Sundry Debtors
103.86
204.20
-100.34
-49.14%
Cash and Bank
15.05
767.17
-752.12
-98.04%
Other Current Assets
405.77
753.43
-347.66
-46.14%
Short Term Loans and Advances
51.60
1,277.28
-1,225.68
-95.96%
Total Current Assets
1,131.44
12,745.92
-11,614.48
-91.12%
Net Current Assets (Including Current Investments)
675.67
9,472.62
-8,796.95
-92.87%
Total Current Assets Excluding Current Investments
1,131.42
12,263.33
-11,131.91
-90.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,196.39
19,460.61
-18,264.22
-93.85%
Contingent Liabilities
13.86
608.59
-594.73
-97.72%
Total Debt
477.39
2,495.22
-2,017.83
-80.87%
Book Value per share (adjusted)
62.57
380.76
-318.19
-83.57%
Annual - Borrowings
Borrowings 477.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.85% vs 10.89% 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 9.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.44% vs 12.58% in Mar 2023
Annual - Investments
Investments 11.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 2.01% in Mar 2023
Annual - Current Assets
Current Assets 1,131.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.55% vs 21.42% in Mar 2023
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