Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
152.00
2.00
2.00
2.00
Share Warrants & Outstandings
Total Reserve
171.40
198.32
147.50
97.14
Shareholder's Funds
323.40
200.32
149.50
99.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.04
78.75
1.20
0.00
Secured Loans
29.04
78.75
1.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.52
-0.35
-0.27
-0.23
Other Long Term Liabilities
1.434
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
1.09
0.91
0.68
Total Non-Current Liabilities
31.20
79.49
1.84
0.45
Current Liabilities
Trade Payables
38.29
23.52
13.73
22.29
Other Current Liabilities
135.66
178.53
138.52
210.59
Short Term Borrowings
40.37
70.24
63.21
13.69
Short Term Provisions
5.32
2.90
3.10
2.40
Total Current Liabilities
219.65
275.19
218.56
248.98
Total Liabilities
574.48
555.06
369.70
349.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
12.96
2.54
1.93
0.84
Less: Accumulated Depreciation
0.80
0.38
0.11
0.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
12.15
2.16
1.83
0.35
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
18.13
16.97
16.38
15.99
Long Term Loans & Advances
2.33
1.49
0.05
0.88
Other Non Current Assets
2.26
6.45
1.10
0.65
Total Non-Current Assets
36.70
27.08
19.36
17.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
23.16
97.65
Inventories
487.90
500.53
299.01
204.09
Sundry Debtors
8.07
3.71
5.26
12.61
Cash and Bank
24.86
17.57
9.52
11.60
Other Current Assets
5.06
1.16
1.99
1.92
Short Term Loans and Advances
11.89
5.01
11.40
3.78
Total Current Assets
537.78
527.98
350.34
331.64
Net Current Assets (Including Current Investments)
318.14
252.78
131.78
82.67
Total Current Assets Excluding Current Investments
537.78
527.98
327.18
234.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
574.48
555.06
369.70
349.51
Contingent Liabilities
57.44
31.74
28.97
19.90
Total Debt
69.41
149.00
64.41
13.69
Book Value per share (adjusted)
0
13.1788157894737
9.83526315789474
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -53.42% vs 131.33% 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 462.50% vs 18.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.84% vs 3.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.86% vs 50.71% in Mar 2023
Compare Balance Sheet Results of Arkade
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
152.00
363.60
-211.60
-58.20%
Share Warrants & Outstandings
Total Reserve
171.40
13,480.81
-13,309.41
-98.73%
Shareholder's Funds
323.40
13,844.41
-13,521.01
-97.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.04
2,192.04
-2,163.00
-98.68%
Secured Loans
29.04
2,192.04
-2,163.00
-98.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
-172.37
171.85
99.70%
Other Long Term Liabilities
1.43
260.31
-258.88
-99.45%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
1.25
2.05
-0.80
-39.02%
Total Non-Current Liabilities
31.20
2,342.89
-2,311.69
-98.67%
Current Liabilities
Trade Payables
38.29
508.72
-470.43
-92.47%
Other Current Liabilities
135.66
2,413.76
-2,278.10
-94.38%
Short Term Borrowings
40.37
303.18
-262.81
-86.68%
Short Term Provisions
5.32
47.65
-42.33
-88.84%
Total Current Liabilities
219.65
3,273.31
-3,053.66
-93.29%
Total Liabilities
574.48
19,460.61
-18,886.13
-97.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.96
366.12
-353.16
-96.46%
Less: Accumulated Depreciation
0.80
146.93
-146.13
-99.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.15
219.19
-207.04
-94.46%
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
18.13
3,169.50
-3,151.37
-99.43%
Long Term Loans & Advances
2.33
141.29
-138.96
-98.35%
Other Non Current Assets
2.26
479.95
-477.69
-99.53%
Total Non-Current Assets
36.70
6,714.68
-6,677.98
-99.45%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
487.90
9,261.24
-8,773.34
-94.73%
Sundry Debtors
8.07
204.20
-196.13
-96.05%
Cash and Bank
24.86
767.17
-742.31
-96.76%
Other Current Assets
5.06
753.43
-748.37
-99.33%
Short Term Loans and Advances
11.89
1,277.28
-1,265.39
-99.07%
Total Current Assets
537.78
12,745.92
-12,208.14
-95.78%
Net Current Assets (Including Current Investments)
318.14
9,472.62
-9,154.48
-96.64%
Total Current Assets Excluding Current Investments
537.78
12,263.33
-11,725.55
-95.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.48
19,460.61
-18,886.13
-97.05%
Contingent Liabilities
57.44
608.59
-551.15
-90.56%
Total Debt
69.41
2,495.22
-2,425.81
-97.22%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 69.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.42% vs 131.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.43 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 462.50% vs 18.03% in Mar 2023
Annual - Investments
Investments 18.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.84% vs 3.60% in Mar 2023
Annual - Current Assets
Current Assets 537.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.86% vs 50.71% in Mar 2023
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