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
25.00
25.00
17.54
10.71
10.71
10.71
Share Warrants & Outstandings
Total Reserve
79.56
76.49
17.50
9.76
9.64
10.24
Shareholder's Funds
104.56
101.49
40.63
20.47
20.35
20.95
Minority Interest
6.73
5.01
2.60
0.00
0.00
0.00
Long-Term Borrowings
1.24
3.26
8.26
12.76
6.07
4.81
Secured Loans
1.10
1.96
2.82
1.19
0.00
0.00
Unsecured Loans
0.13
1.30
5.44
11.57
6.07
4.81
Deferred Tax Assets / Liabilities
0.94
0.77
0.75
0.72
0.64
-0.00
Other Long Term Liabilities
0.8207
0.8207
0.8206
0.820699999999999
2.8207
2.8207
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.00
4.85
9.82
14.30
9.54
7.63
Current Liabilities
Trade Payables
4.63
5.91
5.28
4.00
4.86
0.00
Other Current Liabilities
4.43
4.01
3.71
2.15
0.51
0.10
Short Term Borrowings
14.55
11.69
12.14
10.08
8.52
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
23.61
21.61
21.13
16.22
13.89
0.10
Total Liabilities
137.90
132.96
74.18
51.00
43.78
28.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.32
10.52
9.82
9.72
0.00
4.10
Less: Accumulated Depreciation
2.31
1.79
1.32
0.83
0.00
0.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.01
8.73
8.49
8.89
9.19
4.04
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
5.10
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
10.37
4.55
4.86
5.47
5.44
5.49
Long Term Loans & Advances
13.87
15.35
10.28
3.48
3.23
4.58
Other Non Current Assets
1.70
1.32
0.44
2.94
3.21
2.13
Total Non-Current Assets
42.95
29.95
24.08
20.77
21.07
21.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.34
31.87
24.20
11.58
8.47
0.00
Sundry Debtors
26.28
28.64
23.59
17.13
11.83
5.75
Cash and Bank
1.51
1.38
0.21
0.21
0.26
0.78
Other Current Assets
2.04
1.09
2.10
1.31
2.15
0.81
Short Term Loans and Advances
30.78
40.04
0.00
0.00
0.00
0.00
Total Current Assets
94.95
103.01
50.10
30.23
22.71
7.33
Net Current Assets (Including Current Investments)
71.34
81.40
28.97
14.01
8.82
7.23
Total Current Assets Excluding Current Investments
94.95
103.01
50.10
30.23
22.71
7.33
Miscellaneous Expenses not written off
1.70
1.32
0.44
0.58
0.00
1.06
Total Assets
137.90
132.96
74.18
51.00
43.78
28.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.79
14.95
20.39
22.84
14.60
4.81
Book Value per share (adjusted)
41.83
40.6
19.98
19.12
19
19.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.62% vs -26.68% 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 94.85% vs 2.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 127.91% vs -6.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.82% vs 105.61% in Mar 2023
Compare Balance Sheet Results of Ashoka Metcast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
85.86
-60.86
-70.88%
Share Warrants & Outstandings
Total Reserve
79.56
340.62
-261.06
-76.64%
Shareholder's Funds
104.56
426.47
-321.91
-75.48%
Minority Interest
6.73
-0.24
6.97
2,904.17%
Long-Term Borrowings
1.24
19.73
-18.49
-93.72%
Secured Loans
1.10
19.73
-18.63
-94.42%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
0.94
2.67
-1.73
-64.79%
Other Long Term Liabilities
0.82
51.35
-50.53
-98.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
3.00
74.18
-71.18
-95.96%
Current Liabilities
Trade Payables
4.63
704.96
-700.33
-99.34%
Other Current Liabilities
4.43
52.66
-48.23
-91.59%
Short Term Borrowings
14.55
88.98
-74.43
-83.65%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
23.61
847.09
-823.48
-97.21%
Total Liabilities
137.90
1,347.50
-1,209.60
-89.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.32
234.09
-214.77
-91.75%
Less: Accumulated Depreciation
2.31
37.37
-35.06
-93.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.01
196.72
-179.71
-91.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-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
10.37
58.39
-48.02
-82.24%
Long Term Loans & Advances
13.87
6.04
7.83
129.64%
Other Non Current Assets
1.70
6.86
-5.16
-75.22%
Total Non-Current Assets
42.95
327.44
-284.49
-86.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.34
336.93
-302.59
-89.81%
Sundry Debtors
26.28
485.40
-459.12
-94.59%
Cash and Bank
1.51
30.05
-28.54
-94.98%
Other Current Assets
2.04
49.71
-47.67
-95.90%
Short Term Loans and Advances
30.78
117.97
-87.19
-73.91%
Total Current Assets
94.95
1,020.07
-925.12
-90.69%
Net Current Assets (Including Current Investments)
71.34
172.97
-101.63
-58.76%
Total Current Assets Excluding Current Investments
94.95
1,020.07
-925.12
-90.69%
Miscellaneous Expenses not written off
1.70
0.00
1.70
0.00%
Total Assets
137.90
1,347.50
-1,209.60
-89.77%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
15.79
108.71
-92.92
-85.48%
Book Value per share (adjusted)
41.83
0.00
41.83
0.00%
Annual - Borrowings
Borrowings 15.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.62% vs -26.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.85% vs 2.83% in Mar 2023
Annual - Investments
Investments 10.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 127.91% vs -6.38% in Mar 2023
Annual - Current Assets
Current Assets 94.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.82% vs 105.61% in Mar 2023
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