Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.04
9.04
9.04
6.54
Share Warrants & Outstandings
Total Reserve
58.65
48.07
42.23
23.05
Shareholder's Funds
67.69
57.11
51.27
29.59
Minority Interest
0.73
0.73
0.73
0.00
Long-Term Borrowings
25.06
62.92
39.36
34.81
Secured Loans
19.79
27.52
24.07
15.41
Unsecured Loans
5.27
35.40
15.30
19.39
Deferred Tax Assets / Liabilities
10.61
9.94
8.32
6.68
Other Long Term Liabilities
0.000000000
269.17
Long Term Trade Payables
1.35
2.61
1.85
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.02
75.47
52.23
41.49
Current Liabilities
Trade Payables
26.57
15.27
22.91
9.58
Other Current Liabilities
25.09
18.50
19.41
2.76
Short Term Borrowings
13.36
21.99
17.04
0.00
Short Term Provisions
0.00
2.24
1.37
0.65
Total Current Liabilities
65.02
58.00
60.73
12.99
Total Liabilities
170.46
191.31
164.96
84.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
139.20
140.96
126.89
58.93
Less: Accumulated Depreciation
45.11
42.49
38.02
24.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
94.10
98.47
88.87
34.94
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.61
0.32
7.65
2.10
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
3.46
3.81
3.81
0.00
Long Term Loans & Advances
2.77
4.47
5.03
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
101.94
107.07
105.37
37.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
31.69
26.25
22.56
13.25
Sundry Debtors
8.18
7.43
8.71
16.13
Cash and Bank
12.28
16.98
10.78
3.17
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.37
33.58
17.53
14.47
Total Current Assets
68.52
84.24
59.58
47.02
Net Current Assets (Including Current Investments)
3.50
26.24
-1.14
34.02
Total Current Assets Excluding Current Investments
68.52
84.24
59.58
47.02
Miscellaneous Expenses not written off
0.00
0.01
0.01
0.02
Total Assets
170.46
191.31
164.96
84.07
Contingent Liabilities
63.04
37.33
39.05
12.60
Total Debt
38.42
91.56
63.76
34.81
Book Value per share (adjusted)
37.44
63.1751
56.709
45.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.22% vs 1,995.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -30.52% vs 336.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 44.15% vs 59.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.46% vs 79.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.92% vs 25.68% in Mar 2023
Compare Balance Sheet Results of Assoc.Alcohols
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
48.82
-39.78
-81.48%
Share Warrants & Outstandings
Total Reserve
58.65
358.11
-299.46
-83.62%
Shareholder's Funds
67.69
406.93
-339.24
-83.37%
Minority Interest
0.73
0.00
0.73
0.00%
Long-Term Borrowings
25.06
191.26
-166.20
-86.90%
Secured Loans
19.79
191.26
-171.47
-89.65%
Unsecured Loans
5.27
0.00
5.27
0.00%
Deferred Tax Assets / Liabilities
10.61
-9.78
20.39
208.49%
Other Long Term Liabilities
0.00
7.43
-7.43
-100.00%
Long Term Trade Payables
1.35
0.00
1.35
0.00%
Long Term Provisions
0.00
23.17
-23.17
-100.00%
Total Non-Current Liabilities
37.02
212.08
-175.06
-82.54%
Current Liabilities
Trade Payables
26.57
702.40
-675.83
-96.22%
Other Current Liabilities
25.09
658.79
-633.70
-96.19%
Short Term Borrowings
13.36
632.85
-619.49
-97.89%
Short Term Provisions
0.00
12.84
-12.84
-100.00%
Total Current Liabilities
65.02
2,006.89
-1,941.87
-96.76%
Total Liabilities
170.46
2,625.89
-2,455.43
-93.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.20
1,054.75
-915.55
-86.80%
Less: Accumulated Depreciation
45.11
542.87
-497.76
-91.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.10
511.88
-417.78
-81.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.61
15.90
-14.29
-89.87%
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
3.46
0.00
3.46
0.00%
Long Term Loans & Advances
2.77
73.85
-71.08
-96.25%
Other Non Current Assets
0.00
13.74
-13.74
-100.00%
Total Non-Current Assets
101.94
738.04
-636.10
-86.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.69
418.84
-387.15
-92.43%
Sundry Debtors
8.18
1,243.71
-1,235.53
-99.34%
Cash and Bank
12.28
75.26
-62.98
-83.68%
Other Current Assets
0.00
100.74
-100.74
-100.00%
Short Term Loans and Advances
16.37
49.30
-32.93
-66.80%
Total Current Assets
68.52
1,887.86
-1,819.34
-96.37%
Net Current Assets (Including Current Investments)
3.50
-119.03
122.53
102.94%
Total Current Assets Excluding Current Investments
68.52
1,887.86
-1,819.34
-96.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.46
2,625.89
-2,455.43
-93.51%
Contingent Liabilities
63.04
259.20
-196.16
-75.68%
Total Debt
38.42
824.12
-785.70
-95.34%
Book Value per share (adjusted)
37.44
16.67
20.77
124.60%
Annual - Borrowings
Borrowings 103.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.22% vs 1,995.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.52% vs 336.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 311.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.15% vs 59.65% in Mar 2023
Annual - Investments
Investments 43.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.46% vs 79.91% in Mar 2023
Annual - Current Assets
Current Assets 233.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.92% vs 25.68% in Mar 2023
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