Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.95% vs 1.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 75.56% vs 48.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 73.60% vs 11.75% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 31.35% vs 14.33% in Mar 2023
Compare Balance Sheet Results of Aztec Fluids
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
11.64
-1.64
-14.09%
Share Warrants & Outstandings
Total Reserve
11.40
30.39
-18.99
-62.49%
Shareholder's Funds
21.40
42.03
-20.63
-49.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.74
109.24
-106.50
-97.49%
Secured Loans
1.62
0.00
1.62
0.00%
Unsecured Loans
1.12
109.24
-108.12
-98.97%
Deferred Tax Assets / Liabilities
-0.23
0.00
-0.23
0.00%
Other Long Term Liabilities
0.26
0.00
0.26
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.07
-0.07
-100.00%
Total Non-Current Liabilities
2.77
109.31
-106.54
-97.47%
Current Liabilities
Trade Payables
11.74
0.97
10.77
1,110.31%
Other Current Liabilities
4.04
0.19
3.85
2,026.32%
Short Term Borrowings
4.17
0.00
4.17
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
19.95
1.18
18.77
1,590.68%
Total Liabilities
44.12
152.52
-108.40
-71.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.82
0.00
5.82
0.00%
Less: Accumulated Depreciation
2.50
0.00
2.50
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.32
0.00
3.32
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.72
0.00
3.72
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
7.43
136.37
-128.94
-94.55%
Long Term Loans & Advances
0.00
0.03
-0.03
-100.00%
Other Non Current Assets
2.70
0.00
2.70
0.00%
Total Non-Current Assets
17.17
136.40
-119.23
-87.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.88
0.00
4.88
0.00%
Sundry Debtors
9.49
0.50
8.99
1,798.00%
Cash and Bank
1.27
0.46
0.81
176.09%
Other Current Assets
8.39
0.02
8.37
41,850.00%
Short Term Loans and Advances
2.91
15.14
-12.23
-80.78%
Total Current Assets
26.94
16.12
10.82
67.12%
Net Current Assets (Including Current Investments)
6.99
14.94
-7.95
-53.21%
Total Current Assets Excluding Current Investments
26.94
16.12
10.82
67.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.12
152.52
-108.40
-71.07%
Contingent Liabilities
0.21
0.00
0.21
0.00%
Total Debt
6.91
109.24
-102.33
-93.67%
Book Value per share (adjusted)
21.40
0.00
21.40
0.00%
Annual - Borrowings
Borrowings 6.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.95% vs 1.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.56% vs 48.52% in Mar 2023
Annual - Investments
Investments 7.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.60% vs 11.75% in Mar 2023
Annual - Current Assets
Current Assets 26.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.35% vs 14.33% in Mar 2023