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
3.10
3.10
3.10
3.10
3.10
3.10
Share Warrants & Outstandings
Total Reserve
129.02
118.96
111.23
87.97
73.18
69.67
Shareholder's Funds
132.12
122.06
114.33
91.07
76.28
72.77
Minority Interest
20.94
17.93
15.76
13.17
10.20
8.16
Long-Term Borrowings
14.45
2.38
5.37
5.40
0.00
0.22
Secured Loans
14.45
2.38
5.37
5.40
0.00
0.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.24
3.49
2.09
2.32
1.87
3.08
Other Long Term Liabilities
0.652599999999996
0.661999999999999
0.680800000000001
0.560800000000002
0.404000000000002
0.409600000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.01
12.43
13.01
11.55
12.78
11.77
Total Non-Current Liabilities
35.35
18.97
21.16
19.83
15.05
15.47
Current Liabilities
Trade Payables
12.87
20.00
16.06
15.23
15.44
20.24
Other Current Liabilities
14.76
9.98
12.55
10.58
10.13
16.37
Short Term Borrowings
34.60
27.86
19.07
35.31
36.26
43.00
Short Term Provisions
1.56
0.25
0.10
0.43
1.42
0.97
Total Current Liabilities
63.78
58.09
47.79
61.56
63.25
80.57
Total Liabilities
252.19
217.05
199.04
185.63
164.79
176.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.79
148.20
142.80
158.10
150.87
145.92
Less: Accumulated Depreciation
64.38
59.55
56.84
73.64
69.11
64.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.41
88.65
85.97
84.47
81.77
81.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.04
5.66
5.54
5.20
6.42
8.60
Intangible assets under development
0.00
0.00
0.11
0.21
0.14
0.11
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
0.11
0.08
0.07
0.06
0.04
0.06
Long Term Loans & Advances
7.85
7.70
12.76
12.69
13.13
13.13
Other Non Current Assets
1.41
1.48
1.55
1.40
3.74
2.76
Total Non-Current Assets
136.16
102.90
105.33
103.36
104.58
106.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.18
47.04
35.34
32.85
24.95
34.13
Sundry Debtors
23.89
22.77
23.64
21.48
16.78
15.60
Cash and Bank
31.55
17.55
13.23
14.23
3.98
6.88
Other Current Assets
6.69
4.80
1.04
0.73
1.11
1.15
Short Term Loans and Advances
21.71
21.99
20.46
12.98
13.39
13.18
Total Current Assets
116.03
114.14
93.71
82.27
60.21
70.93
Net Current Assets (Including Current Investments)
52.26
56.05
45.92
20.71
-3.04
-9.64
Total Current Assets Excluding Current Investments
116.03
114.14
93.71
82.27
60.21
70.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
252.19
217.05
199.04
185.63
164.79
176.98
Contingent Liabilities
5.63
7.16
5.41
4.94
3.43
2.11
Total Debt
49.05
30.23
24.44
40.71
36.26
43.21
Book Value per share (adjusted)
426.19
393.74
368.82
293.78
246.07
234.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 62.26% vs 23.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.52% vs -2.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 35.15% vs 3.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 37.50% vs 14.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.66% vs 21.80% in Mar 2023
Compare Balance Sheet Results of B&A
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.10
0
3.10
0.00%
Share Warrants & Outstandings
Total Reserve
129.02
0
129.02
0.00%
Shareholder's Funds
132.12
0
132.12
0.00%
Minority Interest
20.94
0
20.94
0.00%
Long-Term Borrowings
14.45
0
14.45
0.00%
Secured Loans
14.45
0
14.45
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.24
0
2.24
0.00%
Other Long Term Liabilities
0.65
0
0.65
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
18.01
0
18.01
0.00%
Total Non-Current Liabilities
35.35
0
35.35
0.00%
Current Liabilities
Trade Payables
12.87
0
12.87
0.00%
Other Current Liabilities
14.76
0
14.76
0.00%
Short Term Borrowings
34.60
0
34.60
0.00%
Short Term Provisions
1.56
0
1.56
0.00%
Total Current Liabilities
63.78
0
63.78
0.00%
Total Liabilities
252.19
0
252.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
181.79
0
181.79
0.00%
Less: Accumulated Depreciation
64.38
0
64.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
117.41
0
117.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.04
0
10.04
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.11
0
0.11
0.00%
Long Term Loans & Advances
7.85
0
7.85
0.00%
Other Non Current Assets
1.41
0
1.41
0.00%
Total Non-Current Assets
136.16
0
136.16
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
32.18
0
32.18
0.00%
Sundry Debtors
23.89
0
23.89
0.00%
Cash and Bank
31.55
0
31.55
0.00%
Other Current Assets
6.69
0
6.69
0.00%
Short Term Loans and Advances
21.71
0
21.71
0.00%
Total Current Assets
116.03
0
116.03
0.00%
Net Current Assets (Including Current Investments)
52.26
0
52.26
0.00%
Total Current Assets Excluding Current Investments
116.03
0
116.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
252.19
0
252.19
0.00%
Contingent Liabilities
5.63
0
5.63
0.00%
Total Debt
49.05
0
49.05
0.00%
Book Value per share (adjusted)
426.19
0
426.19
0.00%
Annual - Borrowings
Borrowings 49.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.26% vs 23.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.52% vs -2.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 127.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.15% vs 3.06% in Mar 2023
Annual - Investments
Investments 0.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.50% vs 14.29% in Mar 2023
Annual - Current Assets
Current Assets 116.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.66% vs 21.80% in Mar 2023
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