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
6.48
6.48
6.48
6.48
6.48
6.48
Share Warrants & Outstandings
Total Reserve
1,715.38
1,547.75
1,243.37
887.91
651.66
567.98
Shareholder's Funds
1,721.86
1,554.23
1,249.85
894.39
658.14
574.46
Minority Interest
171.38
143.93
65.01
15.53
10.23
17.56
Long-Term Borrowings
10.61
30.30
57.57
88.85
119.91
83.33
Secured Loans
10.61
30.30
57.57
84.85
115.91
83.33
Unsecured Loans
0.00
0.00
0.00
4.00
4.00
0.00
Deferred Tax Assets / Liabilities
87.50
81.21
67.75
47.24
43.73
45.75
Other Long Term Liabilities
1.66309999999999
1.97180000000001
3.69080000000002
4.73410000000002
16.7566352
16.3686824
Long Term Trade Payables
0.00
0.00
0.00
16.78
0.00
0.00
Long Term Provisions
4.44
1.82
0.65
0.00
0.00
0.00
Total Non-Current Liabilities
104.21
115.31
129.67
157.60
180.39
145.45
Current Liabilities
Trade Payables
77.79
62.10
180.88
76.80
59.36
85.05
Other Current Liabilities
58.91
59.64
76.79
115.05
62.45
93.55
Short Term Borrowings
9.09
27.27
43.06
10.95
121.48
107.41
Short Term Provisions
2.91
0.32
0.00
40.02
21.06
22.42
Total Current Liabilities
148.70
149.34
300.73
242.81
264.34
308.43
Total Liabilities
2,146.15
1,962.81
1,745.26
1,310.33
1,113.10
1,045.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,254.52
1,095.80
961.81
789.57
0.00
501.88
Less: Accumulated Depreciation
363.45
320.52
285.66
246.66
0.00
182.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
891.06
775.28
676.15
542.92
573.00
319.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
202.59
113.23
140.94
173.28
46.27
269.46
Intangible assets under development
1.92
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
5.02
5.22
5.02
0.00
0.00
0.00
Long Term Loans & Advances
43.37
31.05
12.23
11.36
27.46
2.25
Other Non Current Assets
5.21
5.60
3.83
5.70
5.77
5.03
Total Non-Current Assets
1,149.17
930.39
838.17
733.24
652.49
596.48
Current Assets Loans & Advances
Current Investments
0.00
72.65
0.00
0.00
47.50
0.00
Inventories
286.90
302.81
222.36
109.94
108.81
163.15
Sundry Debtors
319.40
377.80
588.15
305.66
207.44
167.22
Cash and Bank
339.79
235.92
51.56
19.64
8.81
20.40
Other Current Assets
27.27
18.18
18.35
79.33
42.99
55.22
Short Term Loans and Advances
23.94
25.37
26.68
62.51
45.06
43.42
Total Current Assets
996.98
1,032.42
907.09
577.08
460.61
449.40
Net Current Assets (Including Current Investments)
848.28
883.08
606.36
334.28
196.27
140.98
Total Current Assets Excluding Current Investments
996.98
959.77
907.09
577.08
413.11
449.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.33
0.00
0.54
Total Assets
2,146.15
1,962.81
1,745.26
1,310.33
1,113.10
1,045.89
Contingent Liabilities
10.66
6.15
2.97
0.00
0.00
0.00
Total Debt
19.70
57.57
100.64
99.79
241.38
190.74
Book Value per share (adjusted)
531.42
479.69
385.74
276.04
203.12
177.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -65.78% vs -42.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -15.74% vs -46.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.09% vs 8.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.83% vs 3.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.43% vs 13.82% in Mar 2023
Compare Balance Sheet Results of Balaji Amines
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.48
27.28
-20.80
-76.25%
Share Warrants & Outstandings
Total Reserve
1,715.38
4,769.34
-3,053.96
-64.03%
Shareholder's Funds
1,721.86
4,796.62
-3,074.76
-64.10%
Minority Interest
171.38
26.06
145.32
557.64%
Long-Term Borrowings
10.61
216.95
-206.34
-95.11%
Secured Loans
10.61
216.95
-206.34
-95.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
87.50
171.45
-83.95
-48.96%
Other Long Term Liabilities
1.66
62.28
-60.62
-97.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.44
35.63
-31.19
-87.54%
Total Non-Current Liabilities
104.21
486.31
-382.10
-78.57%
Current Liabilities
Trade Payables
77.79
582.26
-504.47
-86.64%
Other Current Liabilities
58.91
185.37
-126.46
-68.22%
Short Term Borrowings
9.09
0.00
9.09
0.00%
Short Term Provisions
2.91
17.43
-14.52
-83.30%
Total Current Liabilities
148.70
785.06
-636.36
-81.06%
Total Liabilities
2,146.15
6,094.05
-3,947.90
-64.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,254.52
3,223.53
-1,969.01
-61.08%
Less: Accumulated Depreciation
363.45
930.81
-567.36
-60.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
891.06
2,292.72
-1,401.66
-61.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
202.59
773.51
-570.92
-73.81%
Intangible assets under development
1.92
0.00
1.92
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
5.02
2.69
2.33
86.62%
Long Term Loans & Advances
43.37
182.83
-139.46
-76.28%
Other Non Current Assets
5.21
0.70
4.51
644.29%
Total Non-Current Assets
1,149.17
3,252.45
-2,103.28
-64.67%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
286.90
759.91
-473.01
-62.25%
Sundry Debtors
319.40
1,298.35
-978.95
-75.40%
Cash and Bank
339.79
465.46
-125.67
-27.00%
Other Current Assets
27.27
66.90
-39.63
-59.24%
Short Term Loans and Advances
23.94
131.82
-107.88
-81.84%
Total Current Assets
996.98
2,841.60
-1,844.62
-64.91%
Net Current Assets (Including Current Investments)
848.28
2,056.54
-1,208.26
-58.75%
Total Current Assets Excluding Current Investments
996.98
2,722.44
-1,725.46
-63.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,146.15
6,094.05
-3,947.90
-64.78%
Contingent Liabilities
10.66
71.79
-61.13
-85.15%
Total Debt
19.70
216.95
-197.25
-90.92%
Book Value per share (adjusted)
531.42
351.66
179.76
51.12%
Annual - Borrowings
Borrowings 19.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -65.78% vs -42.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.74% vs -46.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,093.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.09% vs 8.74% in Mar 2023
Annual - Investments
Investments 5.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.83% vs 3.98% in Mar 2023
Annual - Current Assets
Current Assets 996.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.43% vs 13.82% in Mar 2023
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