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
14.30
14.30
14.30
14.30
14.30
14.30
Share Warrants & Outstandings
Total Reserve
1,037.20
987.20
967.42
814.13
695.73
818.38
Shareholder's Funds
1,051.51
1,001.50
981.72
828.43
710.03
832.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.52
38.31
5.29
5.90
6.20
6.23
Secured Loans
35.52
38.31
5.29
5.90
6.20
6.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.84
44.84
48.05
38.36
47.15
49.06
Other Long Term Liabilities
179.2162
109.031
90.988
0.234399999999996
0.244099999999984
0.253900000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.71
10.67
9.87
6.90
6.68
6.15
Total Non-Current Liabilities
259.29
202.86
154.20
51.40
60.27
61.69
Current Liabilities
Trade Payables
396.93
349.03
303.24
284.52
222.27
255.70
Other Current Liabilities
87.00
46.34
46.51
12.31
8.12
10.42
Short Term Borrowings
186.05
253.26
14.54
8.33
84.96
33.23
Short Term Provisions
1.57
1.56
1.41
1.68
2.88
0.96
Total Current Liabilities
671.54
650.18
365.70
306.84
318.23
300.31
Total Liabilities
1,982.34
1,854.54
1,501.62
1,186.67
1,088.53
1,194.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
799.53
737.75
665.60
717.70
0.00
648.88
Less: Accumulated Depreciation
545.12
506.44
470.08
535.71
0.00
464.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
254.41
231.31
195.51
181.99
185.53
184.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.82
18.47
14.92
1.03
2.62
12.62
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
0.00
0.00
0.51
0.81
9.21
18.53
Long Term Loans & Advances
10.35
19.45
26.82
9.21
23.57
22.69
Other Non Current Assets
2.05
2.05
2.05
2.08
9.84
1.30
Total Non-Current Assets
476.28
399.02
340.81
202.91
230.77
239.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
50.00
Inventories
922.04
994.90
720.49
563.91
476.20
479.44
Sundry Debtors
480.94
413.49
324.25
270.29
293.58
271.60
Cash and Bank
63.46
18.33
81.57
122.61
70.43
127.12
Other Current Assets
23.51
14.36
21.76
14.67
13.22
20.87
Short Term Loans and Advances
16.11
14.45
12.74
12.28
4.34
6.27
Total Current Assets
1,506.06
1,455.52
1,160.81
983.76
857.77
955.30
Net Current Assets (Including Current Investments)
834.51
805.34
795.11
676.92
539.54
654.99
Total Current Assets Excluding Current Investments
1,506.06
1,455.52
1,160.81
983.76
857.77
905.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,982.34
1,854.54
1,501.62
1,186.67
1,088.53
1,194.69
Contingent Liabilities
18.59
18.41
17.08
16.74
0.00
25.55
Total Debt
221.57
291.57
19.83
14.23
91.16
39.46
Book Value per share (adjusted)
146.95
139.96
137.19
115.76
99.2
116.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.01% vs 1,370.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 64.38% vs 19.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.79% vs 18.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.47% vs 25.39% in Mar 2023
Compare Balance Sheet Results of Banco Products
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.30
9.48
4.82
50.84%
Share Warrants & Outstandings
Total Reserve
1,037.20
2,780.83
-1,743.63
-62.70%
Shareholder's Funds
1,051.51
2,790.32
-1,738.81
-62.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.52
0.00
35.52
0.00%
Secured Loans
35.52
0.00
35.52
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
32.84
-29.03
61.87
213.12%
Other Long Term Liabilities
179.22
61.33
117.89
192.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.71
19.98
-8.27
-41.39%
Total Non-Current Liabilities
259.29
52.28
207.01
395.96%
Current Liabilities
Trade Payables
396.93
382.92
14.01
3.66%
Other Current Liabilities
87.00
101.60
-14.60
-14.37%
Short Term Borrowings
186.05
0.00
186.05
0.00%
Short Term Provisions
1.57
25.48
-23.91
-93.84%
Total Current Liabilities
671.54
510.00
161.54
31.67%
Total Liabilities
1,982.34
3,352.60
-1,370.26
-40.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
799.53
1,203.13
-403.60
-33.55%
Less: Accumulated Depreciation
545.12
676.45
-131.33
-19.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
254.41
526.68
-272.27
-51.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.82
83.97
-74.15
-88.31%
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
0.00
4.18
-4.18
-100.00%
Long Term Loans & Advances
10.35
87.46
-77.11
-88.17%
Other Non Current Assets
2.05
31.79
-29.74
-93.55%
Total Non-Current Assets
476.28
877.83
-401.55
-45.74%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
922.04
175.34
746.70
425.86%
Sundry Debtors
480.94
936.33
-455.39
-48.64%
Cash and Bank
63.46
1,297.37
-1,233.91
-95.11%
Other Current Assets
23.51
17.84
5.67
31.78%
Short Term Loans and Advances
16.11
24.60
-8.49
-34.51%
Total Current Assets
1,506.06
2,474.77
-968.71
-39.14%
Net Current Assets (Including Current Investments)
834.51
1,964.77
-1,130.26
-57.53%
Total Current Assets Excluding Current Investments
1,506.06
2,451.48
-945.42
-38.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,982.34
3,352.60
-1,370.26
-40.87%
Contingent Liabilities
18.59
1.25
17.34
1,387.20%
Total Debt
221.57
0.00
221.57
0.00%
Book Value per share (adjusted)
146.95
1,471.10
-1,324.15
-90.01%
Annual - Borrowings
Borrowings 221.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.01% vs 1,370.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 179.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.38% vs 19.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 264.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.79% vs 18.70% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 1,506.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.47% vs 25.39% in Mar 2023
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