Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.75% vs -16.92% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.91% vs 13.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -88.59% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.76% vs 57.32% in Mar 2023
Compare Balance Sheet Results of Baroda Rayon
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.91
97.18
-74.27
-76.43%
Share Warrants & Outstandings
Total Reserve
309.04
3,643.85
-3,334.81
-91.52%
Shareholder's Funds
331.96
3,741.03
-3,409.07
-91.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
182.13
762.13
-580.00
-76.10%
Secured Loans
88.72
762.13
-673.41
-88.36%
Unsecured Loans
93.41
0.00
93.41
0.00%
Deferred Tax Assets / Liabilities
0.00
435.84
-435.84
-100.00%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
182.13
1,585.42
-1,403.29
-88.51%
Current Liabilities
Trade Payables
3.92
506.35
-502.43
-99.23%
Other Current Liabilities
94.57
240.34
-145.77
-60.65%
Short Term Borrowings
29.27
1,273.94
-1,244.67
-97.70%
Short Term Provisions
0.00
168.32
-168.32
-100.00%
Total Current Liabilities
127.75
2,188.95
-2,061.20
-94.16%
Total Liabilities
641.84
7,515.40
-6,873.56
-91.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.21
5,913.58
-5,864.37
-99.17%
Less: Accumulated Depreciation
46.21
3,113.51
-3,067.30
-98.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.00
2,800.07
-2,797.07
-99.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
0.76
869.54
-868.78
-99.91%
Long Term Loans & Advances
3.61
105.81
-102.20
-96.59%
Other Non Current Assets
2.09
76.26
-74.17
-97.26%
Total Non-Current Assets
9.46
3,930.62
-3,921.16
-99.76%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
583.64
1,552.72
-969.08
-62.41%
Sundry Debtors
19.36
631.62
-612.26
-96.93%
Cash and Bank
1.80
133.82
-132.02
-98.65%
Other Current Assets
17.58
391.73
-374.15
-95.51%
Short Term Loans and Advances
9.98
177.09
-167.11
-94.36%
Total Current Assets
632.37
3,584.78
-2,952.41
-82.36%
Net Current Assets (Including Current Investments)
504.62
1,395.83
-891.21
-63.85%
Total Current Assets Excluding Current Investments
632.37
2,886.98
-2,254.61
-78.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
641.84
7,515.40
-6,873.56
-91.46%
Contingent Liabilities
66.27
598.82
-532.55
-88.93%
Total Debt
211.40
1,824.21
-1,612.81
-88.41%
Book Value per share (adjusted)
0.00
38.50
-38.50
-100.00%
Annual - Borrowings
Borrowings 211.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.75% vs -16.92% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.91% vs 13.93% in Mar 2023
Annual - Investments
Investments 0.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -88.59% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 632.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.76% vs 57.32% in Mar 2023
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