Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.50
7.38
6.75
Share Warrants & Outstandings
Total Reserve
13.70
6.95
3.70
Shareholder's Funds
23.20
14.34
11.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
12.31
12.72
11.99
Secured Loans
6.16
5.95
7.53
Unsecured Loans
6.15
6.78
4.46
Deferred Tax Assets / Liabilities
1.54
1.17
0.78
Other Long Term Liabilities
0.3414
0.339599999999999
0.3415
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
14.19
14.23
13.11
Current Liabilities
Trade Payables
1.49
1.51
4.35
Other Current Liabilities
5.45
0.98
1.50
Short Term Borrowings
24.63
30.57
11.94
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
31.57
33.06
17.79
Total Liabilities
68.99
61.63
42.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
38.75
28.47
21.91
Less: Accumulated Depreciation
6.48
4.39
2.83
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
32.27
24.08
19.09
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.61
3.40
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.29
2.21
0.48
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
36.17
29.69
19.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
19.95
14.07
11.37
Sundry Debtors
6.75
10.74
10.91
Cash and Bank
2.65
6.95
0.41
Other Current Assets
3.03
0.07
0.04
Short Term Loans and Advances
0.44
0.09
0.01
Total Current Assets
32.82
31.93
22.73
Net Current Assets (Including Current Investments)
1.25
-1.12
4.94
Total Current Assets Excluding Current Investments
32.82
31.93
22.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
68.99
61.63
42.30
Contingent Liabilities
0.00
0.00
0.00
Total Debt
36.94
43.29
23.93
Book Value per share (adjusted)
24.43
19.42
15.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.67% vs 80.90% 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 23.29% vs 43.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 2.79% vs 40.48% in Mar 2023
Compare Balance Sheet Results of Beezaasan Exp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.50
27.28
-17.78
-65.18%
Share Warrants & Outstandings
Total Reserve
13.70
4,769.34
-4,755.64
-99.71%
Shareholder's Funds
23.20
4,796.62
-4,773.42
-99.52%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
12.31
216.95
-204.64
-94.33%
Secured Loans
6.16
216.95
-210.79
-97.16%
Unsecured Loans
6.15
0.00
6.15
0.00%
Deferred Tax Assets / Liabilities
1.54
171.45
-169.91
-99.10%
Other Long Term Liabilities
0.34
62.28
-61.94
-99.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
14.19
486.31
-472.12
-97.08%
Current Liabilities
Trade Payables
1.49
582.26
-580.77
-99.74%
Other Current Liabilities
5.45
185.37
-179.92
-97.06%
Short Term Borrowings
24.63
0.00
24.63
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
31.57
785.06
-753.49
-95.98%
Total Liabilities
68.99
6,094.05
-6,025.06
-98.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.75
3,223.53
-3,184.78
-98.80%
Less: Accumulated Depreciation
6.48
930.81
-924.33
-99.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.27
2,292.72
-2,260.45
-98.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.61
773.51
-771.90
-99.79%
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
2.69
-2.69
-100.00%
Long Term Loans & Advances
2.29
182.83
-180.54
-98.75%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
36.17
3,252.45
-3,216.28
-98.89%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
19.95
759.91
-739.96
-97.37%
Sundry Debtors
6.75
1,298.35
-1,291.60
-99.48%
Cash and Bank
2.65
465.46
-462.81
-99.43%
Other Current Assets
3.03
66.90
-63.87
-95.47%
Short Term Loans and Advances
0.44
131.82
-131.38
-99.67%
Total Current Assets
32.82
2,841.60
-2,808.78
-98.85%
Net Current Assets (Including Current Investments)
1.25
2,056.54
-2,055.29
-99.94%
Total Current Assets Excluding Current Investments
32.82
2,722.44
-2,689.62
-98.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.99
6,094.05
-6,025.06
-98.87%
Contingent Liabilities
0.00
71.79
-71.79
-100.00%
Total Debt
36.94
216.95
-180.01
-82.97%
Book Value per share (adjusted)
24.43
351.66
-327.23
-93.05%
Annual - Borrowings
Borrowings 36.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.67% vs 80.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 33.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.29% vs 43.95% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.79% vs 40.48% in Mar 2023
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