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
5.82
5.77
5.77
5.73
5.73
5.73
Share Warrants & Outstandings
Total Reserve
191.45
176.49
160.05
137.71
112.46
88.28
Shareholder's Funds
197.27
182.80
165.82
143.87
118.19
94.01
Minority Interest
40.91
35.10
4.32
-0.05
0.00
0.00
Long-Term Borrowings
73.16
10.92
12.49
8.59
0.71
0.97
Secured Loans
70.66
10.92
9.75
8.59
0.71
0.97
Unsecured Loans
2.50
0.00
2.74
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.12
0.40
0.96
1.97
2.20
3.36
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
1.33
0.94
0.64
0.51
0.09
Total Non-Current Liabilities
75.15
12.65
14.38
11.21
3.42
4.42
Current Liabilities
Trade Payables
60.03
51.34
23.76
26.17
42.61
31.91
Other Current Liabilities
44.14
28.56
11.45
12.97
22.60
26.12
Short Term Borrowings
84.42
38.82
5.26
3.65
0.00
1.95
Short Term Provisions
1.80
1.07
1.07
0.84
0.67
0.53
Total Current Liabilities
190.38
119.80
41.53
43.63
65.88
60.51
Total Liabilities
503.71
350.34
226.06
198.65
187.50
158.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.58
80.07
72.98
71.05
53.58
50.12
Less: Accumulated Depreciation
46.10
38.88
33.22
27.69
21.83
16.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.48
41.19
39.75
43.36
31.75
33.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.89
99.01
25.65
0.44
12.16
1.06
Intangible assets under development
1.04
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
0.89
0.99
1.08
1.19
1.31
1.36
Long Term Loans & Advances
6.06
22.33
13.49
2.77
7.93
1.95
Other Non Current Assets
2.42
2.54
2.34
2.86
2.73
2.56
Total Non-Current Assets
243.80
166.06
82.32
50.63
55.88
40.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.48
42.79
0.01
1.47
Inventories
61.47
37.84
20.76
22.43
28.82
22.52
Sundry Debtors
141.42
112.41
73.40
67.83
79.35
63.87
Cash and Bank
12.09
9.98
4.68
2.43
10.40
12.13
Other Current Assets
0.28
0.00
1.70
0.77
0.54
0.51
Short Term Loans and Advances
44.65
24.05
31.71
11.77
12.50
17.52
Total Current Assets
259.91
184.28
143.74
148.02
131.62
118.02
Net Current Assets (Including Current Investments)
69.53
64.49
102.20
104.40
65.74
57.51
Total Current Assets Excluding Current Investments
259.91
184.28
132.25
105.23
131.61
116.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
503.71
350.34
226.06
198.65
187.50
158.93
Contingent Liabilities
22.34
26.69
22.78
31.45
26.24
22.06
Total Debt
157.58
49.74
17.75
12.24
0.71
2.92
Book Value per share (adjusted)
338.96
316.55
287.16
251.09
206.27
164.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 216.81% vs 180.23% 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 66.46% vs 114.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.10% vs -8.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 41.04% vs 28.20% in Mar 2023
Compare Balance Sheet Results of Bharat Parenter.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.82
40.06
-34.24
-85.47%
Share Warrants & Outstandings
Total Reserve
191.45
9,299.78
-9,108.33
-97.94%
Shareholder's Funds
197.27
9,363.09
-9,165.82
-97.89%
Minority Interest
40.91
212.70
-171.79
-80.77%
Long-Term Borrowings
73.16
24.87
48.29
194.17%
Secured Loans
70.66
24.87
45.79
184.12%
Unsecured Loans
2.50
0.00
2.50
0.00%
Deferred Tax Assets / Liabilities
-0.12
8.67
-8.79
-101.38%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
123.12
-121.02
-98.29%
Total Non-Current Liabilities
75.15
187.34
-112.19
-59.89%
Current Liabilities
Trade Payables
60.03
1,102.99
-1,042.96
-94.56%
Other Current Liabilities
44.14
456.26
-412.12
-90.33%
Short Term Borrowings
84.42
171.17
-86.75
-50.68%
Short Term Provisions
1.80
389.31
-387.51
-99.54%
Total Current Liabilities
190.38
2,119.73
-1,929.35
-91.02%
Total Liabilities
503.71
11,882.86
-11,379.15
-95.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
255.58
5,775.71
-5,520.13
-95.57%
Less: Accumulated Depreciation
46.10
1,354.82
-1,308.72
-96.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
209.48
4,420.89
-4,211.41
-95.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.89
207.09
-183.20
-88.46%
Intangible assets under development
1.04
74.70
-73.66
-98.61%
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
0.89
315.12
-314.23
-99.72%
Long Term Loans & Advances
6.06
163.97
-157.91
-96.30%
Other Non Current Assets
2.42
13.79
-11.37
-82.45%
Total Non-Current Assets
243.80
5,314.63
-5,070.83
-95.41%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
61.47
1,553.46
-1,491.99
-96.04%
Sundry Debtors
141.42
848.28
-706.86
-83.33%
Cash and Bank
12.09
1,197.97
-1,185.88
-98.99%
Other Current Assets
0.28
106.80
-106.52
-99.74%
Short Term Loans and Advances
44.65
610.77
-566.12
-92.69%
Total Current Assets
259.91
6,568.23
-6,308.32
-96.04%
Net Current Assets (Including Current Investments)
69.53
4,448.50
-4,378.97
-98.44%
Total Current Assets Excluding Current Investments
259.91
4,310.11
-4,050.20
-93.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
503.71
11,882.86
-11,379.15
-95.76%
Contingent Liabilities
22.34
116.23
-93.89
-80.78%
Total Debt
157.58
196.04
-38.46
-19.62%
Book Value per share (adjusted)
338.96
233.73
105.23
45.02%
Annual - Borrowings
Borrowings 157.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 216.81% vs 180.23% 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 233.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.46% vs 114.34% in Mar 2023
Annual - Investments
Investments 0.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.10% vs -8.33% in Mar 2023
Annual - Current Assets
Current Assets 259.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.04% vs 28.20% in Mar 2023
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