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
2,061.90
2,039.63
2,039.63
1,920.62
1,510.14
1,510.14
Share Warrants & Outstandings
Total Reserve
73,573.21
51,482.73
49,865.99
50,777.97
35,022.19
37,254.58
Shareholder's Funds
75,635.11
53,522.36
51,905.62
53,555.08
36,532.33
38,764.72
Minority Interest
0.00
0.00
0.00
0.00
2,056.33
2,070.04
Long-Term Borrowings
26,877.14
41,369.36
36,358.93
35,740.22
38,043.89
34,315.58
Secured Loans
0.00
2,185.13
3,111.91
0.00
1,339.67
1,408.94
Unsecured Loans
26,877.14
39,184.23
33,247.02
35,740.22
36,704.22
32,906.64
Deferred Tax Assets / Liabilities
7,975.68
7,920.55
6,375.72
4,930.95
6,160.34
6,787.74
Other Long Term Liabilities
10741.09
10246.57
9527.16
8220.1
6249.59
340.679999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
305.35
208.22
234.29
827.49
1,595.99
1,537.63
Total Non-Current Liabilities
45,899.26
59,744.70
52,496.10
49,718.76
52,049.81
42,981.63
Current Liabilities
Trade Payables
28,305.81
24,024.26
30,347.72
16,269.93
13,107.69
17,834.47
Other Current Liabilities
30,946.49
29,032.34
30,326.01
27,766.58
27,279.28
24,647.72
Short Term Borrowings
18,607.79
19,085.25
19,573.75
10,935.99
17,795.15
8,598.95
Short Term Provisions
3,023.29
2,729.28
2,879.43
2,731.68
2,039.39
2,028.58
Total Current Liabilities
80,883.38
74,871.13
83,126.91
57,704.18
60,221.51
53,109.72
Total Liabilities
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
1,50,859.98
1,36,926.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,20,008.46
1,14,274.07
1,05,948.63
80,963.30
74,078.08
59,495.90
Less: Accumulated Depreciation
33,210.30
27,598.96
22,047.20
16,865.04
13,936.38
10,181.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86,798.16
86,675.11
83,901.43
64,098.26
60,141.70
49,314.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8,679.72
5,645.05
4,979.89
7,537.18
9,948.51
7,292.90
Intangible assets under development
11,524.24
10,603.88
10,453.06
9,500.11
7,808.23
6,361.59
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
22,340.01
22,501.15
19,173.66
19,973.51
21,852.84
19,108.06
Long Term Loans & Advances
5,584.91
5,361.35
6,065.67
6,837.35
6,885.98
4,560.77
Other Non Current Assets
1,796.60
1,309.30
960.27
956.76
970.97
1,520.32
Total Non-Current Assets
1,36,723.64
1,32,095.84
1,25,533.98
1,08,903.17
1,07,608.23
88,158.24
Current Assets Loans & Advances
Current Investments
4,290.67
4,277.14
4,442.27
6,794.27
5,208.54
5,799.09
Inventories
42,836.13
38,069.19
42,178.74
26,706.72
22,242.60
22,934.87
Sundry Debtors
8,342.03
6,723.78
9,707.47
7,834.77
5,378.02
6,906.25
Cash and Bank
6,286.36
2,574.38
2,236.69
8,110.11
1,164.84
662.52
Other Current Assets
2,998.29
3,245.99
2,479.19
711.70
6,531.74
9,040.77
Short Term Loans and Advances
947.66
1,154.50
950.74
1,917.28
2,726.01
3,424.37
Total Current Assets
65,694.11
56,042.35
61,994.65
52,074.85
43,251.75
48,767.87
Net Current Assets (Including Current Investments)
-15,189.27
-18,828.78
-21,132.26
-5,629.33
-16,969.76
-4,341.85
Total Current Assets Excluding Current Investments
61,403.44
51,765.21
57,552.38
45,280.58
38,043.21
42,968.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
1,50,859.98
1,36,926.11
Contingent Liabilities
7,882.77
8,976.21
9,350.68
7,121.49
7,097.08
13,487.72
Total Debt
45,484.93
60,454.61
55,932.68
46,676.21
59,268.80
44,305.07
Book Value per share (adjusted)
177.2
125.885
244.17
128.355
94.03
199.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.76% vs 8.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.83% vs 7.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.42% vs 3.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.72% vs 17.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.22% vs -9.60% in Mar 2023
Compare Balance Sheet Results of B P C L
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,061.90
13,771.56
-11,709.66
-85.03%
Share Warrants & Outstandings
Total Reserve
73,573.21
1,69,644.71
-96,071.50
-56.63%
Shareholder's Funds
75,635.11
1,83,416.27
-1,07,781.16
-58.76%
Minority Interest
0.00
4,746.71
-4,746.71
-100.00%
Long-Term Borrowings
26,877.14
46,792.90
-19,915.76
-42.56%
Secured Loans
0.00
24.70
-24.70
-100.00%
Unsecured Loans
26,877.14
46,768.20
-19,891.06
-42.53%
Deferred Tax Assets / Liabilities
7,975.68
18,960.70
-10,985.02
-57.94%
Other Long Term Liabilities
10,741.09
10,645.44
95.65
0.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
305.35
1,414.82
-1,109.47
-78.42%
Total Non-Current Liabilities
45,899.26
77,795.09
-31,895.83
-41.00%
Current Liabilities
Trade Payables
28,305.81
59,454.10
-31,148.29
-52.39%
Other Current Liabilities
30,946.49
69,642.13
-38,695.64
-55.56%
Short Term Borrowings
18,607.79
76,660.67
-58,052.88
-75.73%
Short Term Provisions
3,023.29
10,628.26
-7,604.97
-71.55%
Total Current Liabilities
80,883.38
2,16,385.16
-1,35,501.78
-62.62%
Total Liabilities
2,02,417.75
4,82,362.00
-2,79,944.25
-58.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,20,008.46
2,81,506.45
-1,61,497.99
-57.37%
Less: Accumulated Depreciation
33,210.30
84,513.40
-51,303.10
-60.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86,798.16
1,95,997.79
-1,09,199.63
-55.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8,679.72
57,316.86
-48,637.14
-84.86%
Intangible assets under development
11,524.24
3,715.56
7,808.68
210.16%
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
22,340.01
55,162.04
-32,822.03
-59.50%
Long Term Loans & Advances
5,584.91
10,117.94
-4,533.03
-44.80%
Other Non Current Assets
1,796.60
2,788.23
-991.63
-35.56%
Total Non-Current Assets
1,36,723.64
3,25,097.38
-1,88,373.74
-57.94%
Current Assets Loans & Advances
Current Investments
4,290.67
10,379.86
-6,089.19
-58.66%
Inventories
42,836.13
1,21,375.83
-78,539.70
-64.71%
Sundry Debtors
8,342.03
13,831.45
-5,489.42
-39.69%
Cash and Bank
6,286.36
3,158.79
3,127.57
99.01%
Other Current Assets
2,998.29
1,150.03
1,848.26
160.71%
Short Term Loans and Advances
947.66
7,384.40
-6,436.74
-87.17%
Total Current Assets
65,694.11
1,57,264.62
-91,570.51
-58.23%
Net Current Assets (Including Current Investments)
-15,189.27
-59,120.54
43,931.27
74.31%
Total Current Assets Excluding Current Investments
61,403.44
1,46,884.76
-85,481.32
-58.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,02,417.75
4,82,362.00
-2,79,944.25
-58.04%
Contingent Liabilities
7,882.77
19,550.94
-11,668.17
-59.68%
Total Debt
45,484.93
1,23,453.57
-77,968.64
-63.16%
Book Value per share (adjusted)
177.20
133.18
44.02
33.05%
Annual - Borrowings
Borrowings 45,484.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.76% vs 8.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,741.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.83% vs 7.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 95,477.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.42% vs 3.87% in Mar 2023
Annual - Investments
Investments 22,340.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.72% vs 17.35% in Mar 2023
Annual - Current Assets
Current Assets 65,694.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.22% vs -9.60% in Mar 2023
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