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
12.21
12.21
12.21
12.20
12.20
12.19
Share Warrants & Outstandings
Total Reserve
377.78
374.76
310.16
327.01
332.25
380.49
Shareholder's Funds
389.99
387.87
323.26
340.32
346.76
394.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.89
159.00
165.11
122.86
59.26
59.77
Secured Loans
101.89
159.00
165.11
122.86
59.26
59.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.68
7.08
7.51
5.66
5.62
9.82
Other Long Term Liabilities
6.8255
8.4769
9.07440000000001
7.4977
7.3851
1.81009999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
0.68
0.45
0.42
0.86
1.36
Total Non-Current Liabilities
117.46
175.23
182.15
136.43
73.13
72.77
Current Liabilities
Trade Payables
155.64
91.06
117.52
102.40
77.20
102.06
Other Current Liabilities
22.30
20.52
11.62
12.26
30.33
28.89
Short Term Borrowings
409.25
335.16
305.48
307.78
373.07
315.19
Short Term Provisions
1.88
1.72
2.86
3.57
3.76
3.56
Total Current Liabilities
589.08
448.47
437.48
426.01
484.36
449.70
Total Liabilities
1,096.52
1,011.57
942.88
902.76
904.25
917.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.40
264.80
236.19
208.64
136.91
127.76
Less: Accumulated Depreciation
104.35
81.51
58.88
37.01
28.40
19.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
165.05
183.29
177.31
171.63
108.51
108.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.29
0.00
8.12
8.37
11.08
9.97
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
47.93
59.57
11.52
43.30
52.28
129.09
Long Term Loans & Advances
3.59
3.53
2.45
2.64
54.46
28.82
Other Non Current Assets
18.29
22.49
0.28
0.25
0.20
6.23
Total Non-Current Assets
245.30
279.45
210.87
236.39
237.60
282.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
574.59
521.19
463.92
420.97
426.96
401.03
Sundry Debtors
143.85
129.70
129.78
140.20
126.29
123.09
Cash and Bank
71.53
32.59
75.95
39.21
61.02
45.37
Other Current Assets
36.31
25.61
38.54
37.27
34.16
45.92
Short Term Loans and Advances
24.94
23.03
23.81
28.72
18.23
19.88
Total Current Assets
851.22
732.12
732.01
666.37
666.65
635.30
Net Current Assets (Including Current Investments)
262.15
283.65
294.53
240.36
182.29
185.60
Total Current Assets Excluding Current Investments
851.22
732.12
732.01
666.37
666.65
635.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,096.52
1,011.57
942.88
902.76
904.25
917.42
Contingent Liabilities
116.08
146.63
125.62
100.69
98.41
141.26
Total Debt
511.15
494.16
470.59
430.64
432.33
374.96
Book Value per share (adjusted)
0
317.74
264.81
278.89
284.18
323.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.44% vs 5.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.46% vs -6.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.25% vs -1.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -19.54% vs 417.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.27% vs 0.02% in Mar 2023
Compare Balance Sheet Results of Bhartiya Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.21
13.68
-1.47
-10.75%
Share Warrants & Outstandings
Total Reserve
377.78
15.77
362.01
2,295.56%
Shareholder's Funds
389.99
29.44
360.55
1,224.69%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
101.89
0.23
101.66
44,200.00%
Secured Loans
101.89
0.23
101.66
44,200.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.68
0.99
6.69
675.76%
Other Long Term Liabilities
6.83
0
6.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.06
0.05
1.01
2,020.00%
Total Non-Current Liabilities
117.46
1.27
116.19
9,148.82%
Current Liabilities
Trade Payables
155.64
6.65
148.99
2,240.45%
Other Current Liabilities
22.30
1.68
20.62
1,227.38%
Short Term Borrowings
409.25
12.85
396.40
3,084.82%
Short Term Provisions
1.88
0.68
1.20
176.47%
Total Current Liabilities
589.08
21.86
567.22
2,594.78%
Total Liabilities
1,096.52
52.57
1,043.95
1,985.83%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
269.40
18.14
251.26
1,385.12%
Less: Accumulated Depreciation
104.35
4.68
99.67
2,129.70%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
165.05
13.46
151.59
1,126.23%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.29
0.20
1.09
545.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
47.93
0.81
47.12
5,817.28%
Long Term Loans & Advances
3.59
4.57
-0.98
-21.44%
Other Non Current Assets
18.29
2.04
16.25
796.57%
Total Non-Current Assets
245.30
21.08
224.22
1,063.66%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
574.59
9.80
564.79
5,763.16%
Sundry Debtors
143.85
16.68
127.17
762.41%
Cash and Bank
71.53
0.93
70.60
7,591.40%
Other Current Assets
36.31
0.07
36.24
51,771.43%
Short Term Loans and Advances
24.94
4.02
20.92
520.40%
Total Current Assets
851.22
31.49
819.73
2,603.14%
Net Current Assets (Including Current Investments)
262.15
9.63
252.52
2,622.22%
Total Current Assets Excluding Current Investments
851.22
31.49
819.73
2,603.14%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,096.52
52.57
1,043.95
1,985.83%
Contingent Liabilities
116.08
0.01
116.07
1,160,700.00%
Total Debt
511.15
13.23
497.92
3,763.57%
Book Value per share (adjusted)
0.00
19.47
-19.47
-100.00%
Annual - Borrowings
Borrowings 511.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.44% vs 5.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.46% vs -6.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 166.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.25% vs -1.15% in Mar 2023
Annual - Investments
Investments 47.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.54% vs 417.10% in Mar 2023
Annual - Current Assets
Current Assets 851.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.27% vs 0.02% in Mar 2023
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