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
23.55
23.55
23.55
23.55
23.55
23.55
Share Warrants & Outstandings
Total Reserve
474.29
507.10
51.60
62.76
84.74
-93.38
Shareholder's Funds
497.84
530.65
75.14
86.31
108.29
-69.84
Minority Interest
148.33
173.34
86.17
77.89
67.88
64.02
Long-Term Borrowings
544.47
514.51
536.86
529.89
558.84
745.43
Secured Loans
534.97
505.40
418.01
416.93
449.55
608.58
Unsecured Loans
9.50
9.11
118.85
112.96
109.29
136.85
Deferred Tax Assets / Liabilities
22.50
31.23
-113.90
-108.98
-88.99
18.81
Other Long Term Liabilities
0.935800000000049
1.23590000000002
17.184
48.2624000000001
44.9423
40.8594000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
13.49
12.01
Long Term Provisions
3.63
3.70
8.82
8.29
6.88
207.05
Total Non-Current Liabilities
571.53
550.68
448.97
477.46
535.16
1,024.15
Current Liabilities
Trade Payables
96.58
155.57
168.11
104.12
95.97
320.22
Other Current Liabilities
32.40
49.27
78.72
59.37
65.55
219.49
Short Term Borrowings
210.34
122.62
153.07
147.56
147.85
1,506.46
Short Term Provisions
10.73
11.26
2.74
2.45
1.86
22.96
Total Current Liabilities
350.05
338.72
402.64
313.50
311.23
2,069.13
Total Liabilities
1,567.75
1,593.39
1,012.91
955.15
1,022.56
3,087.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,071.13
2,085.95
1,002.07
1,064.36
0.00
4,595.17
Less: Accumulated Depreciation
1,033.96
1,041.89
537.29
571.34
0.00
2,590.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,037.17
1,044.05
464.78
493.03
533.67
2,004.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.53
0.73
0.70
0.50
0.32
78.91
Intangible assets under development
0.74
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
7.66
2.46
0.61
0.64
0.67
1.12
Long Term Loans & Advances
20.81
125.39
125.29
119.72
118.87
115.86
Other Non Current Assets
88.54
75.97
0.91
3.90
3.85
4.73
Total Non-Current Assets
1,156.56
1,250.03
592.29
617.78
657.37
2,205.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.21
0.00
Inventories
106.25
84.09
136.42
100.90
76.97
369.31
Sundry Debtors
149.82
187.87
220.01
154.31
107.84
309.38
Cash and Bank
36.42
30.83
40.07
56.64
64.13
91.29
Other Current Assets
83.48
8.43
3.48
2.06
92.24
96.54
Short Term Loans and Advances
35.22
32.14
20.64
23.47
23.81
15.65
Total Current Assets
411.20
343.36
420.62
337.37
365.19
882.17
Net Current Assets (Including Current Investments)
61.14
4.64
17.98
23.87
53.96
-1,186.96
Total Current Assets Excluding Current Investments
411.20
343.36
420.62
337.37
364.98
882.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,567.75
1,593.39
1,012.91
955.15
1,022.56
3,087.47
Contingent Liabilities
721.33
665.14
635.05
607.99
0.00
469.88
Total Debt
754.81
637.13
689.93
677.44
706.68
2,269.55
Book Value per share (adjusted)
0
87.65
31.91
36.66
45.99
-29.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.47% vs -7.65% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.19% vs -92.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.68% vs 124.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 211.38% vs 303.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.76% vs -18.37% in Mar 2023
Compare Balance Sheet Results of Bilcare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.55
26.25
-2.70
-10.29%
Share Warrants & Outstandings
Total Reserve
474.29
1,304.19
-829.90
-63.63%
Shareholder's Funds
497.84
1,347.51
-849.67
-63.05%
Minority Interest
148.33
0.00
148.33
0.00%
Long-Term Borrowings
544.47
680.48
-136.01
-19.99%
Secured Loans
534.97
680.48
-145.51
-21.38%
Unsecured Loans
9.50
0.00
9.50
0.00%
Deferred Tax Assets / Liabilities
22.50
140.20
-117.70
-83.95%
Other Long Term Liabilities
0.94
159.92
-158.98
-99.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.63
21.10
-17.47
-82.80%
Total Non-Current Liabilities
571.53
1,001.70
-430.17
-42.94%
Current Liabilities
Trade Payables
96.58
688.08
-591.50
-85.96%
Other Current Liabilities
32.40
163.16
-130.76
-80.14%
Short Term Borrowings
210.34
297.34
-87.00
-29.26%
Short Term Provisions
10.73
14.52
-3.79
-26.10%
Total Current Liabilities
350.05
1,163.10
-813.05
-69.90%
Total Liabilities
1,567.75
3,512.31
-1,944.56
-55.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,071.13
2,332.14
-261.01
-11.19%
Less: Accumulated Depreciation
1,033.96
822.25
211.71
25.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,037.17
1,509.89
-472.72
-31.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.53
357.20
-356.67
-99.85%
Intangible assets under development
0.74
0.00
0.74
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
7.66
35.24
-27.58
-78.26%
Long Term Loans & Advances
20.81
130.04
-109.23
-84.00%
Other Non Current Assets
88.54
30.74
57.80
188.03%
Total Non-Current Assets
1,156.56
2,130.75
-974.19
-45.72%
Current Assets Loans & Advances
Current Investments
0.00
381.85
-381.85
-100.00%
Inventories
106.25
510.37
-404.12
-79.18%
Sundry Debtors
149.82
261.48
-111.66
-42.70%
Cash and Bank
36.42
35.32
1.10
3.11%
Other Current Assets
83.48
46.24
37.24
80.54%
Short Term Loans and Advances
35.22
146.30
-111.08
-75.93%
Total Current Assets
411.20
1,381.56
-970.36
-70.24%
Net Current Assets (Including Current Investments)
61.14
218.46
-157.32
-72.01%
Total Current Assets Excluding Current Investments
411.20
999.71
-588.51
-58.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,567.75
3,512.31
-1,944.56
-55.36%
Contingent Liabilities
721.33
153.17
568.16
370.93%
Total Debt
754.81
977.82
-223.01
-22.81%
Book Value per share (adjusted)
0.00
513.34
-513.34
-100.00%
Annual - Borrowings
Borrowings 754.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.47% vs -7.65% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.19% vs -92.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,037.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.68% vs 124.45% in Mar 2023
Annual - Investments
Investments 7.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 211.38% vs 303.28% in Mar 2023
Annual - Current Assets
Current Assets 411.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.76% vs -18.37% in Mar 2023
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