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
33.61
33.58
32.81
32.53
29.75
29.74
Share Warrants & Outstandings
Total Reserve
446.01
261.25
214.18
160.03
-208.03
-13.42
Shareholder's Funds
480.92
296.02
260.40
206.70
-176.12
18.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
361.83
304.97
228.92
119.39
15.21
586.89
Secured Loans
361.38
304.35
228.92
119.39
15.21
408.43
Unsecured Loans
0.45
0.62
0.00
0.00
0.00
178.46
Deferred Tax Assets / Liabilities
-24.57
-19.82
-17.14
-18.54
-20.27
-31.98
Other Long Term Liabilities
327.61
283.62
177.92
205.5
286.16
51.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.65
74.20
69.86
77.72
197.41
116.51
Total Non-Current Liabilities
718.52
642.97
459.56
384.07
478.51
722.98
Current Liabilities
Trade Payables
698.95
1,158.13
1,008.87
515.61
547.75
551.40
Other Current Liabilities
765.52
779.57
796.80
1,062.82
1,108.49
766.68
Short Term Borrowings
35.47
47.00
45.09
56.81
241.80
206.61
Short Term Provisions
53.27
58.82
64.32
58.56
84.86
133.42
Total Current Liabilities
1,553.21
2,043.52
1,915.08
1,693.80
1,982.90
1,658.11
Total Liabilities
2,752.65
2,982.51
2,635.04
2,284.57
2,285.29
2,399.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
740.46
726.56
733.97
642.26
599.31
522.89
Less: Accumulated Depreciation
198.48
167.50
172.75
143.59
158.10
123.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
516.86
535.15
538.17
476.60
441.21
399.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
2.23
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
32.07
30.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
53.34
70.95
87.50
90.58
101.04
86.34
Other Non Current Assets
45.63
58.38
8.33
17.35
314.83
17.42
Total Non-Current Assets
939.24
956.17
828.32
730.18
738.37
503.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
246.39
362.00
225.94
148.75
136.56
150.84
Sundry Debtors
386.33
421.05
374.21
239.76
361.31
861.77
Cash and Bank
222.65
209.53
311.25
410.29
369.44
262.89
Other Current Assets
891.30
962.61
789.79
587.82
533.81
497.43
Short Term Loans and Advances
73.33
76.90
105.53
167.77
145.80
123.61
Total Current Assets
1,813.41
2,026.34
1,806.72
1,554.39
1,546.92
1,896.54
Net Current Assets (Including Current Investments)
260.20
-17.18
-108.36
-139.41
-435.98
238.43
Total Current Assets Excluding Current Investments
1,813.41
2,026.34
1,806.72
1,554.39
1,546.92
1,896.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,752.65
2,982.51
2,635.04
2,284.57
2,285.29
2,399.76
Contingent Liabilities
24.16
23.31
158.51
74.74
93.19
83.30
Total Debt
397.30
351.97
274.01
176.20
257.01
793.50
Book Value per share (adjusted)
0
17.63
0.6048
2.3892
-2.368
6.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.88% vs 28.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.51% vs 59.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.42% vs -0.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.49% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.51% vs 12.16% in Mar 2023
Compare Balance Sheet Results of Black Box
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.61
320.94
-287.33
-89.53%
Share Warrants & Outstandings
Total Reserve
446.01
1,327.94
-881.93
-66.41%
Shareholder's Funds
480.92
1,648.88
-1,167.96
-70.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
361.83
0.00
361.83
0.00%
Secured Loans
361.38
0.00
361.38
0.00%
Unsecured Loans
0.45
0.00
0.45
0.00%
Deferred Tax Assets / Liabilities
-24.57
-31.20
6.63
21.25%
Other Long Term Liabilities
327.61
169.13
158.48
93.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
53.65
8.69
44.96
517.38%
Total Non-Current Liabilities
718.52
146.62
571.90
390.06%
Current Liabilities
Trade Payables
698.95
568.70
130.25
22.90%
Other Current Liabilities
765.52
912.59
-147.07
-16.12%
Short Term Borrowings
35.47
0.00
35.47
0.00%
Short Term Provisions
53.27
31.15
22.12
71.01%
Total Current Liabilities
1,553.21
1,512.44
40.77
2.70%
Total Liabilities
2,752.65
3,307.94
-555.29
-16.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
740.46
2,110.07
-1,369.61
-64.91%
Less: Accumulated Depreciation
198.48
1,457.76
-1,259.28
-86.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
516.86
652.31
-135.45
-20.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
156.93
-156.93
-100.00%
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
32.07
0.00
32.07
0.00%
Long Term Loans & Advances
53.34
16.56
36.78
222.10%
Other Non Current Assets
45.63
217.33
-171.70
-79.00%
Total Non-Current Assets
939.24
1,212.13
-272.89
-22.51%
Current Assets Loans & Advances
Current Investments
0.00
40.07
-40.07
-100.00%
Inventories
246.39
0.92
245.47
26,681.52%
Sundry Debtors
386.33
1,048.34
-662.01
-63.15%
Cash and Bank
222.65
272.65
-50.00
-18.34%
Other Current Assets
891.30
332.23
559.07
168.28%
Short Term Loans and Advances
73.33
403.28
-329.95
-81.82%
Total Current Assets
1,813.41
2,095.81
-282.40
-13.47%
Net Current Assets (Including Current Investments)
260.20
583.37
-323.17
-55.40%
Total Current Assets Excluding Current Investments
1,813.41
2,055.74
-242.33
-11.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,752.65
3,307.94
-555.29
-16.79%
Contingent Liabilities
24.16
545.85
-521.69
-95.57%
Total Debt
397.30
0.00
397.30
0.00%
Book Value per share (adjusted)
0.00
51.38
-51.38
-100.00%
Annual - Borrowings
Borrowings 397.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.88% vs 28.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 327.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.51% vs 59.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 516.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.42% vs -0.56% in Mar 2023
Annual - Investments
Investments 32.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.49% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,813.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.51% vs 12.16% in Mar 2023
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