Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'16
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.98
48.98
49.11
218.47
218.47
218.47
Share Warrants & Outstandings
Total Reserve
200.52
187.00
116.99
8.50
32.46
134.81
Shareholder's Funds
249.49
235.97
166.09
226.98
266.06
367.53
Minority Interest
134.52
134.80
134.83
0.00
177.49
142.35
Long-Term Borrowings
20.94
20.85
20.76
6.52
0.10
23.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
23.00
Unsecured Loans
20.94
20.85
20.76
6.52
0.10
0.10
Deferred Tax Assets / Liabilities
-28.41
-29.64
-34.90
-46.54
-68.89
-200.50
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
1.5776509
203693000
208193000
Long Term Trade Payables
0.00
0.00
0.00
0.00
20.19
14.49
Long Term Provisions
0.16
1.77
2.13
0.00
9.95
5.95
Total Non-Current Liabilities
-6.73
-6.61
-12.01
-38.44
-18.28
-136.14
Current Liabilities
Trade Payables
18.75
19.44
17.79
10.98
31.72
15.64
Other Current Liabilities
183.30
184.02
184.14
43.12
13.60
21.24
Short Term Borrowings
8.57
1.58
10.43
0.00
0.00
0.00
Short Term Provisions
0.04
0.40
0.14
0.00
8.42
0.02
Total Current Liabilities
210.66
205.44
212.50
54.10
53.74
36.91
Total Liabilities
587.95
569.61
501.42
242.63
479.02
410.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.56
115.07
110.81
70.85
98.76
90.83
Less: Accumulated Depreciation
24.61
58.79
57.32
59.23
60.77
58.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.95
56.28
53.49
11.61
37.98
31.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
311.68
308.87
308.73
0.00
305.75
299.50
Intangible assets under development
0.00
0.00
0.00
0.00
0.22
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
125.95
126.15
61.53
8.84
0.19
0.00
Long Term Loans & Advances
31.35
31.35
31.35
70.45
35.15
39.73
Other Non Current Assets
25.51
26.31
26.50
2.02
0.00
0.00
Total Non-Current Assets
529.35
525.88
458.51
92.93
379.29
371.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.81
4.39
5.82
4.74
21.41
8.07
Sundry Debtors
21.39
13.88
13.05
115.96
26.76
18.39
Cash and Bank
9.30
1.59
0.64
2.70
34.48
7.13
Other Current Assets
7.71
7.44
8.22
0.57
1.21
0.08
Short Term Loans and Advances
15.39
16.42
15.18
25.74
15.87
5.79
Total Current Assets
58.60
43.72
42.91
149.71
99.73
39.46
Net Current Assets (Including Current Investments)
-152.06
-161.72
-169.59
95.61
45.99
2.55
Total Current Assets Excluding Current Investments
58.60
43.72
42.91
149.71
99.73
39.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
587.95
569.61
501.42
242.63
479.02
410.65
Contingent Liabilities
127.11
175.36
174.08
63.13
62.16
62.72
Total Debt
30.09
22.86
31.19
6.52
0.10
23.10
Book Value per share (adjusted)
50.94
48.18
33.92
11.74
16.6407
37.577
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.63% vs -26.71% 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 1.22% vs 0.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.16% vs 105.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 34.03% vs 1.89% in Mar 2023
Compare Balance Sheet Results of BPL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.98
24.94
24.04
96.39%
Share Warrants & Outstandings
Total Reserve
200.52
50.11
150.41
300.16%
Shareholder's Funds
249.49
75.05
174.44
232.43%
Minority Interest
134.52
0.00
134.52
0.00%
Long-Term Borrowings
20.94
0.98
19.96
2,036.73%
Secured Loans
0.00
0.92
-0.92
-100.00%
Unsecured Loans
20.94
0.06
20.88
34,800.00%
Deferred Tax Assets / Liabilities
-28.41
-0.12
-28.29
-23,575.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.16
0.92
-0.76
-82.61%
Total Non-Current Liabilities
-6.73
1.78
-8.51
-478.09%
Current Liabilities
Trade Payables
18.75
11.26
7.49
66.52%
Other Current Liabilities
183.30
9.98
173.32
1,736.67%
Short Term Borrowings
8.57
3.61
4.96
137.40%
Short Term Provisions
0.04
0.07
-0.03
-42.86%
Total Current Liabilities
210.66
24.92
185.74
745.35%
Total Liabilities
587.95
105.47
482.48
457.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
82.56
31.66
50.90
160.77%
Less: Accumulated Depreciation
24.61
12.49
12.12
97.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.95
19.17
38.78
202.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
311.68
0.00
311.68
0.00%
Intangible assets under development
0.00
2.46
-2.46
-100.00%
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
125.95
13.52
112.43
831.58%
Long Term Loans & Advances
31.35
4.20
27.15
646.43%
Other Non Current Assets
25.51
0.00
25.51
0.00%
Total Non-Current Assets
529.35
39.35
490.00
1,245.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.81
9.37
-4.56
-48.67%
Sundry Debtors
21.39
9.31
12.08
129.75%
Cash and Bank
9.30
6.95
2.35
33.81%
Other Current Assets
7.71
4.89
2.82
57.67%
Short Term Loans and Advances
15.39
35.60
-20.21
-56.77%
Total Current Assets
58.60
66.12
-7.52
-11.37%
Net Current Assets (Including Current Investments)
-152.06
41.20
-193.26
-469.08%
Total Current Assets Excluding Current Investments
58.60
66.12
-7.52
-11.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
587.95
105.47
482.48
457.46%
Contingent Liabilities
127.11
0.00
127.11
0.00%
Total Debt
30.09
4.59
25.50
555.56%
Book Value per share (adjusted)
50.94
0.00
50.94
0.00%
Annual - Borrowings
Borrowings 30.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.63% vs -26.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 369.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.22% vs 0.81% in Mar 2023
Annual - Investments
Investments 125.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.16% vs 105.02% in Mar 2023
Annual - Current Assets
Current Assets 58.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.03% vs 1.89% in Mar 2023
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