Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
26.25
24.70
24.70
24.70
Share Warrants & Outstandings
Total Reserve
39.34
49.25
62.79
54.45
Shareholder's Funds
65.59
73.95
87.49
79.15
Minority Interest
0.00
0.00
46.83
0.00
Long-Term Borrowings
0.00
0.00
9.29
14.44
Secured Loans
0.00
0.00
9.29
14.44
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.36
3.23
Other Long Term Liabilities
0.8871
1.1615
1.2488
0.099999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
1.46
2.17
1.54
Total Non-Current Liabilities
1.81
2.62
11.36
19.31
Current Liabilities
Trade Payables
15.44
23.37
28.00
30.95
Other Current Liabilities
1.92
2.67
4.92
14.58
Short Term Borrowings
5.04
5.66
14.92
16.94
Short Term Provisions
0.64
1.32
1.03
1.13
Total Current Liabilities
23.05
33.02
48.88
63.61
Total Liabilities
90.45
109.60
194.56
162.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
22.15
21.71
141.68
133.42
Less: Accumulated Depreciation
9.00
7.50
32.73
25.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
13.15
14.21
108.95
107.56
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
15.11
0.68
Intangible assets under development
0.00
0.00
0.00
0.15
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
42.91
64.03
0.06
0.02
Long Term Loans & Advances
2.68
2.79
7.97
3.78
Other Non Current Assets
0.13
0.17
0.22
2.52
Total Non-Current Assets
59.40
81.99
133.37
114.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
9.61
11.30
27.52
23.60
Sundry Debtors
16.32
12.75
17.66
13.70
Cash and Bank
0.69
1.08
3.81
1.70
Other Current Assets
1.86
0.40
1.55
0.65
Short Term Loans and Advances
2.57
2.08
10.64
7.70
Total Current Assets
31.05
27.61
61.18
47.36
Net Current Assets (Including Current Investments)
8.00
-5.42
12.30
-16.25
Total Current Assets Excluding Current Investments
31.05
27.61
61.18
47.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
90.45
109.60
194.56
162.08
Contingent Liabilities
70.79
19.76
24.11
7.04
Total Debt
5.04
5.66
24.21
31.38
Book Value per share (adjusted)
24.99
29.648261110671
35.078336997643
31.7306263926715
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.95% vs -76.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.28% vs -7.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.46% vs -88.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -32.98% vs 1,06,616.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.46% vs -54.87% in Mar 2023
Compare Balance Sheet Results of Brooks Lab.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.25
40.06
-13.81
-34.47%
Share Warrants & Outstandings
Total Reserve
39.34
9,299.78
-9,260.44
-99.58%
Shareholder's Funds
65.59
9,363.09
-9,297.50
-99.30%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
8.67
-8.67
-100.00%
Other Long Term Liabilities
0.89
30.68
-29.79
-97.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
123.12
-122.19
-99.24%
Total Non-Current Liabilities
1.81
187.34
-185.53
-99.03%
Current Liabilities
Trade Payables
15.44
1,102.99
-1,087.55
-98.60%
Other Current Liabilities
1.92
456.26
-454.34
-99.58%
Short Term Borrowings
5.04
171.17
-166.13
-97.06%
Short Term Provisions
0.64
389.31
-388.67
-99.84%
Total Current Liabilities
23.05
2,119.73
-2,096.68
-98.91%
Total Liabilities
90.45
11,882.86
-11,792.41
-99.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.15
5,775.71
-5,753.56
-99.62%
Less: Accumulated Depreciation
9.00
1,354.82
-1,345.82
-99.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.15
4,420.89
-4,407.74
-99.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-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
42.91
315.12
-272.21
-86.38%
Long Term Loans & Advances
2.68
163.97
-161.29
-98.37%
Other Non Current Assets
0.13
13.79
-13.66
-99.06%
Total Non-Current Assets
59.40
5,314.63
-5,255.23
-98.88%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
9.61
1,553.46
-1,543.85
-99.38%
Sundry Debtors
16.32
848.28
-831.96
-98.08%
Cash and Bank
0.69
1,197.97
-1,197.28
-99.94%
Other Current Assets
1.86
106.80
-104.94
-98.26%
Short Term Loans and Advances
2.57
610.77
-608.20
-99.58%
Total Current Assets
31.05
6,568.23
-6,537.18
-99.53%
Net Current Assets (Including Current Investments)
8.00
4,448.50
-4,440.50
-99.82%
Total Current Assets Excluding Current Investments
31.05
4,310.11
-4,279.06
-99.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.45
11,882.86
-11,792.41
-99.24%
Contingent Liabilities
70.79
116.23
-45.44
-39.09%
Total Debt
5.04
196.04
-191.00
-97.43%
Book Value per share (adjusted)
24.99
233.73
-208.74
-89.31%
Annual - Borrowings
Borrowings 5.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.95% vs -76.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.28% vs -7.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.46% vs -88.55% in Mar 2023
Annual - Investments
Investments 42.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.98% vs 1,06,616.67% in Mar 2023
Annual - Current Assets
Current Assets 31.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.46% vs -54.87% in Mar 2023
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