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
20.06
19.02
19.01
16.06
15.44
15.44
Share Warrants & Outstandings
Total Reserve
830.74
786.05
716.73
576.51
387.26
353.91
Shareholder's Funds
864.75
819.37
747.93
643.40
403.14
370.88
Minority Interest
-7.80
4.71
17.12
69.75
56.97
59.40
Long-Term Borrowings
332.72
408.10
387.65
273.25
211.51
193.63
Secured Loans
267.85
287.73
208.16
67.16
64.95
82.08
Unsecured Loans
64.87
120.36
179.49
206.09
146.57
111.56
Deferred Tax Assets / Liabilities
-33.67
-14.87
-26.07
-26.70
-38.60
-41.13
Other Long Term Liabilities
17.837
15.013
38.4989
8.44039999999997
9.68360000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
4.81
3.32
2.83
2.85
2.37
Total Non-Current Liabilities
322.00
413.05
403.40
257.81
185.44
154.88
Current Liabilities
Trade Payables
324.64
288.35
233.78
158.40
173.72
164.61
Other Current Liabilities
73.12
122.66
116.39
92.72
88.15
44.41
Short Term Borrowings
324.94
371.49
235.60
216.90
278.07
244.34
Short Term Provisions
9.58
10.49
9.47
9.62
7.90
7.04
Total Current Liabilities
732.27
792.99
595.25
477.63
547.83
460.39
Total Liabilities
1,911.22
2,030.12
1,763.70
1,448.60
1,193.38
1,045.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,124.26
1,083.34
772.31
720.09
394.46
357.04
Less: Accumulated Depreciation
352.43
266.81
214.82
169.93
124.50
86.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
771.83
816.53
557.49
550.17
269.97
270.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.56
40.84
214.71
23.68
176.04
57.33
Intangible assets under development
0.31
2.19
0.32
0.14
2.74
1.67
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
7.88
7.96
7.23
9.43
9.43
9.35
Long Term Loans & Advances
39.70
31.55
42.35
37.30
24.84
32.06
Other Non Current Assets
0.77
2.16
4.34
1.90
1.65
2.29
Total Non-Current Assets
910.55
942.30
870.16
653.90
518.42
373.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.25
Inventories
512.70
568.14
370.86
320.00
298.15
285.41
Sundry Debtors
285.15
304.59
299.68
270.71
252.80
209.32
Cash and Bank
93.53
99.23
142.14
138.34
64.79
103.44
Other Current Assets
13.53
19.90
20.32
21.33
19.47
19.53
Short Term Loans and Advances
95.74
95.96
60.55
44.32
39.75
51.52
Total Current Assets
1,000.67
1,087.82
893.54
794.69
674.96
672.48
Net Current Assets (Including Current Investments)
268.39
294.83
298.29
317.06
127.12
212.09
Total Current Assets Excluding Current Investments
1,000.67
1,087.82
893.54
794.69
674.96
669.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,911.22
2,030.12
1,763.70
1,448.60
1,193.38
1,045.55
Contingent Liabilities
50.68
41.87
38.62
11.88
8.20
9.75
Total Debt
657.66
779.59
623.25
520.69
503.11
437.97
Book Value per share (adjusted)
48.76
47.88
42.17
38.75
32.97
28.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.64% vs 25.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 18.85% vs -61.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.66% vs 11.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.01% vs 10.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.01% vs 21.74% in Mar 2023
Compare Balance Sheet Results of Camlin Fine
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.06
27.28
-7.22
-26.47%
Share Warrants & Outstandings
Total Reserve
830.74
4,769.34
-3,938.60
-82.58%
Shareholder's Funds
864.75
4,796.62
-3,931.87
-81.97%
Minority Interest
-7.80
26.06
-33.86
-129.93%
Long-Term Borrowings
332.72
216.95
115.77
53.36%
Secured Loans
267.85
216.95
50.90
23.46%
Unsecured Loans
64.87
0.00
64.87
0.00%
Deferred Tax Assets / Liabilities
-33.67
171.45
-205.12
-119.64%
Other Long Term Liabilities
17.84
62.28
-44.44
-71.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.11
35.63
-30.52
-85.66%
Total Non-Current Liabilities
322.00
486.31
-164.31
-33.79%
Current Liabilities
Trade Payables
324.64
582.26
-257.62
-44.24%
Other Current Liabilities
73.12
185.37
-112.25
-60.55%
Short Term Borrowings
324.94
0.00
324.94
0.00%
Short Term Provisions
9.58
17.43
-7.85
-45.04%
Total Current Liabilities
732.27
785.06
-52.79
-6.72%
Total Liabilities
1,911.22
6,094.05
-4,182.83
-68.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,124.26
3,223.53
-2,099.27
-65.12%
Less: Accumulated Depreciation
352.43
930.81
-578.38
-62.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
771.83
2,292.72
-1,520.89
-66.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.56
773.51
-727.95
-94.11%
Intangible assets under development
0.31
0.00
0.31
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
7.88
2.69
5.19
192.94%
Long Term Loans & Advances
39.70
182.83
-143.13
-78.29%
Other Non Current Assets
0.77
0.70
0.07
10.00%
Total Non-Current Assets
910.55
3,252.45
-2,341.90
-72.00%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
512.70
759.91
-247.21
-32.53%
Sundry Debtors
285.15
1,298.35
-1,013.20
-78.04%
Cash and Bank
93.53
465.46
-371.93
-79.91%
Other Current Assets
13.53
66.90
-53.37
-79.78%
Short Term Loans and Advances
95.74
131.82
-36.08
-27.37%
Total Current Assets
1,000.67
2,841.60
-1,840.93
-64.78%
Net Current Assets (Including Current Investments)
268.39
2,056.54
-1,788.15
-86.95%
Total Current Assets Excluding Current Investments
1,000.67
2,722.44
-1,721.77
-63.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,911.22
6,094.05
-4,182.83
-68.64%
Contingent Liabilities
50.68
71.79
-21.11
-29.41%
Total Debt
657.66
216.95
440.71
203.14%
Book Value per share (adjusted)
48.76
351.66
-302.90
-86.13%
Annual - Borrowings
Borrowings 657.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.64% vs 25.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.85% vs -61.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 817.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.66% vs 11.03% in Mar 2023
Annual - Investments
Investments 7.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.01% vs 10.10% in Mar 2023
Annual - Current Assets
Current Assets 1,000.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.01% vs 21.74% in Mar 2023
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