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
84.60
67.89
67.89
67.89
67.89
67.89
Share Warrants & Outstandings
Total Reserve
1,432.36
993.15
897.28
860.78
858.01
775.15
Shareholder's Funds
1,516.96
1,073.45
965.17
928.67
925.90
843.05
Minority Interest
0.11
0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.82
111.62
137.37
82.34
93.53
57.98
Secured Loans
123.82
111.62
137.37
82.34
93.53
57.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.14
52.91
32.48
34.70
38.69
57.21
Other Long Term Liabilities
100.3719
177.517
229.9449
291.0126
339.2648
118.3273
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.09
1.81
3.16
2.15
1.23
1.49
Total Non-Current Liabilities
289.43
343.87
402.96
410.20
472.71
235.01
Current Liabilities
Trade Payables
818.19
633.64
529.00
422.60
559.85
533.75
Other Current Liabilities
316.36
298.41
290.82
277.97
207.38
239.88
Short Term Borrowings
201.97
258.03
190.93
203.93
183.81
177.88
Short Term Provisions
6.10
4.64
2.45
2.19
14.82
21.63
Total Current Liabilities
1,342.63
1,194.71
1,013.20
906.69
965.85
973.15
Total Liabilities
3,149.13
2,612.03
2,381.33
2,245.56
2,364.46
2,051.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,213.45
1,176.68
1,083.70
959.64
913.27
714.38
Less: Accumulated Depreciation
627.43
528.27
403.70
307.77
265.89
173.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
586.03
648.40
680.00
651.88
647.39
540.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.11
20.18
13.66
5.88
4.83
4.26
Intangible assets under development
0.12
0.39
0.39
0.12
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
7.12
8.26
7.81
8.68
0.81
0.30
Long Term Loans & Advances
45.99
86.84
127.80
140.31
116.44
82.14
Other Non Current Assets
153.23
118.57
91.94
190.44
154.40
92.82
Total Non-Current Assets
804.63
886.04
927.93
1,002.34
935.41
720.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.26
0.32
0.49
0.47
Inventories
111.07
98.55
111.54
100.45
104.12
91.06
Sundry Debtors
547.97
347.67
394.69
285.78
385.20
533.31
Cash and Bank
209.41
174.56
183.88
156.22
262.87
193.26
Other Current Assets
1,259.72
955.30
502.27
483.10
409.03
229.09
Short Term Loans and Advances
216.33
149.92
260.76
217.34
267.34
283.94
Total Current Assets
2,344.50
1,725.99
1,453.40
1,243.22
1,429.05
1,331.12
Net Current Assets (Including Current Investments)
1,001.87
531.28
440.20
336.53
463.20
357.97
Total Current Assets Excluding Current Investments
2,344.50
1,725.99
1,453.14
1,242.90
1,428.56
1,330.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,149.13
2,612.03
2,381.33
2,245.56
2,364.46
2,051.21
Contingent Liabilities
224.85
123.00
164.13
129.96
0.00
0.00
Total Debt
325.80
369.65
328.30
286.27
277.33
273.72
Book Value per share (adjusted)
179.3
156.29
142.16
136.79
136.38
124.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.86% vs 12.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -43.46% vs -22.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.98% vs -3.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.80% vs 5.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 35.84% vs 18.76% in Mar 2023
Compare Balance Sheet Results of Capacit'e Infra.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
84.60
363.60
-279.00
-76.73%
Share Warrants & Outstandings
Total Reserve
1,432.36
13,480.81
-12,048.45
-89.37%
Shareholder's Funds
1,516.96
13,844.41
-12,327.45
-89.04%
Minority Interest
0.11
0.00
0.11
0.00%
Long-Term Borrowings
123.82
2,192.04
-2,068.22
-94.35%
Secured Loans
123.82
2,192.04
-2,068.22
-94.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
60.14
-172.37
232.51
134.89%
Other Long Term Liabilities
100.37
260.31
-159.94
-61.44%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
5.09
2.05
3.04
148.29%
Total Non-Current Liabilities
289.43
2,342.89
-2,053.46
-87.65%
Current Liabilities
Trade Payables
818.19
508.72
309.47
60.83%
Other Current Liabilities
316.36
2,413.76
-2,097.40
-86.89%
Short Term Borrowings
201.97
303.18
-101.21
-33.38%
Short Term Provisions
6.10
47.65
-41.55
-87.20%
Total Current Liabilities
1,342.63
3,273.31
-1,930.68
-58.98%
Total Liabilities
3,149.13
19,460.61
-16,311.48
-83.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,213.45
366.12
847.33
231.44%
Less: Accumulated Depreciation
627.43
146.93
480.50
327.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
586.03
219.19
366.84
167.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.11
2,704.75
-2,695.64
-99.66%
Intangible assets under development
0.12
0.00
0.12
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
7.12
3,169.50
-3,162.38
-99.78%
Long Term Loans & Advances
45.99
141.29
-95.30
-67.45%
Other Non Current Assets
153.23
479.95
-326.72
-68.07%
Total Non-Current Assets
804.63
6,714.68
-5,910.05
-88.02%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
111.07
9,261.24
-9,150.17
-98.80%
Sundry Debtors
547.97
204.20
343.77
168.35%
Cash and Bank
209.41
767.17
-557.76
-72.70%
Other Current Assets
1,259.72
753.43
506.29
67.20%
Short Term Loans and Advances
216.33
1,277.28
-1,060.95
-83.06%
Total Current Assets
2,344.50
12,745.92
-10,401.42
-81.61%
Net Current Assets (Including Current Investments)
1,001.87
9,472.62
-8,470.75
-89.42%
Total Current Assets Excluding Current Investments
2,344.50
12,263.33
-9,918.83
-80.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,149.13
19,460.61
-16,311.48
-83.82%
Contingent Liabilities
224.85
608.59
-383.74
-63.05%
Total Debt
325.80
2,495.22
-2,169.42
-86.94%
Book Value per share (adjusted)
179.30
380.76
-201.46
-52.91%
Annual - Borrowings
Borrowings 325.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.86% vs 12.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.46% vs -22.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 595.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.98% vs -3.62% in Mar 2023
Annual - Investments
Investments 7.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.80% vs 5.76% in Mar 2023
Annual - Current Assets
Current Assets 2,344.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.84% vs 18.76% in Mar 2023
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