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
77.73
77.73
77.73
77.73
77.73
77.73
Share Warrants & Outstandings
Total Reserve
508.18
495.66
537.05
483.56
442.37
429.36
Shareholder's Funds
622.62
605.56
621.22
562.88
521.50
507.55
Minority Interest
36.88
50.73
72.72
33.68
5.12
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.30
-10.51
-6.90
-5.84
-7.00
-2.87
Other Long Term Liabilities
13.627
10.6616
10.9605
7.8219
3.8522
5.7513
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.79
13.00
8.87
8.04
7.02
3.92
Total Non-Current Liabilities
864.84
902.74
756.62
317.45
113.99
129.43
Current Liabilities
Trade Payables
15.97
15.14
11.27
4.14
1.33
1.18
Other Current Liabilities
42.53
22.62
28.20
42.31
6.03
20.05
Short Term Borrowings
883.56
895.77
727.57
296.75
120.99
126.80
Short Term Provisions
13.79
13.00
8.87
8.04
3.19
3.48
Total Current Liabilities
1,205.70
1,212.95
1,024.91
496.52
202.00
172.31
Total Liabilities
1,790.60
1,784.33
1,619.41
1,037.71
705.62
667.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.91
88.38
62.76
38.11
0.00
18.81
Less: Accumulated Depreciation
53.37
32.73
18.53
15.26
0.00
3.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.54
55.64
44.23
22.85
22.00
15.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.15
0.01
3.49
0.42
2.02
Intangible assets under development
10.01
35.13
11.38
1.59
0.90
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
9.85
44.27
9.60
0.00
8.63
23.76
Long Term Loans & Advances
1,241.24
1,236.06
1,107.38
684.75
564.58
556.43
Other Non Current Assets
0.00
0.00
0.00
0.00
24.53
0.00
Total Non-Current Assets
966.27
959.10
783.85
322.04
621.06
151.23
Current Assets Loans & Advances
Current Investments
9.85
44.27
0.00
0.00
8.63
23.76
Inventories
1.10
0.57
1.05
2.62
0.12
0.00
Sundry Debtors
20.45
18.03
9.37
6.81
0.66
0.00
Cash and Bank
339.11
315.29
350.82
228.01
69.15
35.30
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.53
22.62
28.20
42.31
4.75
14.55
Total Current Assets
411.94
400.22
388.39
277.13
84.56
54.32
Net Current Assets (Including Current Investments)
-793.76
-812.73
-636.53
-219.39
19.54
23.98
Total Current Assets Excluding Current Investments
402.10
355.95
388.39
277.13
84.56
54.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,790.60
1,784.33
1,619.41
1,037.71
705.62
667.33
Contingent Liabilities
283.74
224.85
84.26
61.00
3.50
1.24
Total Debt
883.56
895.77
727.57
296.75
120.99
126.80
Book Value per share (adjusted)
0
77.9
79.92
72.41
67.09
65.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.10% vs 22.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.86% vs -2.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 44.90% vs 26.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -77.75% vs 361.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.93% vs 3.05% in Mar 2023
Compare Balance Sheet Results of Capital India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.73
0
77.73
0.00%
Share Warrants & Outstandings
Total Reserve
508.18
0
508.18
0.00%
Shareholder's Funds
622.62
0
622.62
0.00%
Minority Interest
36.88
0
36.88
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.30
0
-10.30
0.00%
Other Long Term Liabilities
13.63
0
13.63
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.79
0
13.79
0.00%
Total Non-Current Liabilities
864.84
0
864.84
0.00%
Current Liabilities
Trade Payables
15.97
0
15.97
0.00%
Other Current Liabilities
42.53
0
42.53
0.00%
Short Term Borrowings
883.56
0
883.56
0.00%
Short Term Provisions
13.79
0
13.79
0.00%
Total Current Liabilities
1,205.70
0
1,205.70
0.00%
Total Liabilities
1,790.60
0
1,790.60
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
133.91
0
133.91
0.00%
Less: Accumulated Depreciation
53.37
0
53.37
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
80.54
0
80.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.30
0
0.30
0.00%
Intangible assets under development
10.01
0
10.01
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.85
0
9.85
0.00%
Long Term Loans & Advances
1,241.24
0
1,241.24
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
966.27
0
966.27
0.00%
Current Assets Loans & Advances
Current Investments
9.85
0
9.85
0.00%
Inventories
1.10
0
1.10
0.00%
Sundry Debtors
20.45
0
20.45
0.00%
Cash and Bank
339.11
0
339.11
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
42.53
0
42.53
0.00%
Total Current Assets
411.94
0
411.94
0.00%
Net Current Assets (Including Current Investments)
-793.76
0
-793.76
0.00%
Total Current Assets Excluding Current Investments
402.10
0
402.10
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,790.60
0
1,790.60
0.00%
Contingent Liabilities
283.74
0
283.74
0.00%
Total Debt
883.56
0
883.56
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,742.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.10% vs 22.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.86% vs -2.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 80.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.90% vs 26.11% in Mar 2023
Annual - Investments
Investments 9.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -77.75% vs 361.15% in Mar 2023
Annual - Current Assets
Current Assets 411.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.93% vs 3.05% in Mar 2023
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