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
29.85
29.70
29.65
29.46
52.98
50.85
Share Warrants & Outstandings
Total Reserve
682.18
636.06
609.98
534.68
480.29
499.13
Shareholder's Funds
717.13
672.21
647.49
588.82
533.26
549.97
Minority Interest
7.46
6.83
5.31
4.22
3.25
2.38
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
5.48
4.94
3.72
9.28
5.11
6.70
Other Long Term Liabilities
17.1465
15.2769
5.6408
4.481
8.308
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.87
12.55
11.66
10.87
8.29
6.42
Total Non-Current Liabilities
38.50
32.77
21.02
24.63
21.71
13.13
Current Liabilities
Trade Payables
13.32
10.27
5.13
3.77
1.56
0.00
Other Current Liabilities
59.27
40.32
43.18
44.24
53.76
44.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.08
7.22
2.92
4.88
4.50
4.05
Total Current Liabilities
78.68
57.81
51.23
52.89
59.82
48.95
Total Liabilities
841.76
769.62
725.07
670.55
618.04
614.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.47
114.96
98.16
95.32
94.84
84.37
Less: Accumulated Depreciation
31.06
24.80
18.99
16.82
12.48
9.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.41
90.16
79.17
78.49
82.36
75.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
5.99
4.23
8.19
3.15
0.52
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
43.82
43.91
44.00
35.23
226.10
249.47
Long Term Loans & Advances
1.49
1.43
1.65
1.28
1.90
2.02
Other Non Current Assets
7.09
10.97
19.58
8.03
8.11
8.41
Total Non-Current Assets
167.21
167.83
161.08
124.81
321.78
335.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
204.55
112.85
189.19
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22.49
20.38
16.64
21.36
40.89
47.26
Cash and Bank
58.38
56.45
82.16
290.31
114.57
30.19
Other Current Assets
16.83
15.21
21.86
27.63
26.64
11.56
Short Term Loans and Advances
576.86
509.74
443.31
1.90
1.30
1.17
Total Current Assets
674.54
601.79
563.98
545.74
296.26
279.37
Net Current Assets (Including Current Investments)
595.87
543.98
512.75
492.86
236.44
230.42
Total Current Assets Excluding Current Investments
674.54
601.79
563.98
341.20
183.41
90.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
841.76
769.62
725.07
670.55
618.04
614.43
Contingent Liabilities
4.26
2.96
2.87
0.73
2.31
1.61
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
240.23
226.33
218.41
199.86
173.02
179.42
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.24% vs 170.92% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.28% vs 13.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.20% vs -0.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.09% vs 6.70% in Mar 2023
Compare Balance Sheet Results of CARE Ratings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.85
7.31
22.54
308.34%
Share Warrants & Outstandings
Total Reserve
682.18
2,557.51
-1,875.33
-73.33%
Shareholder's Funds
717.13
2,564.82
-1,847.69
-72.04%
Minority Interest
7.46
0.00
7.46
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.48
-76.41
81.89
107.17%
Other Long Term Liabilities
17.15
241.39
-224.24
-92.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.87
43.82
-27.95
-63.78%
Total Non-Current Liabilities
38.50
208.80
-170.30
-81.56%
Current Liabilities
Trade Payables
13.32
185.38
-172.06
-92.81%
Other Current Liabilities
59.27
791.42
-732.15
-92.51%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
6.08
114.95
-108.87
-94.71%
Total Current Liabilities
78.68
1,091.75
-1,013.07
-92.79%
Total Liabilities
841.76
3,865.37
-3,023.61
-78.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.47
1,126.51
-1,005.04
-89.22%
Less: Accumulated Depreciation
31.06
433.50
-402.44
-92.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.41
693.01
-602.60
-86.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.85
-0.85
-100.00%
Intangible assets under development
5.99
53.75
-47.76
-88.86%
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
43.82
389.66
-345.84
-88.75%
Long Term Loans & Advances
1.49
298.68
-297.19
-99.50%
Other Non Current Assets
7.09
4.10
2.99
72.93%
Total Non-Current Assets
167.21
1,722.67
-1,555.46
-90.29%
Current Assets Loans & Advances
Current Investments
0.00
1,064.41
-1,064.41
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
22.49
549.79
-527.30
-95.91%
Cash and Bank
58.38
304.45
-246.07
-80.82%
Other Current Assets
16.83
91.07
-74.24
-81.52%
Short Term Loans and Advances
576.86
132.98
443.88
333.79%
Total Current Assets
674.54
2,142.70
-1,468.16
-68.52%
Net Current Assets (Including Current Investments)
595.87
1,050.95
-455.08
-43.30%
Total Current Assets Excluding Current Investments
674.54
1,078.29
-403.75
-37.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
841.76
3,865.37
-3,023.61
-78.22%
Contingent Liabilities
4.26
658.39
-654.13
-99.35%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
240.23
350.86
-110.63
-31.53%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.24% vs 170.92% in Mar 2023
Annual - Fixed Assets
Fixed Assets 90.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.28% vs 13.88% in Mar 2023
Annual - Investments
Investments 43.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.20% vs -0.20% in Mar 2023
Annual - Current Assets
Current Assets 674.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.09% vs 6.70% in Mar 2023
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