Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
78.57
39.28
39.28
Share Warrants & Outstandings
Total Reserve
809.16
553.78
391.97
Shareholder's Funds
887.73
593.06
431.25
Minority Interest
18.68
0.00
0.00
Long-Term Borrowings
647.36
367.60
170.40
Secured Loans
647.36
367.60
170.40
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.93
-10.91
-2.37
Other Long Term Liabilities
4.27699999999995
2.54800000000003
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.77
2.49
1.64
Total Non-Current Liabilities
646.48
361.72
169.67
Current Liabilities
Trade Payables
343.59
358.75
56.68
Other Current Liabilities
272.04
169.34
151.12
Short Term Borrowings
413.76
332.50
145.91
Short Term Provisions
0.99
1.53
2.13
Total Current Liabilities
1,030.37
862.12
355.85
Total Liabilities
2,583.26
1,816.91
956.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
425.92
342.33
188.61
Less: Accumulated Depreciation
129.82
96.27
62.96
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
296.10
246.06
125.60
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
2.00
1.84
3.95
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.21
0.34
0.29
Long Term Loans & Advances
12.32
8.59
14.24
Other Non Current Assets
695.58
292.07
145.28
Total Non-Current Assets
1,013.14
551.67
289.37
Current Assets Loans & Advances
Current Investments
0.00
22.20
70.52
Inventories
118.25
106.92
38.59
Sundry Debtors
429.79
316.34
95.94
Cash and Bank
368.06
360.71
192.11
Other Current Assets
453.10
345.51
191.12
Short Term Loans and Advances
200.92
113.56
79.13
Total Current Assets
1,570.12
1,265.24
667.40
Net Current Assets (Including Current Investments)
539.76
403.11
311.56
Total Current Assets Excluding Current Investments
1,570.12
1,243.04
596.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,583.26
1,816.91
956.77
Contingent Liabilities
939.08
1,053.65
836.25
Total Debt
1,061.12
700.10
316.31
Book Value per share (adjusted)
56.49
37.74
27.445
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 51.57% vs 121.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 67.84% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.25% vs 91.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 550.00% vs 17.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.10% vs 89.58% in Mar 2023
Compare Balance Sheet Results of Ceigall India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
78.57
363.60
-285.03
-78.39%
Share Warrants & Outstandings
Total Reserve
809.16
13,480.81
-12,671.65
-94.00%
Shareholder's Funds
887.73
13,844.41
-12,956.68
-93.59%
Minority Interest
18.68
0.00
18.68
0.00%
Long-Term Borrowings
647.36
2,192.04
-1,544.68
-70.47%
Secured Loans
647.36
2,192.04
-1,544.68
-70.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.93
-172.37
163.44
94.82%
Other Long Term Liabilities
4.28
260.31
-256.03
-98.36%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
3.77
2.05
1.72
83.90%
Total Non-Current Liabilities
646.48
2,342.89
-1,696.41
-72.41%
Current Liabilities
Trade Payables
343.59
508.72
-165.13
-32.46%
Other Current Liabilities
272.04
2,413.76
-2,141.72
-88.73%
Short Term Borrowings
413.76
303.18
110.58
36.47%
Short Term Provisions
0.99
47.65
-46.66
-97.92%
Total Current Liabilities
1,030.37
3,273.31
-2,242.94
-68.52%
Total Liabilities
2,583.26
19,460.61
-16,877.35
-86.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.92
366.12
59.80
16.33%
Less: Accumulated Depreciation
129.82
146.93
-17.11
-11.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
296.10
219.19
76.91
35.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.00
2,704.75
-2,702.75
-99.93%
Intangible assets under development
0.00
0.00
0.00
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
2.21
3,169.50
-3,167.29
-99.93%
Long Term Loans & Advances
12.32
141.29
-128.97
-91.28%
Other Non Current Assets
695.58
479.95
215.63
44.93%
Total Non-Current Assets
1,013.14
6,714.68
-5,701.54
-84.91%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
118.25
9,261.24
-9,142.99
-98.72%
Sundry Debtors
429.79
204.20
225.59
110.48%
Cash and Bank
368.06
767.17
-399.11
-52.02%
Other Current Assets
453.10
753.43
-300.33
-39.86%
Short Term Loans and Advances
200.92
1,277.28
-1,076.36
-84.27%
Total Current Assets
1,570.12
12,745.92
-11,175.80
-87.68%
Net Current Assets (Including Current Investments)
539.76
9,472.62
-8,932.86
-94.30%
Total Current Assets Excluding Current Investments
1,570.12
12,263.33
-10,693.21
-87.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,583.26
19,460.61
-16,877.35
-86.73%
Contingent Liabilities
939.08
608.59
330.49
54.30%
Total Debt
1,061.12
2,495.22
-1,434.10
-57.47%
Book Value per share (adjusted)
56.49
380.76
-324.27
-85.16%
Annual - Borrowings
Borrowings 1,061.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.57% vs 121.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.84% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 298.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.25% vs 91.36% in Mar 2023
Annual - Investments
Investments 2.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 550.00% vs 17.24% in Mar 2023
Annual - Current Assets
Current Assets 1,570.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.10% vs 89.58% in Mar 2023
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