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
148.91
148.91
148.91
148.91
148.91
148.91
Share Warrants & Outstandings
Total Reserve
8,672.01
6,326.17
2,837.82
1,462.29
1,210.36
3,307.63
Shareholder's Funds
8,820.92
6,475.08
2,986.73
1,611.20
1,359.27
3,456.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,334.70
2,159.19
2,391.55
3,004.64
2,940.27
1,443.51
Secured Loans
24.70
74.19
306.55
443.88
1,211.40
896.18
Unsecured Loans
1,310.00
2,085.00
2,085.00
2,560.76
1,728.87
547.33
Deferred Tax Assets / Liabilities
814.31
764.58
563.09
103.52
-933.52
120.74
Other Long Term Liabilities
42.6499999999998
45.1599999999997
36.7999999999998
35.0200000000002
20.4800000000001
1.35999999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.08
9.04
9.58
109.47
100.63
254.68
Total Non-Current Liabilities
2,202.74
2,977.97
3,001.02
3,252.65
2,127.86
1,820.29
Current Liabilities
Trade Payables
4,282.51
3,007.11
3,240.06
1,881.98
1,554.67
2,441.10
Other Current Liabilities
1,062.82
975.08
1,087.06
1,288.81
1,086.40
1,474.26
Short Term Borrowings
1,427.05
2,076.27
6,831.15
6,143.33
5,732.68
4,873.97
Short Term Provisions
535.23
524.60
334.46
47.06
41.52
36.16
Total Current Liabilities
7,307.61
6,583.06
11,492.73
9,361.18
8,415.27
8,825.49
Total Liabilities
18,331.27
16,036.11
17,480.48
14,225.03
11,902.40
14,102.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,339.63
10,873.59
9,690.00
9,462.99
8,916.72
8,369.11
Less: Accumulated Depreciation
3,741.50
3,143.38
2,623.62
2,198.25
1,763.74
1,326.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,505.98
7,636.55
6,966.63
7,142.17
7,034.11
6,977.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
210.11
331.43
1,209.55
1,308.63
1,375.51
1,121.49
Intangible assets under development
0.00
0.00
0.00
241.80
222.29
77.99
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
239.91
206.07
208.44
198.62
179.03
159.09
Long Term Loans & Advances
149.73
104.94
133.99
218.97
186.70
188.87
Other Non Current Assets
137.38
89.00
82.22
58.11
42.60
24.46
Total Non-Current Assets
8,243.11
8,367.99
8,600.83
9,168.30
9,040.24
8,549.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,830.91
5,973.59
7,532.62
4,508.86
2,360.77
4,846.96
Sundry Debtors
461.55
298.67
252.32
199.98
123.90
327.33
Cash and Bank
94.25
8.64
12.00
4.83
3.73
9.77
Other Current Assets
1,108.91
911.99
670.81
25.02
37.73
44.77
Short Term Loans and Advances
592.54
475.23
411.90
318.04
358.69
353.95
Total Current Assets
10,088.16
7,668.12
8,879.65
5,056.73
2,862.16
5,553.11
Net Current Assets (Including Current Investments)
2,780.55
1,085.06
-2,613.08
-4,304.45
-5,553.11
-3,272.38
Total Current Assets Excluding Current Investments
10,088.16
7,668.12
8,879.65
5,056.73
2,862.16
5,553.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,331.27
16,036.11
17,480.48
14,225.03
11,902.40
14,102.32
Contingent Liabilities
630.51
606.82
201.48
444.66
581.56
671.82
Total Debt
2,761.75
4,235.46
9,222.70
9,147.97
8,682.20
6,664.40
Book Value per share (adjusted)
592.37
434.83
200.57
108.2
91.28
232.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.79% vs -54.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.56% vs 22.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.16% vs -2.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.42% vs -1.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 31.56% vs -13.64% in Mar 2023
Compare Balance Sheet Results of C P C L
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
148.91
1,418.94
-1,270.03
-89.51%
Share Warrants & Outstandings
Total Reserve
8,672.01
45,502.41
-36,830.40
-80.94%
Shareholder's Funds
8,820.92
46,921.35
-38,100.43
-81.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,334.70
37,943.04
-36,608.34
-96.48%
Secured Loans
24.70
3,941.10
-3,916.40
-99.37%
Unsecured Loans
1,310.00
34,001.94
-32,691.94
-96.15%
Deferred Tax Assets / Liabilities
814.31
6,932.89
-6,118.58
-88.25%
Other Long Term Liabilities
42.65
4,554.15
-4,511.50
-99.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.08
90.60
-79.52
-87.77%
Total Non-Current Liabilities
2,202.74
49,429.49
-47,226.75
-95.54%
Current Liabilities
Trade Payables
4,282.51
27,300.01
-23,017.50
-84.31%
Other Current Liabilities
1,062.82
30,787.24
-29,724.42
-96.55%
Short Term Borrowings
1,427.05
24,870.08
-23,443.03
-94.26%
Short Term Provisions
535.23
3,385.32
-2,850.09
-84.19%
Total Current Liabilities
7,307.61
86,342.65
-79,035.04
-91.54%
Total Liabilities
18,331.27
1,82,784.68
-1,64,453.41
-89.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,339.63
1,10,584.56
-99,244.93
-89.75%
Less: Accumulated Depreciation
3,741.50
30,399.19
-26,657.69
-87.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,505.98
79,762.56
-72,256.58
-90.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
210.11
20,048.26
-19,838.15
-98.95%
Intangible assets under development
0.00
29.54
-29.54
-100.00%
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
239.91
24,357.60
-24,117.69
-99.02%
Long Term Loans & Advances
149.73
5,005.77
-4,856.04
-97.01%
Other Non Current Assets
137.38
1,034.27
-896.89
-86.72%
Total Non-Current Assets
8,243.11
1,29,933.08
-1,21,689.97
-93.66%
Current Assets Loans & Advances
Current Investments
0.00
5,182.70
-5,182.70
-100.00%
Inventories
7,830.91
34,211.46
-26,380.55
-77.11%
Sundry Debtors
461.55
9,324.09
-8,862.54
-95.05%
Cash and Bank
94.25
473.43
-379.18
-80.09%
Other Current Assets
1,108.91
2,751.01
-1,642.10
-59.69%
Short Term Loans and Advances
592.54
908.91
-316.37
-34.81%
Total Current Assets
10,088.16
52,851.60
-42,763.44
-80.91%
Net Current Assets (Including Current Investments)
2,780.55
-33,491.05
36,271.60
108.30%
Total Current Assets Excluding Current Investments
10,088.16
47,668.90
-37,580.74
-78.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,331.27
1,82,784.68
-1,64,453.41
-89.97%
Contingent Liabilities
630.51
5,155.32
-4,524.81
-87.77%
Total Debt
2,761.75
54,715.58
-51,953.83
-94.95%
Book Value per share (adjusted)
592.37
220.45
371.92
168.71%
Annual - Borrowings
Borrowings 2,761.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.79% vs -54.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.56% vs 22.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,716.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.16% vs -2.55% in Mar 2023
Annual - Investments
Investments 239.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.42% vs -1.14% in Mar 2023
Annual - Current Assets
Current Assets 10,088.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.56% vs -13.64% in Mar 2023
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