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
199.38
99.51
49.76
28.57
20.00
20.00
Share Warrants & Outstandings
Total Reserve
423.14
377.78
360.21
220.14
167.95
153.53
Shareholder's Funds
631.42
477.30
409.97
263.03
213.20
173.54
Minority Interest
8.80
4.78
0.80
0.00
0.00
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
3.26
2.64
3.54
3.58
7.05
4.38
Other Long Term Liabilities
35.0243
52.5654
18.3494
11.844
125.7389
114.6446
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.84
7.98
7.81
8.06
1.41
0.78
Total Non-Current Liabilities
258.66
118.60
43.50
34.45
14.90
13.00
Current Liabilities
Trade Payables
27.06
28.05
17.47
13.78
7.23
9.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.32
5.05
7.81
8.06
1.41
0.78
Total Current Liabilities
1,224.90
695.74
598.73
417.04
424.62
421.23
Total Liabilities
1,804.96
1,107.19
976.20
654.58
501.99
472.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
180.83
168.47
127.20
119.44
0.00
126.40
Less: Accumulated Depreciation
48.76
43.76
40.05
35.11
0.00
29.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.08
124.71
87.15
84.33
86.30
97.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.18
0.00
0.00
0.00
0.00
Intangible assets under development
6.89
4.84
0.38
0.17
0.14
0.46
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
23.28
12.14
11.25
7.82
20.79
22.88
Long Term Loans & Advances
226.34
94.86
20.78
7.62
8.06
8.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.29
0.00
Total Non-Current Assets
369.88
224.71
147.50
115.08
115.58
108.78
Current Assets Loans & Advances
Current Investments
23.20
11.09
10.57
6.61
19.59
21.68
Inventories
1.37
7.63
23.70
8.72
30.61
36.37
Sundry Debtors
187.44
115.51
81.60
76.13
91.04
66.74
Cash and Bank
386.07
251.99
139.01
48.18
50.98
24.23
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
208.24
0.00
Total Current Assets
595.21
378.05
230.65
130.92
386.40
343.98
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
112.52
57.55
Total Current Assets Excluding Current Investments
573.51
367.50
220.60
124.31
386.40
343.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,804.96
1,107.19
976.20
654.58
501.99
472.97
Contingent Liabilities
384.30
160.22
58.37
63.75
84.33
19.57
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
29.13
21.8857660018101
37.005
60.6628881428583
61.2085998459529
55.1686032883501
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 151.09% vs 143.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.38% vs 186.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.76% vs 43.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 91.76% vs 7.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 57.44% vs 63.91% in Mar 2023
Compare Balance Sheet Results of Choice Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
199.38
0
199.38
0.00%
Share Warrants & Outstandings
Total Reserve
423.14
0
423.14
0.00%
Shareholder's Funds
631.42
0
631.42
0.00%
Minority Interest
8.80
0
8.80
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
3.26
0
3.26
0.00%
Other Long Term Liabilities
35.02
0
35.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.84
0
10.84
0.00%
Total Non-Current Liabilities
258.66
0
258.66
0.00%
Current Liabilities
Trade Payables
27.06
0
27.06
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
6.32
0
6.32
0.00%
Total Current Liabilities
1,224.90
0
1,224.90
0.00%
Total Liabilities
1,804.96
0
1,804.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
180.83
0
180.83
0.00%
Less: Accumulated Depreciation
48.76
0
48.76
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
132.08
0
132.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
6.89
0
6.89
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
23.28
0
23.28
0.00%
Long Term Loans & Advances
226.34
0
226.34
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
369.88
0
369.88
0.00%
Current Assets Loans & Advances
Current Investments
23.20
0
23.20
0.00%
Inventories
1.37
0
1.37
0.00%
Sundry Debtors
187.44
0
187.44
0.00%
Cash and Bank
386.07
0
386.07
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
595.21
0
595.21
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
573.51
0
573.51
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,804.96
0
1,804.96
0.00%
Contingent Liabilities
384.30
0
384.30
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
29.13
0
29.13
0.00%
Annual - Borrowings
Borrowings 224.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 151.09% vs 143.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.38% vs 186.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 132.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.76% vs 43.30% in Mar 2023
Annual - Investments
Investments 23.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 91.76% vs 7.91% in Mar 2023
Annual - Current Assets
Current Assets 595.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.44% vs 63.91% in Mar 2023