Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.31
36.31
36.31
36.31
36.31
36.31
Share Warrants & Outstandings
Total Reserve
-97.45
-88.81
-133.25
-139.37
-63.40
24.36
Shareholder's Funds
-61.14
-52.51
-96.94
-103.06
-27.09
60.67
Minority Interest
74.00
68.23
66.15
67.85
62.25
0.00
Long-Term Borrowings
0.00
14.13
48.98
66.43
44.09
223.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
223.27
Unsecured Loans
0.00
14.13
48.98
66.43
44.09
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.92
-2.76
-3.39
-2.41
Other Long Term Liabilities
6.2397
17.3299
69.2705
79.554
278.5109
17.475
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.08
0.08
0.06
0.41
0.38
Total Non-Current Liabilities
6.29
31.54
119.25
143.29
319.62
238.71
Current Liabilities
Trade Payables
0.06
0.03
7.03
18.51
14.26
16.53
Other Current Liabilities
13.59
0.75
11.10
167.59
27.41
77.09
Short Term Borrowings
12.45
0.00
8.23
0.00
14.20
35.77
Short Term Provisions
0.04
0.01
0.12
0.35
0.30
0.12
Total Current Liabilities
26.14
0.79
26.49
186.45
56.17
129.51
Total Liabilities
45.28
48.05
114.95
294.53
410.95
487.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.07
6.12
121.05
123.99
378.94
593.58
Less: Accumulated Depreciation
2.30
2.12
21.13
12.46
16.38
152.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.77
4.00
99.92
111.53
362.57
440.91
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
0.00
0.00
0.00
0.00
0.00
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
2.66
2.92
3.29
3.70
0.00
0.00
Long Term Loans & Advances
26.63
28.58
1.27
1.74
19.48
18.83
Other Non Current Assets
0.00
0.00
0.00
6.76
7.64
0.34
Total Non-Current Assets
33.06
35.50
104.48
123.72
389.69
460.08
Current Assets Loans & Advances
Current Investments
6.88
6.67
3.27
2.24
1.39
1.26
Inventories
0.00
0.00
0.45
1.50
1.33
1.39
Sundry Debtors
0.19
0.03
1.01
3.12
0.61
0.00
Cash and Bank
1.95
5.84
4.62
8.11
8.30
9.78
Other Current Assets
0.23
0.01
0.58
153.31
4.24
2.38
Short Term Loans and Advances
2.97
0.00
0.55
2.54
5.39
12.53
Total Current Assets
12.22
12.55
10.48
170.81
21.26
27.35
Net Current Assets (Including Current Investments)
-13.92
11.76
-16.01
-15.64
-34.91
-102.16
Total Current Assets Excluding Current Investments
5.34
5.88
7.21
168.57
19.88
26.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45.28
48.05
114.95
294.53
410.95
487.43
Contingent Liabilities
2.70
3.04
3.83
30.33
2.70
2.70
Total Debt
12.45
14.13
57.22
66.43
58.29
259.04
Book Value per share (adjusted)
-16.84
-14.46
-26.7
-28.38
-7.46
16.71
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.35% vs -2.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -33.69% vs -5.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.20% vs -8.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 55.00% vs 49.56% in Mar 2023
Compare Balance Sheet Results of Chowgule Steam
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.31
142.77
-106.46
-74.57%
Share Warrants & Outstandings
Total Reserve
-97.45
12,254.68
-12,352.13
-100.80%
Shareholder's Funds
-61.14
12,397.45
-12,458.59
-100.49%
Minority Interest
74.00
0.00
74.00
0.00%
Long-Term Borrowings
0.00
2,414.60
-2,414.60
-100.00%
Secured Loans
0.00
1,364.60
-1,364.60
-100.00%
Unsecured Loans
0.00
1,050.00
-1,050.00
-100.00%
Deferred Tax Assets / Liabilities
0.00
169.25
-169.25
-100.00%
Other Long Term Liabilities
6.24
288.48
-282.24
-97.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
38.47
-38.42
-99.87%
Total Non-Current Liabilities
6.29
2,903.92
-2,897.63
-99.78%
Current Liabilities
Trade Payables
0.06
456.02
-455.96
-99.99%
Other Current Liabilities
13.59
381.49
-367.90
-96.44%
Short Term Borrowings
12.45
623.31
-610.86
-98.00%
Short Term Provisions
0.04
45.67
-45.63
-99.91%
Total Current Liabilities
26.14
1,506.49
-1,480.35
-98.26%
Total Liabilities
45.28
16,807.86
-16,762.58
-99.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.07
14,788.66
-14,782.59
-99.96%
Less: Accumulated Depreciation
2.30
6,473.39
-6,471.09
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.77
8,315.27
-8,311.50
-99.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
50.73
-50.73
-100.00%
Intangible assets under development
0.00
8.48
-8.48
-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
2.66
0.00
2.66
0.00%
Long Term Loans & Advances
26.63
160.63
-134.00
-83.42%
Other Non Current Assets
0.00
124.32
-124.32
-100.00%
Total Non-Current Assets
33.06
8,673.49
-8,640.43
-99.62%
Current Assets Loans & Advances
Current Investments
6.88
1,969.69
-1,962.81
-99.65%
Inventories
0.00
247.38
-247.38
-100.00%
Sundry Debtors
0.19
646.89
-646.70
-99.97%
Cash and Bank
1.95
4,890.79
-4,888.84
-99.96%
Other Current Assets
0.23
232.54
-232.31
-99.90%
Short Term Loans and Advances
2.97
147.08
-144.11
-97.98%
Total Current Assets
12.22
8,134.37
-8,122.15
-99.85%
Net Current Assets (Including Current Investments)
-13.92
6,627.88
-6,641.80
-100.21%
Total Current Assets Excluding Current Investments
5.34
6,164.68
-6,159.34
-99.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.28
16,807.86
-16,762.58
-99.73%
Contingent Liabilities
2.70
571.11
-568.41
-99.53%
Total Debt
12.45
3,031.03
-3,018.58
-99.59%
Book Value per share (adjusted)
-16.84
868.35
-885.19
-101.94%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.35% vs -2.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.69% vs -5.75% in Mar 2023
Annual - Investments
Investments 3.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.20% vs -8.90% in Mar 2023
Annual - Current Assets
Current Assets 15.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.00% vs 49.56% in Mar 2023
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