Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
4.39
4.39
4.39
Share Warrants & Outstandings
Total Reserve
-59.72
-39.13
-40.88
Shareholder's Funds
-55.32
-34.73
-36.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
35.01
32.65
30.63
Secured Loans
0.00
0.00
0.00
Unsecured Loans
35.01
32.65
30.63
Deferred Tax Assets / Liabilities
3.22
3.22
3.22
Other Long Term Liabilities
400000
400000
400000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
38.27
35.91
33.89
Current Liabilities
Trade Payables
22.35
21.51
22.69
Other Current Liabilities
39.39
25.37
28.17
Short Term Borrowings
8.32
0.00
8.51
Short Term Provisions
0.27
0.26
0.47
Total Current Liabilities
70.34
47.15
59.84
Total Liabilities
53.29
48.32
57.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
71.66
72.99
75.42
Less: Accumulated Depreciation
64.36
64.19
63.62
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
7.31
8.80
11.80
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
14.45
12.61
12.33
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
15.73
14.49
11.93
Long Term Loans & Advances
0.10
0.10
4.50
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
37.59
36.01
40.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
5.15
4.77
13.90
Sundry Debtors
0.79
0.79
0.79
Cash and Bank
1.22
1.21
1.25
Other Current Assets
0.68
0.00
0.00
Short Term Loans and Advances
7.85
5.54
0.76
Total Current Assets
15.70
12.31
16.70
Net Current Assets (Including Current Investments)
-54.64
-34.83
-43.15
Total Current Assets Excluding Current Investments
15.70
12.31
16.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
53.29
48.32
57.24
Contingent Liabilities
163.46
166.24
171.03
Total Debt
43.34
32.65
39.14
Book Value per share (adjusted)
-125.893
-79.043
-92.9746
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -57.70% vs 112.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.23% vs -19.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.81% vs -4.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.30% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.58% vs 34.40% in Mar 2023
Compare Balance Sheet Results of Chrome Silicon
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.39
53.96
-49.57
-91.86%
Share Warrants & Outstandings
Total Reserve
-59.72
2,066.13
-2,125.85
-102.89%
Shareholder's Funds
-55.32
2,120.09
-2,175.41
-102.61%
Minority Interest
0
7.80
-7.80
-100.00%
Long-Term Borrowings
35.01
0.20
34.81
17,405.00%
Secured Loans
0
0.20
-0.20
-100.00%
Unsecured Loans
35.01
0.00
35.01
0.00%
Deferred Tax Assets / Liabilities
3.22
21.57
-18.35
-85.07%
Other Long Term Liabilities
4,00,000.00
15.41
3,99,984.59
2,595,617.07%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
17.88
-17.88
-100.00%
Total Non-Current Liabilities
38.27
55.06
-16.79
-30.49%
Current Liabilities
Trade Payables
22.35
236.98
-214.63
-90.57%
Other Current Liabilities
39.39
238.00
-198.61
-83.45%
Short Term Borrowings
8.32
168.03
-159.71
-95.05%
Short Term Provisions
0.27
5.86
-5.59
-95.39%
Total Current Liabilities
70.34
648.87
-578.53
-89.16%
Total Liabilities
53.29
2,831.82
-2,778.53
-98.12%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
71.66
1,796.88
-1,725.22
-96.01%
Less: Accumulated Depreciation
64.36
877.78
-813.42
-92.67%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
7.31
919.10
-911.79
-99.20%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
14.45
65.59
-51.14
-77.97%
Intangible assets under development
0
12.29
-12.29
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
15.73
22.65
-6.92
-30.55%
Long Term Loans & Advances
0.10
83.28
-83.18
-99.88%
Other Non Current Assets
0.00
13.48
-13.48
-100.00%
Total Non-Current Assets
37.59
1,172.02
-1,134.43
-96.79%
Current Assets Loans & Advances
Current Investments
0
371.59
-371.59
-100.00%
Inventories
5.15
711.83
-706.68
-99.28%
Sundry Debtors
0.79
84.73
-83.94
-99.07%
Cash and Bank
1.22
96.79
-95.57
-98.74%
Other Current Assets
0.68
337.52
-336.84
-99.80%
Short Term Loans and Advances
7.85
61.66
-53.81
-87.27%
Total Current Assets
15.70
1,659.80
-1,644.10
-99.05%
Net Current Assets (Including Current Investments)
-54.64
1,010.93
-1,065.57
-105.40%
Total Current Assets Excluding Current Investments
15.70
1,288.21
-1,272.51
-98.78%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
53.29
2,831.82
-2,778.53
-98.12%
Contingent Liabilities
163.46
95.79
67.67
70.64%
Total Debt
43.34
168.23
-124.89
-74.24%
Book Value per share (adjusted)
-125.89
392.90
-518.79
-132.04%
Annual - Borrowings
Borrowings 21.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.70% vs 112.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.23% vs -19.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 131.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.81% vs -4.84% in Mar 2023
Annual - Investments
Investments 14.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.30% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 84.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.58% vs 34.40% in Mar 2023
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