Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
1.77
1.77
Share Warrants & Outstandings
Total Reserve
27.60
22.35
Shareholder's Funds
29.37
24.13
Minority Interest
0.00
0.00
Long-Term Borrowings
9.62
5.25
Secured Loans
9.62
5.25
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
100000
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
9.62
5.26
Current Liabilities
Trade Payables
2.32
0.92
Other Current Liabilities
17.58
17.13
Short Term Borrowings
0.38
16.55
Short Term Provisions
5.19
3.65
Total Current Liabilities
25.47
38.25
Total Liabilities
64.46
67.64
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
66.42
64.44
Less: Accumulated Depreciation
10.06
9.53
Less : Impairment of Assets
0.00
0.00
Net Block
56.35
54.91
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.20
0.18
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.02
0.02
Long Term Loans & Advances
0.41
6.31
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
56.99
61.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
4.49
3.22
Sundry Debtors
0.34
0.94
Cash and Bank
0.16
0.65
Other Current Assets
2.33
1.32
Short Term Loans and Advances
0.14
0.09
Total Current Assets
7.46
6.22
Net Current Assets (Including Current Investments)
-18.01
-32.03
Total Current Assets Excluding Current Investments
7.46
6.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
64.46
67.64
Contingent Liabilities
3.12
1.97
Total Debt
10.63
21.83
Book Value per share (adjusted)
-68.8218
-98.6529
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.00% vs 17.05% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.14% vs -1.12% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 533.33% vs 36.36% in Mar 2023
Compare Balance Sheet Results of Cochin Malabar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.77
13.62
-11.85
-87.00%
Share Warrants & Outstandings
Total Reserve
27.60
479.07
-451.47
-94.24%
Shareholder's Funds
29.37
492.69
-463.32
-94.04%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
9.62
32.58
-22.96
-70.47%
Secured Loans
9.62
15.93
-6.31
-39.61%
Unsecured Loans
0
16.65
-16.65
-100.00%
Deferred Tax Assets / Liabilities
0
9.23
-9.23
-100.00%
Other Long Term Liabilities
0
0.00
0.00
0.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
31.49
-31.49
-100.00%
Total Non-Current Liabilities
9.62
73.30
-63.68
-86.88%
Current Liabilities
Trade Payables
2.32
31.15
-28.83
-92.55%
Other Current Liabilities
17.58
18.45
-0.87
-4.72%
Short Term Borrowings
0.38
11.45
-11.07
-96.68%
Short Term Provisions
5.19
9.83
-4.64
-47.20%
Total Current Liabilities
25.47
70.86
-45.39
-64.06%
Total Liabilities
64.46
636.86
-572.40
-89.88%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
66.42
493.68
-427.26
-86.55%
Less: Accumulated Depreciation
10.06
218.58
-208.52
-95.40%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
56.35
275.09
-218.74
-79.52%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0.20
1.59
-1.39
-87.42%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
0.41
5.97
-5.56
-93.13%
Other Non Current Assets
0
0.00
0.00
0.00%
Total Non-Current Assets
56.99
283.69
-226.70
-79.91%
Current Assets Loans & Advances
Current Investments
0
74.91
-74.91
-100.00%
Inventories
4.49
97.94
-93.45
-95.42%
Sundry Debtors
0.34
110.04
-109.70
-99.69%
Cash and Bank
0.16
55.82
-55.66
-99.71%
Other Current Assets
2.33
5.39
-3.06
-56.77%
Short Term Loans and Advances
0.14
9.08
-8.94
-98.46%
Total Current Assets
7.46
353.18
-345.72
-97.89%
Net Current Assets (Including Current Investments)
-18.01
282.31
-300.32
-106.38%
Total Current Assets Excluding Current Investments
7.46
278.27
-270.81
-97.32%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
64.46
636.86
-572.40
-89.88%
Contingent Liabilities
3.12
0.05
3.07
6,140.00%
Total Debt
10.63
44.03
-33.40
-75.86%
Book Value per share (adjusted)
-68.82
361.63
-430.45
-119.03%
Annual - Borrowings
Borrowings 4.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.00% vs 17.05% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.14% vs -1.12% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 533.33% vs 36.36% in Mar 2023
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