Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
39.95
39.95
12.40
11.82
11.82
Share Warrants & Outstandings
Total Reserve
88.78
80.58
90.32
66.88
57.09
Shareholder's Funds
128.74
120.53
105.70
78.70
68.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.90
34.53
27.74
31.33
27.63
Secured Loans
30.90
34.53
27.74
29.92
25.25
Unsecured Loans
0.00
0.00
0.00
1.41
2.38
Deferred Tax Assets / Liabilities
3.14
2.17
2.47
3.38
3.62
Other Long Term Liabilities
7.2805
6.48069999999999
6.7704
5.3803
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.42
2.94
2.72
2.09
0.77
Total Non-Current Liabilities
44.74
46.12
39.70
42.18
32.03
Current Liabilities
Trade Payables
17.09
15.23
15.50
11.68
5.86
Other Current Liabilities
12.23
11.00
11.55
14.75
11.75
Short Term Borrowings
69.65
33.82
48.80
49.30
17.95
Short Term Provisions
0.46
0.34
0.28
0.10
3.50
Total Current Liabilities
99.44
60.40
76.13
75.83
39.05
Total Liabilities
272.91
227.06
221.52
196.71
139.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
157.68
137.32
122.75
106.84
71.06
Less: Accumulated Depreciation
49.62
38.69
29.06
19.75
13.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.06
98.64
93.69
87.09
58.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.11
12.88
0.00
0.30
13.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.18
-0.16
-0.04
0.00
0.00
Long Term Loans & Advances
16.15
15.34
8.91
6.97
6.05
Other Non Current Assets
0.48
0.11
0.13
0.15
0.12
Total Non-Current Assets
146.98
126.80
102.68
94.51
78.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
72.14
58.13
59.31
56.87
30.23
Sundry Debtors
42.41
27.65
35.66
21.35
18.43
Cash and Bank
4.52
4.81
5.17
6.05
4.49
Other Current Assets
6.24
6.61
13.58
9.91
7.86
Short Term Loans and Advances
0.62
3.06
5.13
8.02
0.93
Total Current Assets
125.93
100.26
118.84
102.20
61.94
Net Current Assets (Including Current Investments)
26.49
39.85
42.72
26.37
22.89
Total Current Assets Excluding Current Investments
125.93
100.26
118.84
102.20
61.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
272.91
227.06
221.52
196.71
139.99
Contingent Liabilities
12.40
12.40
12.64
10.66
6.70
Total Debt
100.55
68.35
76.54
80.62
45.65
Book Value per share (adjusted)
32.22
30.17
27.6088956441742
22.2019981798362
19.4321972612966
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 47.11% vs -10.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.35% vs -4.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.00% vs 19.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13,962.50% vs -300.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.60% vs -15.63% in Mar 2023
Compare Balance Sheet Results of Commerl. Synbags
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.95
22.69
17.26
76.07%
Share Warrants & Outstandings
Total Reserve
88.78
2,530.06
-2,441.28
-96.49%
Shareholder's Funds
128.74
2,552.75
-2,424.01
-94.96%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
30.90
165.39
-134.49
-81.32%
Secured Loans
30.90
165.39
-134.49
-81.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.14
112.73
-109.59
-97.21%
Other Long Term Liabilities
7.28
73.86
-66.58
-90.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.42
0.00
3.42
0.00%
Total Non-Current Liabilities
44.74
351.98
-307.24
-87.29%
Current Liabilities
Trade Payables
17.09
443.96
-426.87
-96.15%
Other Current Liabilities
12.23
105.87
-93.64
-88.45%
Short Term Borrowings
69.65
579.22
-509.57
-87.98%
Short Term Provisions
0.46
16.68
-16.22
-97.24%
Total Current Liabilities
99.44
1,145.73
-1,046.29
-91.32%
Total Liabilities
272.91
4,113.99
-3,841.08
-93.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.68
2,988.75
-2,831.07
-94.72%
Less: Accumulated Depreciation
49.62
1,701.95
-1,652.33
-97.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.06
1,286.80
-1,178.74
-91.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.11
41.18
-41.07
-99.73%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
22.18
1.50
20.68
1,378.67%
Long Term Loans & Advances
16.15
28.94
-12.79
-44.19%
Other Non Current Assets
0.48
99.79
-99.31
-99.52%
Total Non-Current Assets
146.98
1,539.74
-1,392.76
-90.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
72.14
1,050.32
-978.18
-93.13%
Sundry Debtors
42.41
1,082.09
-1,039.68
-96.08%
Cash and Bank
4.52
153.47
-148.95
-97.05%
Other Current Assets
6.24
15.09
-8.85
-58.65%
Short Term Loans and Advances
0.62
273.28
-272.66
-99.77%
Total Current Assets
125.93
2,574.25
-2,448.32
-95.11%
Net Current Assets (Including Current Investments)
26.49
1,428.52
-1,402.03
-98.15%
Total Current Assets Excluding Current Investments
125.93
2,574.25
-2,448.32
-95.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
272.91
4,113.99
-3,841.08
-93.37%
Contingent Liabilities
12.40
27.20
-14.80
-54.41%
Total Debt
100.55
744.61
-644.06
-86.50%
Book Value per share (adjusted)
32.22
0.00
32.22
0.00%
Annual - Borrowings
Borrowings 100.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.11% vs -10.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.35% vs -4.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 108.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.00% vs 19.02% in Mar 2023
Annual - Investments
Investments 22.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13,962.50% vs -300.00% in Mar 2023
Annual - Current Assets
Current Assets 125.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.60% vs -15.63% in Mar 2023
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