Annual Results 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
17.15
17.15
13.00
13.00
13.00
13.00
Share Warrants & Outstandings
Total Reserve
-304.85
70.40
234.73
209.28
189.08
163.80
Shareholder's Funds
-287.69
87.55
247.73
222.27
202.08
176.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
47.80
71.10
21.36
22.87
Secured Loans
0.00
0.00
41.37
44.82
8.44
14.38
Unsecured Loans
0.00
0.00
6.43
26.29
12.92
8.49
Deferred Tax Assets / Liabilities
0.00
0.00
4.22
3.88
4.11
6.20
Other Long Term Liabilities
0
0
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.07
1.85
1.85
2.26
Total Non-Current Liabilities
0.00
0.00
54.08
76.83
27.32
31.33
Current Liabilities
Trade Payables
287.40
333.92
339.71
243.74
392.61
507.49
Other Current Liabilities
14.37
17.05
77.69
83.15
68.31
64.80
Short Term Borrowings
656.37
500.02
461.01
506.55
450.88
460.26
Short Term Provisions
0.00
3.01
0.30
0.30
0.30
0.54
Total Current Liabilities
958.14
854.00
878.71
833.74
912.10
1,033.09
Total Liabilities
670.45
941.55
1,180.52
1,132.84
1,141.51
1,241.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93.17
93.69
91.60
86.76
0.00
85.82
Less: Accumulated Depreciation
47.34
45.14
43.04
39.64
0.00
31.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.84
48.55
48.56
47.12
50.10
53.92
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
0.57
0.57
0.82
0.98
0.73
0.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
4.48
4.89
0.02
0.01
Total Non-Current Assets
46.41
49.12
53.86
52.99
50.85
54.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.51
Inventories
93.59
167.35
436.98
319.39
337.95
301.39
Sundry Debtors
442.97
545.98
520.83
554.76
554.26
644.59
Cash and Bank
24.67
92.87
84.68
71.59
79.67
118.07
Other Current Assets
3.50
4.37
12.13
19.59
22.17
15.16
Short Term Loans and Advances
59.31
81.87
72.03
114.53
96.61
105.08
Total Current Assets
624.04
892.44
1,126.66
1,079.86
1,090.65
1,186.81
Net Current Assets (Including Current Investments)
-334.10
38.44
247.95
246.12
178.55
153.72
Total Current Assets Excluding Current Investments
624.04
892.44
1,126.66
1,079.86
1,090.65
1,184.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.45
941.55
1,180.52
1,132.84
1,141.51
1,241.21
Contingent Liabilities
78.89
78.89
12.02
10.36
8.57
11.37
Total Debt
656.37
500.02
508.81
577.66
472.25
483.13
Book Value per share (adjusted)
-33.54
10.21
38.13
34.21
31.1
27.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.27% vs -1.73% 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 -5.58% vs -0.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -30.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -30.07% vs -20.79% in Mar 2023
Compare Balance Sheet Results of Compuage Info.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.15
156.35
-139.20
-89.03%
Share Warrants & Outstandings
Total Reserve
-304.85
7,392.37
-7,697.22
-104.12%
Shareholder's Funds
-287.69
7,548.72
-7,836.41
-103.81%
Minority Interest
0.00
313.23
-313.23
-100.00%
Long-Term Borrowings
0.00
38.73
-38.73
-100.00%
Secured Loans
0.00
22.75
-22.75
-100.00%
Unsecured Loans
0.00
15.98
-15.98
-100.00%
Deferred Tax Assets / Liabilities
0.00
-81.66
81.66
100.00%
Other Long Term Liabilities
0.00
88.88
-88.88
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
189.22
-189.22
-100.00%
Total Non-Current Liabilities
0.00
235.17
-235.17
-100.00%
Current Liabilities
Trade Payables
287.40
11,868.74
-11,581.34
-97.58%
Other Current Liabilities
14.37
1,520.86
-1,506.49
-99.06%
Short Term Borrowings
656.37
2,768.23
-2,111.86
-76.29%
Short Term Provisions
0.00
50.23
-50.23
-100.00%
Total Current Liabilities
958.14
16,208.06
-15,249.92
-94.09%
Total Liabilities
670.45
24,305.18
-23,634.73
-97.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.17
1,213.41
-1,120.24
-92.32%
Less: Accumulated Depreciation
47.34
536.27
-488.93
-91.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.84
677.14
-631.30
-93.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.55
-0.55
-100.00%
Intangible assets under development
0.00
5.83
-5.83
-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
0.57
12.41
-11.84
-95.41%
Long Term Loans & Advances
0.00
269.65
-269.65
-100.00%
Other Non Current Assets
0.00
6.33
-6.33
-100.00%
Total Non-Current Assets
46.41
1,143.15
-1,096.74
-95.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.59
6,652.82
-6,559.23
-98.59%
Sundry Debtors
442.97
13,934.38
-13,491.41
-96.82%
Cash and Bank
24.67
1,620.67
-1,596.00
-98.48%
Other Current Assets
3.50
372.96
-369.46
-99.06%
Short Term Loans and Advances
59.31
581.20
-521.89
-89.80%
Total Current Assets
624.04
23,162.03
-22,537.99
-97.31%
Net Current Assets (Including Current Investments)
-334.10
6,953.97
-7,288.07
-104.80%
Total Current Assets Excluding Current Investments
624.04
23,162.03
-22,537.99
-97.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
670.45
24,305.18
-23,634.73
-97.24%
Contingent Liabilities
78.89
472.50
-393.61
-83.30%
Total Debt
656.37
2,806.96
-2,150.59
-76.62%
Book Value per share (adjusted)
-33.54
96.56
-130.10
-134.73%
Annual - Borrowings
Borrowings 656.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.27% vs -1.73% 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 45.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.58% vs -0.02% in Mar 2023
Annual - Investments
Investments 0.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -30.49% in Mar 2023
Annual - Current Assets
Current Assets 624.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.07% vs -20.79% in Mar 2023
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