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
49.14
48.99
79.99
60.02
52.38
48.76
Share Warrants & Outstandings
Total Reserve
811.54
680.30
567.65
455.85
496.48
392.52
Shareholder's Funds
914.53
781.72
647.64
515.87
548.86
441.29
Minority Interest
1.11
0.75
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.96
-8.89
-10.14
-10.12
-5.18
-20.23
Other Long Term Liabilities
119.8245
73.5304
62.3657
64.5366
75.9884
83.962
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.06
70.24
72.80
74.83
73.20
71.15
Total Non-Current Liabilities
178.93
134.88
125.02
129.24
144.01
134.88
Current Liabilities
Trade Payables
64.60
43.34
48.95
52.91
36.08
35.00
Other Current Liabilities
228.11
111.90
111.51
119.14
55.65
79.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.23
14.77
13.53
14.60
10.97
17.09
Total Current Liabilities
305.94
170.01
173.99
186.65
102.71
131.78
Total Liabilities
1,400.51
1,087.36
946.65
831.76
795.57
716.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
554.22
471.80
437.96
244.09
225.39
214.95
Less: Accumulated Depreciation
262.02
222.25
196.31
167.41
149.06
125.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.20
249.55
241.64
76.68
76.33
89.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.18
0.76
0.16
0.00
0.00
0.00
Intangible assets under development
10.89
8.05
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
0.00
0.00
0.00
0.53
0.53
2.04
Long Term Loans & Advances
16.82
14.39
13.49
13.43
12.81
11.80
Other Non Current Assets
180.22
144.49
134.12
134.13
233.15
232.44
Total Non-Current Assets
406.34
356.98
328.26
298.51
322.82
335.55
Current Assets Loans & Advances
Current Investments
406.55
329.83
316.95
235.54
305.61
230.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.86
33.02
25.55
28.99
32.03
26.97
Cash and Bank
211.13
152.36
150.81
180.25
50.46
43.50
Other Current Assets
299.46
203.16
110.14
80.17
80.49
9.15
Short Term Loans and Advances
12.17
12.01
14.94
8.30
4.16
70.43
Total Current Assets
994.17
730.38
618.39
533.26
472.74
380.55
Net Current Assets (Including Current Investments)
688.23
560.37
444.40
346.61
370.04
248.77
Total Current Assets Excluding Current Investments
587.62
400.54
301.44
297.72
167.14
150.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,400.51
1,087.36
946.65
831.76
795.57
716.10
Contingent Liabilities
20.26
17.33
5.86
4.50
17.36
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
186.1
159.56
126.08
103.43
111.82
90.5
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 62.95% vs 17.89% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.61% vs 3.51% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 36.12% vs 18.11% in Mar 2023
Compare Balance Sheet Results of Cams Services
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.14
16,283.90
-16,234.76
-99.70%
Share Warrants & Outstandings
Total Reserve
811.54
-2,115.00
2,926.54
138.37%
Shareholder's Funds
914.53
14,168.90
-13,254.37
-93.55%
Minority Interest
1.11
759.63
-758.52
-99.85%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.96
343.10
-356.06
-103.78%
Other Long Term Liabilities
119.82
390.10
-270.28
-69.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
72.06
6.10
65.96
1,081.31%
Total Non-Current Liabilities
178.93
5,622.90
-5,443.97
-96.82%
Current Liabilities
Trade Payables
64.60
108.80
-44.20
-40.63%
Other Current Liabilities
228.11
1,064.40
-836.29
-78.57%
Short Term Borrowings
0.00
2,089.20
-2,089.20
-100.00%
Short Term Provisions
13.23
0.70
12.53
1,790.00%
Total Current Liabilities
305.94
3,263.10
-2,957.16
-90.62%
Total Liabilities
1,400.51
23,814.50
-22,413.99
-94.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
554.22
151.80
402.42
265.10%
Less: Accumulated Depreciation
262.02
38.80
223.22
575.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
292.20
113.00
179.20
158.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.18
0.00
2.18
0.00%
Intangible assets under development
10.89
0.00
10.89
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
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
16.82
327.70
-310.88
-94.87%
Other Non Current Assets
180.22
352.90
-172.68
-48.93%
Total Non-Current Assets
406.34
22,657.30
-22,250.96
-98.21%
Current Assets Loans & Advances
Current Investments
406.55
0.00
406.55
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
64.86
109.20
-44.34
-40.60%
Cash and Bank
211.13
610.00
-398.87
-65.39%
Other Current Assets
299.46
168.30
131.16
77.93%
Short Term Loans and Advances
12.17
265.30
-253.13
-95.41%
Total Current Assets
994.17
1,157.20
-163.03
-14.09%
Net Current Assets (Including Current Investments)
688.23
-2,105.90
2,794.13
132.68%
Total Current Assets Excluding Current Investments
587.62
1,157.20
-569.58
-49.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,400.51
23,814.50
-22,413.99
-94.12%
Contingent Liabilities
20.26
165.10
-144.84
-87.73%
Total Debt
0.00
6,972.80
-6,972.80
-100.00%
Book Value per share (adjusted)
186.10
239.28
-53.18
-22.23%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.95% vs 17.89% in Mar 2023
Annual - Fixed Assets
Fixed Assets 294.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.61% vs 3.51% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 994.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.12% vs 18.11% in Mar 2023
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