Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.51
12.51
12.51
2.00
Share Warrants & Outstandings
Total Reserve
144.39
137.70
130.88
6.67
Shareholder's Funds
156.90
150.21
143.39
8.67
Minority Interest
5.11
5.21
4.72
0.00
Long-Term Borrowings
39.80
63.30
35.85
20.54
Secured Loans
39.80
63.30
0.00
0.00
Unsecured Loans
0.00
0.00
35.85
20.54
Deferred Tax Assets / Liabilities
-0.55
-0.09
-0.63
0.01
Other Long Term Liabilities
0.4268
1.43750000000001
1.43559999999999
1.4725
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
39.67
64.65
36.66
22.02
Current Liabilities
Trade Payables
17.28
14.39
1.47
0.18
Other Current Liabilities
9.16
6.66
6.42
0.00
Short Term Borrowings
20.67
27.57
17.45
0.00
Short Term Provisions
2.42
2.38
0.00
0.02
Total Current Liabilities
49.53
51.00
25.34
0.20
Total Liabilities
251.21
271.07
210.11
30.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
109.32
97.75
28.94
1.62
Less: Accumulated Depreciation
22.91
12.19
3.48
0.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
86.41
85.57
25.46
0.80
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.95
0.54
49.08
0.00
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
23.10
23.33
22.36
0.00
Long Term Loans & Advances
17.52
38.65
59.41
29.76
Other Non Current Assets
3.97
4.96
0.00
0.00
Total Non-Current Assets
131.95
153.05
156.31
30.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
55.00
62.72
28.32
0.00
Sundry Debtors
37.62
21.15
5.21
0.10
Cash and Bank
3.68
2.19
1.04
0.23
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.95
31.95
19.23
0.00
Total Current Assets
119.26
118.01
53.80
0.33
Net Current Assets (Including Current Investments)
69.73
67.01
28.46
0.13
Total Current Assets Excluding Current Investments
119.26
118.01
53.80
0.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
251.21
271.07
210.11
30.90
Contingent Liabilities
86.87
86.87
86.87
0.00
Total Debt
60.47
90.86
53.31
20.54
Book Value per share (adjusted)
0
60.03
28.655
10.8382514754426
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.45% vs 70.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -70.14% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.45% vs 15.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.99% vs 4.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.06% vs 119.35% in Mar 2023
Compare Balance Sheet Results of Confidence Fut.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.51
16,283.90
-16,271.39
-99.92%
Share Warrants & Outstandings
Total Reserve
144.39
-2,115.00
2,259.39
106.83%
Shareholder's Funds
156.90
14,168.90
-14,012.00
-98.89%
Minority Interest
5.11
759.63
-754.52
-99.33%
Long-Term Borrowings
39.80
4,883.60
-4,843.80
-99.19%
Secured Loans
39.80
4,883.60
-4,843.80
-99.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.55
343.10
-343.65
-100.16%
Other Long Term Liabilities
0.43
390.10
-389.67
-99.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.10
-6.10
-100.00%
Total Non-Current Liabilities
39.67
5,622.90
-5,583.23
-99.29%
Current Liabilities
Trade Payables
17.28
108.80
-91.52
-84.12%
Other Current Liabilities
9.16
1,064.40
-1,055.24
-99.14%
Short Term Borrowings
20.67
2,089.20
-2,068.53
-99.01%
Short Term Provisions
2.42
0.70
1.72
245.71%
Total Current Liabilities
49.53
3,263.10
-3,213.57
-98.48%
Total Liabilities
251.21
23,814.50
-23,563.29
-98.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.32
151.80
-42.48
-27.98%
Less: Accumulated Depreciation
22.91
38.80
-15.89
-40.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.41
113.00
-26.59
-23.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.95
0.00
0.95
0.00%
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
23.10
21,863.70
-21,840.60
-99.89%
Long Term Loans & Advances
17.52
327.70
-310.18
-94.65%
Other Non Current Assets
3.97
352.90
-348.93
-98.88%
Total Non-Current Assets
131.95
22,657.30
-22,525.35
-99.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.00
4.40
50.60
1,150.00%
Sundry Debtors
37.62
109.20
-71.58
-65.55%
Cash and Bank
3.68
610.00
-606.32
-99.40%
Other Current Assets
0.00
168.30
-168.30
-100.00%
Short Term Loans and Advances
22.95
265.30
-242.35
-91.35%
Total Current Assets
119.26
1,157.20
-1,037.94
-89.69%
Net Current Assets (Including Current Investments)
69.73
-2,105.90
2,175.63
103.31%
Total Current Assets Excluding Current Investments
119.26
1,157.20
-1,037.94
-89.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.21
23,814.50
-23,563.29
-98.95%
Contingent Liabilities
86.87
165.10
-78.23
-47.38%
Total Debt
60.47
6,972.80
-6,912.33
-99.13%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 60.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.45% vs 70.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -70.14% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 87.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.45% vs 15.52% in Mar 2023
Annual - Investments
Investments 23.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.99% vs 4.34% in Mar 2023
Annual - Current Assets
Current Assets 119.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.06% vs 119.35% in Mar 2023
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