Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.90
39.85
30.36
9.00
9.00
9.00
Share Warrants & Outstandings
Total Reserve
116.04
57.11
-5.92
-6.61
-6.76
-6.99
Shareholder's Funds
157.94
96.96
41.05
2.39
2.24
2.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.21
0.00
2.45
3.56
4.50
Secured Loans
0.00
1.21
0.00
0.05
0.27
0.83
Unsecured Loans
0.00
0.00
0.00
2.40
3.29
3.67
Deferred Tax Assets / Liabilities
-0.02
-0.05
0.00
-0.10
-0.24
-0.35
Other Long Term Liabilities
0.286
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.27
1.03
0.00
2.36
3.32
4.15
Current Liabilities
Trade Payables
151.49
3.58
0.00
0.42
0.56
0.69
Other Current Liabilities
10.35
13.93
0.06
0.11
0.27
0.67
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.15
0.09
0.19
Total Current Liabilities
161.84
17.51
0.06
0.69
0.92
1.55
Total Liabilities
326.75
115.50
41.11
5.43
6.48
7.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.16
6.86
0.03
6.89
6.96
6.84
Less: Accumulated Depreciation
0.60
0.75
0.03
6.23
5.94
5.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.56
6.12
0.00
0.66
1.02
1.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.96
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
1.84
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
2.09
0.00
0.00
Long Term Loans & Advances
27.05
17.34
15.73
0.00
0.00
0.00
Other Non Current Assets
1.86
4.97
4.99
0.00
0.00
0.00
Total Non-Current Assets
44.48
32.24
20.72
2.74
1.02
1.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.28
2.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
176.14
7.72
0.00
1.39
1.76
2.79
Cash and Bank
0.92
1.39
11.88
0.28
0.21
0.21
Other Current Assets
1.15
0.00
0.00
0.00
0.00
0.06
Short Term Loans and Advances
104.06
74.17
8.50
1.02
1.20
0.99
Total Current Assets
282.27
83.27
20.38
2.69
5.45
6.12
Net Current Assets (Including Current Investments)
120.43
65.76
20.33
2.00
4.54
4.57
Total Current Assets Excluding Current Investments
282.27
83.27
20.38
2.69
3.17
4.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
326.75
115.50
41.11
5.43
6.48
7.71
Contingent Liabilities
0.00
0.00
0.00
1.19
0.00
0.00
Total Debt
0.00
0.96
0.00
2.45
3.56
4.50
Book Value per share (adjusted)
0
2.38144238967454
0.784021638997236
0.2649
0.25
0.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% 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 80.20% vs 0.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 238.98% vs 308.59% in Mar 2023
Compare Balance Sheet Results of Cressanda Railwa
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.90
882.00
-840.10
-95.25%
Share Warrants & Outstandings
Total Reserve
116.04
19,531.00
-19,414.96
-99.41%
Shareholder's Funds
157.94
20,413.00
-20,255.06
-99.23%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
188.00
-188.02
-100.01%
Other Long Term Liabilities
0.29
591.00
-590.71
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
0.27
867.00
-866.73
-99.97%
Current Liabilities
Trade Payables
151.49
886.00
-734.51
-82.90%
Other Current Liabilities
10.35
1,168.00
-1,157.65
-99.11%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
161.84
2,083.00
-1,921.16
-92.23%
Total Liabilities
326.75
23,356.00
-23,029.25
-98.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.16
7,126.00
-7,110.84
-99.79%
Less: Accumulated Depreciation
0.60
956.00
-955.40
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.56
5,758.00
-5,743.44
-99.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
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
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
27.05
319.00
-291.95
-91.52%
Other Non Current Assets
1.86
748.00
-746.14
-99.75%
Total Non-Current Assets
44.48
17,898.00
-17,853.52
-99.75%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
176.14
794.00
-617.86
-77.82%
Cash and Bank
0.92
731.00
-730.08
-99.87%
Other Current Assets
1.15
460.00
-458.85
-99.75%
Short Term Loans and Advances
104.06
2,105.00
-2,000.94
-95.06%
Total Current Assets
282.27
5,458.00
-5,175.73
-94.83%
Net Current Assets (Including Current Investments)
120.43
3,375.00
-3,254.57
-96.43%
Total Current Assets Excluding Current Investments
282.27
4,178.00
-3,895.73
-93.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
326.75
23,356.00
-23,029.25
-98.60%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 80.20% vs 0.00% 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 282.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 238.98% vs 308.59% in Mar 2023
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