Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.31
7.31
7.31
7.29
7.26
7.23
Share Warrants & Outstandings
Total Reserve
2,557.51
2,181.60
1,784.63
1,568.90
1,304.55
1,164.69
Shareholder's Funds
2,564.82
2,189.26
1,791.98
1,578.42
1,311.81
1,171.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.41
-85.73
-79.39
-59.21
-64.06
-42.59
Other Long Term Liabilities
241.39
77.97
66.34
102.55
184.61
7.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.82
40.40
28.88
21.15
21.39
15.14
Total Non-Current Liabilities
208.80
32.64
15.83
64.49
141.94
-19.59
Current Liabilities
Trade Payables
185.38
142.56
142.00
133.70
105.36
75.46
Other Current Liabilities
791.42
746.11
714.75
586.53
499.60
349.64
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.58
Short Term Provisions
114.95
101.09
87.05
81.52
83.88
66.13
Total Current Liabilities
1,091.75
989.76
943.80
801.75
688.84
493.81
Total Liabilities
3,865.37
3,211.66
2,751.61
2,444.66
2,142.59
1,646.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,126.51
1,013.40
960.06
905.55
0.00
526.86
Less: Accumulated Depreciation
433.50
434.05
427.68
371.73
0.00
177.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
693.01
579.35
532.38
533.82
553.44
348.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.85
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
53.75
30.86
13.59
5.49
13.57
11.80
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
389.66
278.13
190.77
195.38
170.28
200.80
Long Term Loans & Advances
298.68
184.77
164.46
145.91
107.05
108.74
Other Non Current Assets
4.10
3.11
2.61
3.40
4.81
10.96
Total Non-Current Assets
1,722.67
1,131.51
990.41
1,011.00
1,058.23
681.18
Current Assets Loans & Advances
Current Investments
1,064.41
778.00
492.65
449.46
305.74
252.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
549.79
672.38
758.83
541.00
307.36
199.37
Cash and Bank
304.45
369.90
321.43
294.35
278.68
345.58
Other Current Assets
91.07
81.57
52.70
76.58
142.32
47.05
Short Term Loans and Advances
132.98
178.30
135.59
72.27
50.26
120.71
Total Current Assets
2,142.70
2,080.15
1,761.20
1,433.66
1,084.36
964.96
Net Current Assets (Including Current Investments)
1,050.95
1,090.39
817.40
631.91
395.52
471.15
Total Current Assets Excluding Current Investments
1,078.29
1,302.15
1,268.55
984.20
778.62
712.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,865.37
3,211.66
2,751.61
2,444.66
2,142.59
1,646.14
Contingent Liabilities
658.39
540.59
421.70
259.76
116.10
110.02
Total Debt
0.00
0.00
0.00
0.00
0.00
2.62
Book Value per share (adjusted)
350.86
299.44
245.14
216.21
180.69
162.09
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 209.59% vs 17.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.77% vs 8.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 40.10% vs 45.79% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.01% vs 18.11% in Dec 2023
Compare Balance Sheet Results of CRISIL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.31
0
7.31
0.00%
Share Warrants & Outstandings
Total Reserve
2,557.51
0
2,557.51
0.00%
Shareholder's Funds
2,564.82
0
2,564.82
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.41
0
-76.41
0.00%
Other Long Term Liabilities
241.39
0
241.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
43.82
0
43.82
0.00%
Total Non-Current Liabilities
208.80
0
208.80
0.00%
Current Liabilities
Trade Payables
185.38
0
185.38
0.00%
Other Current Liabilities
791.42
0
791.42
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
114.95
0
114.95
0.00%
Total Current Liabilities
1,091.75
0
1,091.75
0.00%
Total Liabilities
3,865.37
0
3,865.37
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,126.51
0
1,126.51
0.00%
Less: Accumulated Depreciation
433.50
0
433.50
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
693.01
0
693.01
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.85
0
0.85
0.00%
Intangible assets under development
53.75
0
53.75
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
389.66
0
389.66
0.00%
Long Term Loans & Advances
298.68
0
298.68
0.00%
Other Non Current Assets
4.10
0
4.10
0.00%
Total Non-Current Assets
1,722.67
0
1,722.67
0.00%
Current Assets Loans & Advances
Current Investments
1,064.41
0
1,064.41
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
549.79
0
549.79
0.00%
Cash and Bank
304.45
0
304.45
0.00%
Other Current Assets
91.07
0
91.07
0.00%
Short Term Loans and Advances
132.98
0
132.98
0.00%
Total Current Assets
2,142.70
0
2,142.70
0.00%
Net Current Assets (Including Current Investments)
1,050.95
0
1,050.95
0.00%
Total Current Assets Excluding Current Investments
1,078.29
0
1,078.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,865.37
0
3,865.37
0.00%
Contingent Liabilities
658.39
0
658.39
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
350.86
0
350.86
0.00%
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 241.39 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 209.59% vs 17.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 693.86 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 19.77% vs 8.82% in Dec 2023
Annual - Investments
Investments 389.66 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 40.10% vs 45.79% in Dec 2023
Annual - Current Assets
Current Assets 2,142.70 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 3.01% vs 18.11% in Dec 2023
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