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
7.45
7.45
7.45
7.45
7.45
7.45
Share Warrants & Outstandings
Total Reserve
173.31
162.45
142.45
163.02
112.20
135.25
Shareholder's Funds
180.76
169.90
149.90
170.47
119.65
142.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.34
17.25
4.07
0.02
67.78
73.18
Secured Loans
1.34
17.25
4.07
0.02
67.78
73.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.08
Deferred Tax Assets / Liabilities
-2.14
-6.66
-10.56
-10.56
-10.76
-10.76
Other Long Term Liabilities
0
0.790000000000001
0.789999999999999
0.8
0.819999999999999
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.76
1.91
1.55
1.65
1.55
Total Non-Current Liabilities
0.75
13.14
-3.79
-8.19
59.49
63.97
Current Liabilities
Trade Payables
16.00
28.12
29.77
38.81
28.60
22.20
Other Current Liabilities
3.47
7.29
8.83
5.91
26.78
26.32
Short Term Borrowings
17.59
20.96
17.65
20.16
23.57
14.05
Short Term Provisions
1.59
1.34
1.36
1.31
1.49
1.16
Total Current Liabilities
38.65
57.71
57.61
66.19
80.44
63.73
Total Liabilities
220.16
240.75
203.72
228.47
259.58
270.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
166.26
165.42
127.37
0.00
0.00
178.53
Less: Accumulated Depreciation
45.97
37.76
33.51
0.00
0.00
14.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.29
127.66
93.86
104.61
153.39
163.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.38
0.35
2.05
0.49
2.67
5.34
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
20.84
22.98
21.14
22.59
21.71
21.01
Long Term Loans & Advances
8.11
8.11
6.91
7.70
7.53
8.22
Other Non Current Assets
4.31
1.81
0.29
0.10
0.39
0.10
Total Non-Current Assets
167.18
172.29
135.76
135.49
185.69
198.44
Current Assets Loans & Advances
Current Investments
0.26
0.15
0.16
4.16
1.04
2.82
Inventories
16.66
19.17
22.81
24.47
20.40
17.05
Sundry Debtors
22.45
26.72
17.63
23.77
20.42
16.51
Cash and Bank
6.42
8.39
5.85
15.38
3.60
7.68
Other Current Assets
6.90
13.89
20.23
24.22
7.09
1.21
Short Term Loans and Advances
0.29
0.14
1.28
0.98
21.34
26.69
Total Current Assets
52.98
68.46
67.96
92.98
73.89
71.96
Net Current Assets (Including Current Investments)
14.33
10.75
10.35
26.79
-6.55
8.23
Total Current Assets Excluding Current Investments
52.72
68.31
67.80
88.82
72.85
69.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.16
240.75
203.72
228.47
259.58
270.40
Contingent Liabilities
20.99
27.03
25.18
25.58
20.92
17.82
Total Debt
18.93
38.21
21.72
20.18
91.41
87.33
Book Value per share (adjusted)
242.63
228.05
201.21
228.82
160.6
191.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -50.46% vs 75.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.17% vs 33.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.31% vs 8.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -22.61% vs 0.74% in Mar 2023
Compare Balance Sheet Results of Dai-ichi Karkari
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.45
27.28
-19.83
-72.69%
Share Warrants & Outstandings
Total Reserve
173.31
4,769.34
-4,596.03
-96.37%
Shareholder's Funds
180.76
4,796.62
-4,615.86
-96.23%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
1.34
216.95
-215.61
-99.38%
Secured Loans
1.34
216.95
-215.61
-99.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.14
171.45
-173.59
-101.25%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
35.63
-34.08
-95.65%
Total Non-Current Liabilities
0.75
486.31
-485.56
-99.85%
Current Liabilities
Trade Payables
16.00
582.26
-566.26
-97.25%
Other Current Liabilities
3.47
185.37
-181.90
-98.13%
Short Term Borrowings
17.59
0.00
17.59
0.00%
Short Term Provisions
1.59
17.43
-15.84
-90.88%
Total Current Liabilities
38.65
785.06
-746.41
-95.08%
Total Liabilities
220.16
6,094.05
-5,873.89
-96.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
166.26
3,223.53
-3,057.27
-94.84%
Less: Accumulated Depreciation
45.97
930.81
-884.84
-95.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.29
2,292.72
-2,172.43
-94.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.38
773.51
-771.13
-99.69%
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
20.84
2.69
18.15
674.72%
Long Term Loans & Advances
8.11
182.83
-174.72
-95.56%
Other Non Current Assets
4.31
0.70
3.61
515.71%
Total Non-Current Assets
167.18
3,252.45
-3,085.27
-94.86%
Current Assets Loans & Advances
Current Investments
0.26
119.16
-118.90
-99.78%
Inventories
16.66
759.91
-743.25
-97.81%
Sundry Debtors
22.45
1,298.35
-1,275.90
-98.27%
Cash and Bank
6.42
465.46
-459.04
-98.62%
Other Current Assets
6.90
66.90
-60.00
-89.69%
Short Term Loans and Advances
0.29
131.82
-131.53
-99.78%
Total Current Assets
52.98
2,841.60
-2,788.62
-98.14%
Net Current Assets (Including Current Investments)
14.33
2,056.54
-2,042.21
-99.30%
Total Current Assets Excluding Current Investments
52.72
2,722.44
-2,669.72
-98.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.16
6,094.05
-5,873.89
-96.39%
Contingent Liabilities
20.99
71.79
-50.80
-70.76%
Total Debt
18.93
216.95
-198.02
-91.27%
Book Value per share (adjusted)
242.63
351.66
-109.03
-31.00%
Annual - Borrowings
Borrowings 18.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.46% vs 75.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
Fixed Assets 122.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.17% vs 33.47% in Mar 2023
Annual - Investments
Investments 20.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.31% vs 8.70% in Mar 2023
Annual - Current Assets
Current Assets 52.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.61% vs 0.74% in Mar 2023
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