Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -81.25% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 320.00% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 91.84% vs NA in Mar 2023
Compare Balance Sheet Results of Davin Sons Reta
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.67
97.18
-93.51
-96.22%
Share Warrants & Outstandings
Total Reserve
1.89
3,643.85
-3,641.96
-99.95%
Shareholder's Funds
5.55
3,741.03
-3,735.48
-99.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
762.13
-761.94
-99.98%
Secured Loans
0.00
762.13
-762.13
-100.00%
Unsecured Loans
0.19
0.00
0.19
0.00%
Deferred Tax Assets / Liabilities
-0.01
435.84
-435.85
-100.00%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
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
0.18
1,585.42
-1,585.24
-99.99%
Current Liabilities
Trade Payables
1.96
506.35
-504.39
-99.61%
Other Current Liabilities
1.07
240.34
-239.27
-99.55%
Short Term Borrowings
0.05
1,273.94
-1,273.89
-100.00%
Short Term Provisions
0.00
168.32
-168.32
-100.00%
Total Current Liabilities
3.09
2,188.95
-2,185.86
-99.86%
Total Liabilities
8.82
7,515.40
-7,506.58
-99.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.53
5,913.58
-5,913.05
-99.99%
Less: Accumulated Depreciation
0.12
3,113.51
-3,113.39
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
2,800.07
-2,799.65
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
869.54
-869.54
-100.00%
Long Term Loans & Advances
0.12
105.81
-105.69
-99.89%
Other Non Current Assets
0.06
76.26
-76.20
-99.92%
Total Non-Current Assets
0.60
3,930.62
-3,930.02
-99.98%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
2.71
1,552.72
-1,550.01
-99.83%
Sundry Debtors
4.12
631.62
-627.50
-99.35%
Cash and Bank
0.55
133.82
-133.27
-99.59%
Other Current Assets
0.03
391.73
-391.70
-99.99%
Short Term Loans and Advances
0.81
177.09
-176.28
-99.54%
Total Current Assets
8.23
3,584.78
-3,576.55
-99.77%
Net Current Assets (Including Current Investments)
5.14
1,395.83
-1,390.69
-99.63%
Total Current Assets Excluding Current Investments
8.23
2,886.98
-2,878.75
-99.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.82
7,515.40
-7,506.58
-99.88%
Contingent Liabilities
0.00
598.82
-598.82
-100.00%
Total Debt
0.24
1,824.21
-1,823.97
-99.99%
Book Value per share (adjusted)
15.15
38.50
-23.35
-60.65%
Annual - Borrowings
Borrowings 0.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.25% vs NA 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 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 320.00% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 8.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 91.84% vs NA in Mar 2023
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