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
24.18
23.03
23.03
11.87
11.87
11.87
Share Warrants & Outstandings
Total Reserve
61.10
44.14
34.80
15.42
13.60
12.14
Shareholder's Funds
85.28
67.17
57.83
27.29
25.47
24.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.12
48.13
47.25
0.00
0.32
2.30
Secured Loans
5.37
8.96
0.00
0.00
0.00
0.00
Unsecured Loans
26.76
39.17
47.25
0.00
0.32
2.30
Deferred Tax Assets / Liabilities
-1.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.0129999999999981
0.0130000000000052
0
0
0.000000000
-0.0574365999999997
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
31.14
48.14
47.25
0.00
0.32
2.25
Current Liabilities
Trade Payables
11.68
10.66
6.09
3.52
0.89
1.53
Other Current Liabilities
0.51
2.10
0.51
0.11
0.14
0.32
Short Term Borrowings
3.59
3.00
0.00
0.00
0.73
2.83
Short Term Provisions
0.65
0.44
3.72
0.67
0.66
0.00
Total Current Liabilities
16.44
16.21
10.32
4.30
2.42
4.67
Total Liabilities
132.86
131.53
115.40
31.59
28.21
30.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.96
25.03
22.50
0.00
0.00
9.71
Less: Accumulated Depreciation
15.00
11.52
9.69
0.00
0.00
6.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.96
13.51
12.81
2.73
2.64
2.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.67
10.41
0.00
0.00
0.00
0.00
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
6.12
6.14
20.91
0.10
0.10
0.10
Long Term Loans & Advances
4.05
3.35
0.39
5.59
1.11
0.52
Other Non Current Assets
21.09
18.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.89
51.41
34.10
8.42
3.84
3.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.56
32.56
20.90
3.10
4.38
4.97
Sundry Debtors
27.81
31.22
45.23
18.11
19.06
20.30
Cash and Bank
6.02
1.81
2.96
1.25
0.25
0.39
Other Current Assets
0.77
1.14
0.33
0.52
0.50
0.04
Short Term Loans and Advances
0.81
13.38
11.89
0.20
0.18
1.61
Total Current Assets
58.97
80.11
81.30
23.18
24.37
27.32
Net Current Assets (Including Current Investments)
42.53
63.90
70.98
18.87
21.94
22.64
Total Current Assets Excluding Current Investments
58.97
80.11
81.30
23.18
24.37
27.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
132.86
131.53
115.40
31.59
28.21
30.93
Contingent Liabilities
3.79
0.00
0.00
0.00
0.00
0.00
Total Debt
35.72
51.13
47.25
0.00
1.05
5.13
Book Value per share (adjusted)
35.27
29.16
25.11
13.1371428571429
12.258193559448
20.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.14% vs 8.21% 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 78.22% vs 86.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.33% vs -70.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -26.39% vs -1.46% in Mar 2023
Compare Balance Sheet Results of Deep Polymers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.18
27.28
-3.10
-11.36%
Share Warrants & Outstandings
Total Reserve
61.10
4,769.34
-4,708.24
-98.72%
Shareholder's Funds
85.28
4,796.62
-4,711.34
-98.22%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
32.12
216.95
-184.83
-85.19%
Secured Loans
5.37
216.95
-211.58
-97.52%
Unsecured Loans
26.76
0.00
26.76
0.00%
Deferred Tax Assets / Liabilities
-1.00
171.45
-172.45
-100.58%
Other Long Term Liabilities
0.01
62.28
-62.27
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
31.14
486.31
-455.17
-93.60%
Current Liabilities
Trade Payables
11.68
582.26
-570.58
-97.99%
Other Current Liabilities
0.51
185.37
-184.86
-99.72%
Short Term Borrowings
3.59
0.00
3.59
0.00%
Short Term Provisions
0.65
17.43
-16.78
-96.27%
Total Current Liabilities
16.44
785.06
-768.62
-97.91%
Total Liabilities
132.86
6,094.05
-5,961.19
-97.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.96
3,223.53
-3,167.57
-98.26%
Less: Accumulated Depreciation
15.00
930.81
-915.81
-98.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.96
2,292.72
-2,251.76
-98.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.67
773.51
-771.84
-99.78%
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
6.12
2.69
3.43
127.51%
Long Term Loans & Advances
4.05
182.83
-178.78
-97.78%
Other Non Current Assets
21.09
0.70
20.39
2,912.86%
Total Non-Current Assets
73.89
3,252.45
-3,178.56
-97.73%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
23.56
759.91
-736.35
-96.90%
Sundry Debtors
27.81
1,298.35
-1,270.54
-97.86%
Cash and Bank
6.02
465.46
-459.44
-98.71%
Other Current Assets
0.77
66.90
-66.13
-98.85%
Short Term Loans and Advances
0.81
131.82
-131.01
-99.39%
Total Current Assets
58.97
2,841.60
-2,782.63
-97.92%
Net Current Assets (Including Current Investments)
42.53
2,056.54
-2,014.01
-97.93%
Total Current Assets Excluding Current Investments
58.97
2,722.44
-2,663.47
-97.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.86
6,094.05
-5,961.19
-97.82%
Contingent Liabilities
3.79
71.79
-68.00
-94.72%
Total Debt
35.72
216.95
-181.23
-83.54%
Book Value per share (adjusted)
35.27
351.66
-316.39
-89.97%
Annual - Borrowings
Borrowings 35.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.14% vs 8.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 42.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.22% vs 86.73% in Mar 2023
Annual - Investments
Investments 6.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.33% vs -70.64% in Mar 2023
Annual - Current Assets
Current Assets 58.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.39% vs -1.46% in Mar 2023
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