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
10.82
10.82
10.82
10.82
10.82
10.82
Share Warrants & Outstandings
Total Reserve
71.49
57.98
49.39
44.20
39.59
35.35
Shareholder's Funds
82.31
68.80
60.21
55.02
50.41
46.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.74
24.85
21.34
19.64
15.47
19.58
Secured Loans
16.35
21.62
17.87
18.14
10.51
10.14
Unsecured Loans
4.40
3.23
3.46
1.50
4.96
9.43
Deferred Tax Assets / Liabilities
1.38
1.04
0.92
0.92
0.84
0.93
Other Long Term Liabilities
0.000000000
0.0121000000000029
0.0334000000000008
0.1504
0.1848597
0.259163100000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.49
2.22
2.04
1.93
1.92
1.50
Total Non-Current Liabilities
24.61
28.12
24.34
22.64
18.42
22.27
Current Liabilities
Trade Payables
12.57
8.59
7.52
4.85
8.77
10.87
Other Current Liabilities
9.43
4.91
3.31
9.45
9.24
8.12
Short Term Borrowings
32.12
32.19
32.26
23.40
25.12
24.50
Short Term Provisions
3.49
2.66
2.36
2.04
2.54
2.65
Total Current Liabilities
57.61
48.35
45.45
39.74
45.67
46.14
Total Liabilities
164.58
145.31
130.04
117.43
114.53
114.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.65
85.35
64.36
58.61
53.93
51.98
Less: Accumulated Depreciation
31.31
24.44
20.69
17.33
13.95
10.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.34
60.92
43.67
41.28
39.98
41.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.07
0.07
8.19
6.77
2.92
0.13
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
1.73
1.76
1.78
1.76
1.71
2.30
Long Term Loans & Advances
1.37
1.27
0.55
0.58
0.56
0.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77.51
64.01
54.20
50.39
45.17
44.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.74
49.46
44.52
36.01
30.37
33.14
Sundry Debtors
24.03
21.70
22.45
23.92
28.28
26.47
Cash and Bank
6.87
4.98
4.28
2.28
2.76
3.09
Other Current Assets
0.74
0.61
0.98
1.46
3.16
3.23
Short Term Loans and Advances
5.70
4.55
3.61
3.38
4.79
4.33
Total Current Assets
87.07
81.30
75.84
67.05
69.36
70.25
Net Current Assets (Including Current Investments)
29.46
32.95
30.39
27.31
23.69
24.11
Total Current Assets Excluding Current Investments
87.07
81.30
75.84
67.05
69.36
70.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
164.58
145.31
130.04
117.43
114.53
114.62
Contingent Liabilities
9.51
6.25
6.46
7.34
6.05
6.42
Total Debt
52.86
57.04
53.59
43.04
40.59
44.08
Book Value per share (adjusted)
76.05
63.56
55.63
50.83
46.57
42.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.33% vs 6.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -66.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.00% vs 17.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.70% vs -1.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.10% vs 7.20% in Mar 2023
Compare Balance Sheet Results of Dhabriya Poly.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.82
22.69
-11.87
-52.31%
Share Warrants & Outstandings
Total Reserve
71.49
2,530.06
-2,458.57
-97.17%
Shareholder's Funds
82.31
2,552.75
-2,470.44
-96.78%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
20.74
165.39
-144.65
-87.46%
Secured Loans
16.35
165.39
-149.04
-90.11%
Unsecured Loans
4.40
0.00
4.40
0.00%
Deferred Tax Assets / Liabilities
1.38
112.73
-111.35
-98.78%
Other Long Term Liabilities
0.00
73.86
-73.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.49
0.00
2.49
0.00%
Total Non-Current Liabilities
24.61
351.98
-327.37
-93.01%
Current Liabilities
Trade Payables
12.57
443.96
-431.39
-97.17%
Other Current Liabilities
9.43
105.87
-96.44
-91.09%
Short Term Borrowings
32.12
579.22
-547.10
-94.45%
Short Term Provisions
3.49
16.68
-13.19
-79.08%
Total Current Liabilities
57.61
1,145.73
-1,088.12
-94.97%
Total Liabilities
164.58
4,113.99
-3,949.41
-96.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.65
2,988.75
-2,888.10
-96.63%
Less: Accumulated Depreciation
31.31
1,701.95
-1,670.64
-98.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.34
1,286.80
-1,217.46
-94.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.07
41.18
-36.11
-87.69%
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
1.73
1.50
0.23
15.33%
Long Term Loans & Advances
1.37
28.94
-27.57
-95.27%
Other Non Current Assets
0.00
99.79
-99.79
-100.00%
Total Non-Current Assets
77.51
1,539.74
-1,462.23
-94.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.74
1,050.32
-1,000.58
-95.26%
Sundry Debtors
24.03
1,082.09
-1,058.06
-97.78%
Cash and Bank
6.87
153.47
-146.60
-95.52%
Other Current Assets
0.74
15.09
-14.35
-95.10%
Short Term Loans and Advances
5.70
273.28
-267.58
-97.91%
Total Current Assets
87.07
2,574.25
-2,487.18
-96.62%
Net Current Assets (Including Current Investments)
29.46
1,428.52
-1,399.06
-97.94%
Total Current Assets Excluding Current Investments
87.07
2,574.25
-2,487.18
-96.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
164.58
4,113.99
-3,949.41
-96.00%
Contingent Liabilities
9.51
27.20
-17.69
-65.04%
Total Debt
52.86
744.61
-691.75
-92.90%
Book Value per share (adjusted)
76.05
0.00
76.05
0.00%
Annual - Borrowings
Borrowings 52.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.33% vs 6.44% 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 -66.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 74.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.00% vs 17.61% in Mar 2023
Annual - Investments
Investments 1.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.70% vs -1.12% in Mar 2023
Annual - Current Assets
Current Assets 87.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.10% vs 7.20% in Mar 2023
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