Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
66.39
66.39
66.39
66.39
Share Warrants & Outstandings
Total Reserve
945.08
922.34
812.11
708.56
Shareholder's Funds
1,011.47
988.73
878.50
774.95
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
176.95
168.72
108.49
99.19
Secured Loans
176.95
168.72
108.49
99.19
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.50
34.90
33.99
30.73
Other Long Term Liabilities
6.67000000000002
4.82000000000001
5.21999999999999
11.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.22
21.33
17.53
17.36
Total Non-Current Liabilities
249.34
229.77
165.23
158.46
Current Liabilities
Trade Payables
137.23
163.89
168.67
297.87
Other Current Liabilities
41.10
56.96
64.94
22.86
Short Term Borrowings
869.86
634.59
720.29
295.85
Short Term Provisions
3.81
3.52
2.38
1.15
Total Current Liabilities
1,052.00
858.96
956.28
617.73
Total Liabilities
2,312.81
2,077.46
2,000.01
1,551.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,537.81
1,383.63
1,133.53
1,084.52
Less: Accumulated Depreciation
510.85
481.44
450.39
462.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,026.96
902.19
683.14
621.54
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
12.95
36.17
78.30
6.99
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
0.00
0.00
0.00
0.19
Long Term Loans & Advances
9.77
5.20
9.67
12.26
Other Non Current Assets
2.08
1.90
0.52
0.47
Total Non-Current Assets
1,061.25
952.59
778.06
650.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,082.55
819.28
1,056.64
717.39
Sundry Debtors
87.53
153.67
107.51
106.56
Cash and Bank
33.47
107.46
25.01
14.68
Other Current Assets
26.93
18.84
6.69
51.33
Short Term Loans and Advances
21.08
25.62
26.10
10.61
Total Current Assets
1,251.56
1,124.87
1,221.95
900.57
Net Current Assets (Including Current Investments)
199.56
265.91
265.67
282.84
Total Current Assets Excluding Current Investments
1,251.56
1,124.87
1,221.95
900.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,312.81
2,077.46
2,000.01
1,551.14
Contingent Liabilities
46.69
59.78
37.93
36.72
Total Debt
1,046.81
803.31
828.78
395.04
Book Value per share (adjusted)
152.35
148.93
132.32
116.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 30.31% vs -3.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 38.38% vs -7.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.82% vs 23.23% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.26% vs -7.94% in Mar 2023
Compare Balance Sheet Results of Dhampur Bio
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.39
94.34
-27.95
-29.63%
Share Warrants & Outstandings
Total Reserve
945.08
245.37
699.71
285.17%
Shareholder's Funds
1,011.47
339.71
671.76
197.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
176.95
59.44
117.51
197.70%
Secured Loans
176.95
59.44
117.51
197.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.50
14.86
27.64
186.00%
Other Long Term Liabilities
6.67
18.35
-11.68
-63.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.22
1.06
22.16
2,090.57%
Total Non-Current Liabilities
249.34
93.71
155.63
166.08%
Current Liabilities
Trade Payables
137.23
110.82
26.41
23.83%
Other Current Liabilities
41.10
82.48
-41.38
-50.17%
Short Term Borrowings
869.86
112.36
757.50
674.17%
Short Term Provisions
3.81
0.00
3.81
0.00%
Total Current Liabilities
1,052.00
305.65
746.35
244.18%
Total Liabilities
2,312.81
739.07
1,573.74
212.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,537.81
426.31
1,111.50
260.73%
Less: Accumulated Depreciation
510.85
208.42
302.43
145.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,026.96
217.89
809.07
371.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.95
41.88
-28.93
-69.08%
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
0.00
60.61
-60.61
-100.00%
Long Term Loans & Advances
9.77
17.90
-8.13
-45.42%
Other Non Current Assets
2.08
0.10
1.98
1,980.00%
Total Non-Current Assets
1,061.25
338.37
722.88
213.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,082.55
196.04
886.51
452.21%
Sundry Debtors
87.53
136.55
-49.02
-35.90%
Cash and Bank
33.47
18.54
14.93
80.53%
Other Current Assets
26.93
8.80
18.13
206.02%
Short Term Loans and Advances
21.08
40.77
-19.69
-48.30%
Total Current Assets
1,251.56
400.70
850.86
212.34%
Net Current Assets (Including Current Investments)
199.56
95.04
104.52
109.97%
Total Current Assets Excluding Current Investments
1,251.56
400.70
850.86
212.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,312.81
739.07
1,573.74
212.94%
Contingent Liabilities
46.69
0.00
46.69
0.00%
Total Debt
1,046.81
171.80
875.01
509.32%
Book Value per share (adjusted)
152.35
0.00
152.35
0.00%
Annual - Borrowings
Borrowings 1,046.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.31% vs -3.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.38% vs -7.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,039.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.82% vs 23.23% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,251.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.26% vs -7.94% in Mar 2023
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