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
6.10
6.10
6.10
6.10
6.10
6.10
Share Warrants & Outstandings
Total Reserve
2,552.38
2,263.80
1,937.10
1,663.55
1,362.94
1,427.99
Shareholder's Funds
2,558.48
2,269.90
1,943.20
1,669.65
1,369.03
1,434.09
Minority Interest
881.36
822.42
589.75
427.22
318.91
345.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
448.62
417.81
260.21
200.87
132.83
149.48
Other Long Term Liabilities
80.6172
78.3284
4.1691
4.3818
1.5575
0.161
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.22
4.56
4.27
4.29
4.31
2.81
Total Non-Current Liabilities
790.58
752.39
287.09
221.72
158.60
149.48
Current Liabilities
Trade Payables
43.60
4.90
4.34
3.63
3.86
9.41
Other Current Liabilities
0.00
0.00
79.11
48.88
31.69
43.49
Short Term Borrowings
356.34
339.08
90.03
45.40
66.31
69.76
Short Term Provisions
5.83
4.56
4.27
4.29
4.31
2.81
Total Current Liabilities
2,413.41
2,207.18
1,255.86
927.54
697.10
731.65
Total Liabilities
4,422.44
3,976.37
2,930.41
2,387.65
1,927.44
2,013.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
711.29
134.39
121.51
116.01
0.00
29.89
Less: Accumulated Depreciation
83.27
67.76
55.79
55.83
0.00
6.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
628.02
66.63
65.73
60.18
17.88
23.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.95
539.75
85.32
46.13
45.89
45.87
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
3,248.86
2,968.19
2,555.84
2,140.18
1,736.72
1,729.53
Long Term Loans & Advances
0.00
0.00
0.00
5.76
5.93
120.79
Other Non Current Assets
0.00
0.00
0.00
0.00
25.27
0.00
Total Non-Current Assets
1,060.19
455.44
145.83
97.94
1,831.69
29.72
Current Assets Loans & Advances
Current Investments
1,082.25
746.02
968.12
756.98
530.79
597.89
Inventories
27.18
0.60
0.51
0.56
0.29
0.38
Sundry Debtors
4.18
0.15
0.12
0.10
0.09
0.08
Cash and Bank
274.03
275.53
52.51
39.20
32.39
20.13
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
79.11
48.88
20.91
43.49
Total Current Assets
1,360.46
1,021.70
1,099.85
845.16
95.75
93.80
Net Current Assets (Including Current Investments)
-1,052.96
-1,185.48
-156.01
-82.37
14.85
9.22
Total Current Assets Excluding Current Investments
278.20
275.68
131.74
88.18
95.75
93.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,422.44
3,976.37
2,930.41
2,387.65
1,927.44
2,013.29
Contingent Liabilities
0.81
0.81
0.81
0.00
0.00
0.00
Total Debt
356.34
339.08
90.03
45.40
66.31
69.76
Book Value per share (adjusted)
4196.16
3722.85
3187.03
2738.39
2245.35
2352.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.55% vs 606.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.92% vs 1,778.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.63% vs 301.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.46% vs 16.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 33.16% vs -7.11% in Mar 2023
Compare Balance Sheet Results of Dhunseri Invest.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.10
0
6.10
0.00%
Share Warrants & Outstandings
Total Reserve
2,552.38
0
2,552.38
0.00%
Shareholder's Funds
2,558.48
0
2,558.48
0.00%
Minority Interest
881.36
0
881.36
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
448.62
0
448.62
0.00%
Other Long Term Liabilities
80.62
0
80.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
20.22
0
20.22
0.00%
Total Non-Current Liabilities
790.58
0
790.58
0.00%
Current Liabilities
Trade Payables
43.60
0
43.60
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
356.34
0
356.34
0.00%
Short Term Provisions
5.83
0
5.83
0.00%
Total Current Liabilities
2,413.41
0
2,413.41
0.00%
Total Liabilities
4,422.44
0
4,422.44
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
711.29
0
711.29
0.00%
Less: Accumulated Depreciation
83.27
0
83.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
628.02
0
628.02
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
54.95
0
54.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3,248.86
0
3,248.86
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,060.19
0
1,060.19
0.00%
Current Assets Loans & Advances
Current Investments
1,082.25
0
1,082.25
0.00%
Inventories
27.18
0
27.18
0.00%
Sundry Debtors
4.18
0
4.18
0.00%
Cash and Bank
274.03
0
274.03
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
1,360.46
0
1,360.46
0.00%
Net Current Assets (Including Current Investments)
-1,052.96
0
-1,052.96
0.00%
Total Current Assets Excluding Current Investments
278.20
0
278.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,422.44
0
4,422.44
0.00%
Contingent Liabilities
0.81
0
0.81
0.00%
Total Debt
356.34
0
356.34
0.00%
Book Value per share (adjusted)
4,196.16
0
4,196.16
0.00%
Annual - Borrowings
Borrowings 677.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.55% vs 606.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.92% vs 1,778.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 682.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.63% vs 301.44% in Mar 2023
Annual - Investments
Investments 3,248.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.46% vs 16.13% in Mar 2023
Annual - Current Assets
Current Assets 1,360.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.16% vs -7.11% in Mar 2023
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