Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.25% vs 56.13% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 71.40% vs 114.20% in Mar 2023
Compare Balance Sheet Results of Dipna Pharmachem
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.05
40.06
-16.01
-39.97%
Share Warrants & Outstandings
Total Reserve
13.47
9,560.50
-9,547.03
-99.86%
Shareholder's Funds
37.52
9,623.81
-9,586.29
-99.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.55
0.00
12.55
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
12.55
0.00
12.55
0.00%
Deferred Tax Assets / Liabilities
-0.00
71.59
-71.59
-100.00%
Other Long Term Liabilities
0.00
17.16
-17.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
111.79
-111.79
-100.00%
Total Non-Current Liabilities
12.54
200.54
-188.00
-93.75%
Current Liabilities
Trade Payables
74.54
849.52
-774.98
-91.23%
Other Current Liabilities
0.20
370.73
-370.53
-99.95%
Short Term Borrowings
6.90
0.00
6.90
0.00%
Short Term Provisions
1.21
373.11
-371.90
-99.68%
Total Current Liabilities
82.84
1,593.36
-1,510.52
-94.80%
Total Liabilities
132.90
11,417.71
-11,284.81
-98.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
4,271.87
-4,271.77
-100.00%
Less: Accumulated Depreciation
0.07
927.78
-927.71
-99.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.04
3,344.09
-3,344.05
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
112.88
-112.88
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-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
2,195.89
-2,195.89
-100.00%
Long Term Loans & Advances
0.00
137.64
-137.64
-100.00%
Other Non Current Assets
0.00
7.11
-7.11
-100.00%
Total Non-Current Assets
0.04
5,927.30
-5,927.26
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
37.38
1,075.59
-1,038.21
-96.52%
Sundry Debtors
30.94
749.47
-718.53
-95.87%
Cash and Bank
13.88
761.01
-747.13
-98.18%
Other Current Assets
4.55
92.68
-88.13
-95.09%
Short Term Loans and Advances
46.12
572.15
-526.03
-91.94%
Total Current Assets
132.87
5,490.41
-5,357.54
-97.58%
Net Current Assets (Including Current Investments)
50.03
3,897.05
-3,847.02
-98.72%
Total Current Assets Excluding Current Investments
132.87
3,250.90
-3,118.03
-95.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.90
11,417.71
-11,284.81
-98.84%
Contingent Liabilities
0.00
261.93
-261.93
-100.00%
Total Debt
19.45
0.00
19.45
0.00%
Book Value per share (adjusted)
15.60
240.24
-224.64
-93.51%
Annual - Borrowings
Borrowings 19.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.25% vs 56.13% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.04 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 132.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.40% vs 114.20% in Mar 2023
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