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
24.94
24.94
24.94
24.94
24.94
24.94
Share Warrants & Outstandings
Total Reserve
184.60
173.31
168.68
148.25
119.94
90.84
Shareholder's Funds
209.54
198.25
193.62
173.18
144.88
115.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.77
67.61
60.25
19.15
17.34
16.42
Secured Loans
48.12
58.09
52.12
16.30
14.40
9.87
Unsecured Loans
9.64
9.51
8.13
2.85
2.94
6.55
Deferred Tax Assets / Liabilities
-12.55
-15.24
-17.05
-23.82
0.00
0.00
Other Long Term Liabilities
0.721400000000001
0.815400000000011
0.916400000000006
0.8245
0.378400000000002
0.557999999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
1.85
1.84
1.88
2.50
2.56
Total Non-Current Liabilities
48.14
55.03
45.96
-1.97
20.22
19.53
Current Liabilities
Trade Payables
64.78
82.14
70.18
29.08
16.75
24.66
Other Current Liabilities
34.45
36.42
39.15
31.30
29.09
25.49
Short Term Borrowings
7.31
13.57
17.70
7.90
0.47
2.17
Short Term Provisions
0.49
0.32
0.14
0.39
0.47
0.63
Total Current Liabilities
107.04
132.46
127.16
68.67
46.78
52.96
Total Liabilities
364.72
385.74
366.75
239.89
211.88
188.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.94
285.65
214.24
139.16
127.59
118.72
Less: Accumulated Depreciation
71.73
56.13
40.53
31.37
26.06
20.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
238.21
229.51
173.71
107.80
101.53
98.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.89
11.33
62.82
38.05
8.77
0.84
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
0.37
0.39
0.39
0.39
0.39
0.39
Long Term Loans & Advances
1.45
4.03
0.83
0.00
0.00
0.00
Other Non Current Assets
3.30
2.95
2.93
1.85
1.79
1.74
Total Non-Current Assets
249.34
248.46
241.05
148.56
112.48
101.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.04
2.41
2.31
Inventories
44.08
52.84
41.99
37.32
27.68
24.95
Sundry Debtors
45.58
52.16
49.78
32.29
24.74
30.11
Cash and Bank
3.68
2.44
2.96
4.97
9.32
4.90
Other Current Assets
9.96
11.02
9.44
7.48
34.38
19.51
Short Term Loans and Advances
12.07
18.83
21.52
9.22
0.87
4.87
Total Current Assets
115.37
137.28
125.70
91.33
99.40
86.65
Net Current Assets (Including Current Investments)
8.33
4.83
-1.46
22.66
52.63
33.69
Total Current Assets Excluding Current Investments
115.37
137.28
125.70
91.28
96.99
84.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.72
385.74
366.75
239.89
211.88
188.28
Contingent Liabilities
16.28
16.23
16.23
16.07
16.40
18.42
Total Debt
65.08
81.18
77.99
27.16
18.01
18.99
Book Value per share (adjusted)
0
79.49
77.64
69.44
58.09
46.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.83% vs 4.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -12.20% vs -10.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.35% vs 1.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.13% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.96% vs 9.21% in Mar 2023
Compare Balance Sheet Results of DMCC Speciality
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.94
27.28
-2.34
-8.58%
Share Warrants & Outstandings
Total Reserve
184.60
4,769.34
-4,584.74
-96.13%
Shareholder's Funds
209.54
4,796.62
-4,587.08
-95.63%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
57.77
216.95
-159.18
-73.37%
Secured Loans
48.12
216.95
-168.83
-77.82%
Unsecured Loans
9.64
0.00
9.64
0.00%
Deferred Tax Assets / Liabilities
-12.55
171.45
-184.00
-107.32%
Other Long Term Liabilities
0.72
62.28
-61.56
-98.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.21
35.63
-33.42
-93.80%
Total Non-Current Liabilities
48.14
486.31
-438.17
-90.10%
Current Liabilities
Trade Payables
64.78
582.26
-517.48
-88.87%
Other Current Liabilities
34.45
185.37
-150.92
-81.42%
Short Term Borrowings
7.31
0.00
7.31
0.00%
Short Term Provisions
0.49
17.43
-16.94
-97.19%
Total Current Liabilities
107.04
785.06
-678.02
-86.37%
Total Liabilities
364.72
6,094.05
-5,729.33
-94.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
309.94
3,223.53
-2,913.59
-90.39%
Less: Accumulated Depreciation
71.73
930.81
-859.08
-92.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
238.21
2,292.72
-2,054.51
-89.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.89
773.51
-767.62
-99.24%
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
0.37
2.69
-2.32
-86.25%
Long Term Loans & Advances
1.45
182.83
-181.38
-99.21%
Other Non Current Assets
3.30
0.70
2.60
371.43%
Total Non-Current Assets
249.34
3,252.45
-3,003.11
-92.33%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
44.08
759.91
-715.83
-94.20%
Sundry Debtors
45.58
1,298.35
-1,252.77
-96.49%
Cash and Bank
3.68
465.46
-461.78
-99.21%
Other Current Assets
9.96
66.90
-56.94
-85.11%
Short Term Loans and Advances
12.07
131.82
-119.75
-90.84%
Total Current Assets
115.37
2,841.60
-2,726.23
-95.94%
Net Current Assets (Including Current Investments)
8.33
2,056.54
-2,048.21
-99.59%
Total Current Assets Excluding Current Investments
115.37
2,722.44
-2,607.07
-95.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
364.72
6,094.05
-5,729.33
-94.02%
Contingent Liabilities
16.28
71.79
-55.51
-77.32%
Total Debt
65.08
216.95
-151.87
-70.00%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 65.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.83% vs 4.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.20% vs -10.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 244.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.35% vs 1.83% in Mar 2023
Annual - Investments
Investments 0.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.13% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 115.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.96% vs 9.21% in Mar 2023
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