Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.25
4.39
3.87
Share Warrants & Outstandings
Total Reserve
33.10
29.38
2.53
Shareholder's Funds
47.83
34.28
6.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
15.15
Secured Loans
0.00
0.00
15.15
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.63
0.58
-0.30
Other Long Term Liabilities
0.6059
0.5152
0.604699999999999
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.64
0.50
0.39
Total Non-Current Liabilities
1.87
1.60
15.85
Current Liabilities
Trade Payables
0.13
0.97
0.00
Other Current Liabilities
28.48
1.97
1.81
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.24
0.23
0.21
Total Current Liabilities
28.86
3.18
2.02
Total Liabilities
78.56
39.06
24.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
37.49
23.66
19.82
Less: Accumulated Depreciation
20.85
18.89
17.79
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
16.64
4.77
2.02
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
10.43
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
20.84
19.67
14.40
Long Term Loans & Advances
0.25
0.76
0.26
Other Non Current Assets
0.01
0.05
0.04
Total Non-Current Assets
48.87
25.82
17.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
19.69
5.73
5.98
Cash and Bank
4.14
2.37
0.51
Other Current Assets
0.24
0.06
0.04
Short Term Loans and Advances
5.63
5.08
0.73
Total Current Assets
29.70
13.24
7.25
Net Current Assets (Including Current Investments)
0.84
10.06
5.23
Total Current Assets Excluding Current Investments
29.70
13.24
7.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
78.56
39.06
24.65
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
0.00
15.15
Book Value per share (adjusted)
3.61
2.60330730026033
5.84660820058466
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.31% vs -13.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 248.85% vs 136.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.95% vs 36.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 124.32% vs 82.62% in Mar 2023
Compare Balance Sheet Results of DRC Systems
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.25
882.00
-868.75
-98.50%
Share Warrants & Outstandings
Total Reserve
33.10
19,531.00
-19,497.90
-99.83%
Shareholder's Funds
47.83
20,413.00
-20,365.17
-99.77%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.63
188.00
-187.37
-99.66%
Other Long Term Liabilities
0.61
591.00
-590.39
-99.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
88.00
-87.36
-99.27%
Total Non-Current Liabilities
1.87
867.00
-865.13
-99.78%
Current Liabilities
Trade Payables
0.13
886.00
-885.87
-99.99%
Other Current Liabilities
28.48
1,168.00
-1,139.52
-97.56%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.24
29.00
-28.76
-99.17%
Total Current Liabilities
28.86
2,083.00
-2,054.14
-98.61%
Total Liabilities
78.56
23,356.00
-23,277.44
-99.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.49
7,126.00
-7,088.51
-99.47%
Less: Accumulated Depreciation
20.85
956.00
-935.15
-97.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.64
5,758.00
-5,741.36
-99.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
10.43
0.00
10.43
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
20.84
10,365.00
-10,344.16
-99.80%
Long Term Loans & Advances
0.25
319.00
-318.75
-99.92%
Other Non Current Assets
0.01
748.00
-747.99
-100.00%
Total Non-Current Assets
48.87
17,898.00
-17,849.13
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
19.69
794.00
-774.31
-97.52%
Cash and Bank
4.14
731.00
-726.86
-99.43%
Other Current Assets
0.24
460.00
-459.76
-99.95%
Short Term Loans and Advances
5.63
2,105.00
-2,099.37
-99.73%
Total Current Assets
29.70
5,458.00
-5,428.30
-99.46%
Net Current Assets (Including Current Investments)
0.84
3,375.00
-3,374.16
-99.98%
Total Current Assets Excluding Current Investments
29.70
4,178.00
-4,148.30
-99.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78.56
23,356.00
-23,277.44
-99.66%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
3.61
23.50
-19.89
-84.64%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.31% vs -13.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 248.85% vs 136.14% in Mar 2023
Annual - Investments
Investments 20.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.95% vs 36.60% in Mar 2023
Annual - Current Assets
Current Assets 29.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 124.32% vs 82.62% in Mar 2023
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