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
18.93
18.16
8.65
2.65
Share Warrants & Outstandings
Total Reserve
33.76
24.76
9.46
-0.84
Shareholder's Funds
52.69
43.40
18.86
1.81
Minority Interest
0.00
0.00
0.00
0.00
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
1.75
0.00
0.00
0.00
Other Long Term Liabilities
1.250175
1.2301411
1.2431727
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.00
1.23
1.24
0.00
Current Liabilities
Trade Payables
1.83
2.37
0.00
0.00
Other Current Liabilities
1.60
0.24
4.49
0.12
Short Term Borrowings
0.68
0.31
0.04
0.00
Short Term Provisions
4.38
2.11
0.07
0.00
Total Current Liabilities
8.48
5.03
4.60
0.12
Total Liabilities
64.17
49.66
24.71
1.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
12.26
7.83
2.31
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
12.26
7.83
2.31
0.56
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.05
0.05
0.05
0.25
Long Term Loans & Advances
0.45
0.45
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
12.77
8.34
2.37
0.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
15.28
9.80
10.86
0.88
Cash and Bank
13.89
23.79
1.22
0.00
Other Current Assets
13.58
3.23
0.00
0.00
Short Term Loans and Advances
8.66
4.50
0.95
0.25
Total Current Assets
51.40
41.32
22.34
1.12
Net Current Assets (Including Current Investments)
42.92
36.30
17.74
1.01
Total Current Assets Excluding Current Investments
51.40
41.32
22.34
1.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
64.17
49.66
24.71
1.93
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.68
0.31
0.04
0.00
Book Value per share (adjusted)
0
23.64
12.9952338397379
6.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 119.35% vs 675.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.63% vs -0.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 56.58% vs 238.96% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 24.39% vs 84.96% in Mar 2023
Compare Balance Sheet Results of Edvenswa Enter
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.93
28.24
-9.31
-32.97%
Share Warrants & Outstandings
Total Reserve
33.76
479.06
-445.30
-92.95%
Shareholder's Funds
52.69
518.52
-465.83
-89.84%
Minority Interest
0.00
0.70
-0.70
-100.00%
Long-Term Borrowings
0.00
9.56
-9.56
-100.00%
Secured Loans
0.00
9.44
-9.44
-100.00%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
1.75
33.68
-31.93
-94.80%
Other Long Term Liabilities
1.25
1.05
0.20
19.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.11
-1.11
-100.00%
Total Non-Current Liabilities
3.00
45.39
-42.39
-93.39%
Current Liabilities
Trade Payables
1.83
165.74
-163.91
-98.90%
Other Current Liabilities
1.60
28.94
-27.34
-94.47%
Short Term Borrowings
0.68
196.72
-196.04
-99.65%
Short Term Provisions
4.38
0.24
4.14
1,725.00%
Total Current Liabilities
8.48
391.63
-383.15
-97.83%
Total Liabilities
64.17
956.24
-892.07
-93.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.26
202.89
-190.63
-93.96%
Less: Accumulated Depreciation
0.00
60.34
-60.34
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.26
142.55
-130.29
-91.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
34.84
-34.84
-100.00%
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.45
2.73
-2.28
-83.52%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
12.77
182.22
-169.45
-92.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
433.56
-433.56
-100.00%
Sundry Debtors
15.28
235.27
-219.99
-93.51%
Cash and Bank
13.89
20.74
-6.85
-33.03%
Other Current Assets
13.58
1.99
11.59
582.41%
Short Term Loans and Advances
8.66
82.46
-73.80
-89.50%
Total Current Assets
51.40
774.02
-722.62
-93.36%
Net Current Assets (Including Current Investments)
42.92
382.39
-339.47
-88.78%
Total Current Assets Excluding Current Investments
51.40
774.02
-722.62
-93.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.17
956.24
-892.07
-93.29%
Contingent Liabilities
0.00
27.80
-27.80
-100.00%
Total Debt
0.68
206.28
-205.60
-99.67%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 0.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 119.35% vs 675.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.63% vs -0.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.58% vs 238.96% in Mar 2023
Annual - Investments
Investments 0.05 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.39% vs 84.96% in Mar 2023