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
15.13
15.13
15.13
15.13
15.13
15.13
Share Warrants & Outstandings
Total Reserve
30.90
20.34
17.12
10.14
1.34
14.39
Shareholder's Funds
46.02
35.47
32.24
25.27
16.46
29.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.12
0.26
20.40
20.25
25.92
Secured Loans
0.00
0.12
0.26
0.38
0.42
0.68
Unsecured Loans
0.00
0.00
0.00
20.02
19.82
25.24
Deferred Tax Assets / Liabilities
0.05
0.03
0.10
-0.02
-0.18
-1.95
Other Long Term Liabilities
0
0
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.09
0.12
0.17
0.14
0.01
Total Non-Current Liabilities
0.18
0.25
0.47
20.56
20.20
23.98
Current Liabilities
Trade Payables
9.27
8.12
12.57
2.73
1.78
0.89
Other Current Liabilities
3.39
23.72
101.57
76.66
30.91
13.50
Short Term Borrowings
54.08
43.30
31.33
6.13
0.00
0.00
Short Term Provisions
0.03
0.01
0.05
0.08
0.09
0.10
Total Current Liabilities
66.77
75.15
145.52
85.60
32.77
14.49
Total Liabilities
112.97
110.86
178.24
131.43
69.44
67.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.14
2.12
2.96
2.93
2.57
3.03
Less: Accumulated Depreciation
1.19
1.08
1.61
1.29
0.97
1.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.95
1.04
1.35
1.65
1.60
1.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.25
1.25
1.25
1.25
1.25
1.25
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
27.05
49.99
85.87
63.00
23.29
23.56
Long Term Loans & Advances
0.00
0.01
1.94
0.30
0.25
0.00
Other Non Current Assets
2.21
1.80
0.00
0.00
0.00
0.00
Total Non-Current Assets
31.45
54.08
90.41
66.19
26.39
26.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.99
17.66
0.53
1.51
1.64
3.36
Cash and Bank
5.01
1.24
0.24
2.08
3.05
2.55
Other Current Assets
18.10
5.28
6.90
3.94
3.73
10.24
Short Term Loans and Advances
48.42
32.61
80.16
57.71
34.63
25.24
Total Current Assets
81.52
56.78
87.83
65.23
43.05
41.38
Net Current Assets (Including Current Investments)
14.75
-18.37
-57.69
-20.37
10.27
26.89
Total Current Assets Excluding Current Investments
81.52
56.78
87.83
65.23
43.05
41.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
112.97
110.86
178.24
131.43
69.44
67.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.08
43.42
31.59
26.54
20.25
25.92
Book Value per share (adjusted)
0
23.44
21.32
16.7
10.88
19.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.55% vs 37.45% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.93% vs -11.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -45.89% vs -41.78% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 43.57% vs -35.35% in Mar 2023
Compare Balance Sheet Results of Ekansh Concept
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.13
882.00
-866.87
-98.28%
Share Warrants & Outstandings
Total Reserve
30.90
19,531.00
-19,500.10
-99.84%
Shareholder's Funds
46.02
20,413.00
-20,366.98
-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
0.05
188.00
-187.95
-99.97%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
88.00
-87.88
-99.86%
Total Non-Current Liabilities
0.18
867.00
-866.82
-99.98%
Current Liabilities
Trade Payables
9.27
886.00
-876.73
-98.95%
Other Current Liabilities
3.39
1,168.00
-1,164.61
-99.71%
Short Term Borrowings
54.08
0.00
54.08
0.00%
Short Term Provisions
0.03
29.00
-28.97
-99.90%
Total Current Liabilities
66.77
2,083.00
-2,016.23
-96.79%
Total Liabilities
112.97
23,356.00
-23,243.03
-99.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.14
7,126.00
-7,123.86
-99.97%
Less: Accumulated Depreciation
1.19
956.00
-954.81
-99.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.95
5,758.00
-5,757.05
-99.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.25
18.00
-16.75
-93.06%
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
27.05
10,365.00
-10,337.95
-99.74%
Long Term Loans & Advances
0.00
319.00
-319.00
-100.00%
Other Non Current Assets
2.21
748.00
-745.79
-99.70%
Total Non-Current Assets
31.45
17,898.00
-17,866.55
-99.82%
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
9.99
794.00
-784.01
-98.74%
Cash and Bank
5.01
731.00
-725.99
-99.31%
Other Current Assets
18.10
460.00
-441.90
-96.07%
Short Term Loans and Advances
48.42
2,105.00
-2,056.58
-97.70%
Total Current Assets
81.52
5,458.00
-5,376.48
-98.51%
Net Current Assets (Including Current Investments)
14.75
3,375.00
-3,360.25
-99.56%
Total Current Assets Excluding Current Investments
81.52
4,178.00
-4,096.48
-98.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.97
23,356.00
-23,243.03
-99.52%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
54.08
0.00
54.08
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 54.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.55% vs 37.45% 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 2.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.93% vs -11.92% in Mar 2023
Annual - Investments
Investments 27.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.89% vs -41.78% in Mar 2023
Annual - Current Assets
Current Assets 81.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.57% vs -35.35% in Mar 2023
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