Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'14
Jun'13
Jun'12
Jun'11
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.44
32.44
32.33
8.63
8.63
8.63
Share Warrants & Outstandings
Total Reserve
-32.24
-21.63
13.10
9.16
17.62
21.72
Shareholder's Funds
0.20
10.81
45.54
22.79
27.75
31.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.38
65.58
80.74
105.95
153.82
120.87
Secured Loans
61.59
65.24
80.24
105.29
151.88
114.53
Unsecured Loans
0.79
0.34
0.50
0.66
1.94
6.33
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.38
65.58
80.74
105.95
153.82
120.86
Current Liabilities
Trade Payables
31.04
46.63
32.47
30.67
23.87
0.00
Other Current Liabilities
43.62
31.70
21.22
10.43
0.15
42.81
Short Term Borrowings
55.58
48.11
42.20
34.71
0.00
0.00
Short Term Provisions
0.23
0.23
0.23
0.08
0.25
0.00
Total Current Liabilities
130.47
126.66
96.13
75.89
24.26
42.81
Total Liabilities
193.05
203.05
222.41
204.63
205.83
194.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.58
172.28
172.44
169.21
160.85
161.38
Less: Accumulated Depreciation
65.22
57.44
49.95
41.25
31.51
24.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.37
114.84
122.49
127.97
129.34
137.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.04
3.04
3.56
3.04
0.00
0.00
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
0.19
0.97
0.97
0.97
0.97
0.97
Long Term Loans & Advances
0.92
0.98
1.25
1.15
0.00
0.00
Other Non Current Assets
12.03
12.03
12.03
11.92
0.00
0.00
Total Non-Current Assets
127.54
131.86
140.30
145.06
130.32
138.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.01
30.45
34.77
19.90
26.17
29.01
Sundry Debtors
24.09
28.44
31.60
24.20
26.77
11.77
Cash and Bank
0.53
1.38
1.95
1.86
1.98
0.72
Other Current Assets
1.59
1.36
3.10
3.67
9.16
0.00
Short Term Loans and Advances
4.57
3.35
3.66
2.61
4.52
8.18
Total Current Assets
59.79
64.99
75.07
52.24
68.59
49.67
Net Current Assets (Including Current Investments)
-70.69
-61.67
-21.05
-23.64
44.32
6.87
Total Current Assets Excluding Current Investments
59.79
64.99
75.07
52.24
68.59
49.67
Miscellaneous Expenses not written off
5.72
6.20
7.03
7.33
6.93
6.78
Total Assets
193.05
203.05
222.41
204.63
205.83
194.67
Contingent Liabilities
11.83
14.09
10.55
10.38
11.61
19.93
Total Debt
146.41
133.67
138.08
150.94
153.82
120.86
Book Value per share (adjusted)
-9.3808
-4.4441
12.1676
10.0483
17.7639
22.2535
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -93.77% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.22% vs -11.63% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.28% vs 32.30% in Mar 2023
Compare Balance Sheet Results of EL Forge
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.44
93.13
-60.69
-65.17%
Share Warrants & Outstandings
Total Reserve
-32.24
7,063.02
-7,095.26
-100.46%
Shareholder's Funds
0.20
7,170.18
-7,169.98
-100.00%
Minority Interest
0
-4.88
4.88
100.00%
Long-Term Borrowings
62.38
1,858.98
-1,796.60
-96.64%
Secured Loans
61.59
448.03
-386.44
-86.25%
Unsecured Loans
0.79
1,410.95
-1,410.16
-99.94%
Deferred Tax Assets / Liabilities
0
3.89
-3.89
-100.00%
Other Long Term Liabilities
0
694.99
-694.99
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
180.68
-180.68
-100.00%
Total Non-Current Liabilities
62.38
2,738.54
-2,676.16
-97.72%
Current Liabilities
Trade Payables
31.04
2,262.12
-2,231.08
-98.63%
Other Current Liabilities
43.62
1,204.88
-1,161.26
-96.38%
Short Term Borrowings
55.58
5,663.10
-5,607.52
-99.02%
Short Term Provisions
0.23
150.01
-149.78
-99.85%
Total Current Liabilities
130.47
9,280.11
-9,149.64
-98.59%
Total Liabilities
193.05
19,183.95
-18,990.90
-98.99%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
176.58
10,566.16
-10,389.58
-98.33%
Less: Accumulated Depreciation
65.22
4,731.12
-4,665.90
-98.62%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
111.37
5,835.05
-5,723.68
-98.09%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
3.04
976.86
-973.82
-99.69%
Intangible assets under development
0
14.38
-14.38
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.19
823.79
-823.60
-99.98%
Long Term Loans & Advances
0.92
922.69
-921.77
-99.90%
Other Non Current Assets
12.03
121.63
-109.60
-90.11%
Total Non-Current Assets
127.54
9,168.44
-9,040.90
-98.61%
Current Assets Loans & Advances
Current Investments
0
1,025.48
-1,025.48
-100.00%
Inventories
29.01
3,216.08
-3,187.07
-99.10%
Sundry Debtors
24.09
3,167.15
-3,143.06
-99.24%
Cash and Bank
0.53
1,689.92
-1,689.39
-99.97%
Other Current Assets
1.59
356.15
-354.56
-99.55%
Short Term Loans and Advances
4.57
560.73
-556.16
-99.18%
Total Current Assets
59.79
10,015.51
-9,955.72
-99.40%
Net Current Assets (Including Current Investments)
-70.69
735.40
-806.09
-109.61%
Total Current Assets Excluding Current Investments
59.79
8,990.03
-8,930.24
-99.33%
Miscellaneous Expenses not written off
5.72
0.00
5.72
0.00%
Total Assets
193.05
19,183.95
-18,990.90
-98.99%
Contingent Liabilities
11.83
559.33
-547.50
-97.88%
Total Debt
146.41
7,522.07
-7,375.66
-98.05%
Book Value per share (adjusted)
-9.38
153.96
-163.34
-106.09%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -93.77% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 22.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.22% vs -11.63% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.28% vs 32.30% in Mar 2023
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