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
40.42
37.49
35.09
35.09
35.09
35.09
Share Warrants & Outstandings
Total Reserve
615.87
354.11
117.72
72.27
57.05
40.55
Shareholder's Funds
656.29
391.60
152.81
107.36
92.14
75.64
Minority Interest
5.78
0.82
1.30
9.26
0.00
0.00
Long-Term Borrowings
0.00
0.00
19.77
22.09
26.23
18.84
Secured Loans
0.00
0.00
19.77
22.09
26.23
18.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.72
2.56
1.79
1.36
0.76
0.31
Other Long Term Liabilities
2.911
6.202
10.625
14.255
1.617
1.843
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.57
2.76
2.75
3.27
2.17
1.87
Total Non-Current Liabilities
12.20
11.53
34.94
40.98
30.78
22.86
Current Liabilities
Trade Payables
23.96
18.21
14.37
3.50
7.79
4.62
Other Current Liabilities
26.68
18.18
16.71
12.85
8.47
5.43
Short Term Borrowings
7.47
15.65
34.62
8.71
12.50
7.70
Short Term Provisions
17.62
3.96
4.40
9.26
6.10
3.26
Total Current Liabilities
75.73
56.00
70.10
34.32
34.86
21.01
Total Liabilities
750.00
459.94
259.14
191.91
158.71
119.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.35
230.79
171.42
167.30
112.38
102.47
Less: Accumulated Depreciation
94.87
77.22
64.41
56.07
49.90
40.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
252.48
153.56
107.00
111.23
62.48
61.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.33
36.60
24.93
4.50
40.47
21.77
Intangible assets under development
20.26
10.62
17.98
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
0.00
0.00
0.00
13.79
0.05
0.15
Long Term Loans & Advances
3.12
0.85
1.82
0.11
0.24
0.04
Other Non Current Assets
4.12
1.51
6.07
3.64
2.02
0.97
Total Non-Current Assets
310.50
211.63
168.28
146.64
105.26
84.52
Current Assets Loans & Advances
Current Investments
4.02
20.95
0.00
0.06
0.10
0.00
Inventories
2.94
1.03
2.14
0.71
1.46
0.28
Sundry Debtors
103.29
67.22
44.22
14.91
23.40
21.34
Cash and Bank
245.44
98.38
13.26
7.71
9.19
2.33
Other Current Assets
77.68
57.79
24.95
15.05
13.91
5.43
Short Term Loans and Advances
6.14
2.94
6.30
6.82
5.39
5.62
Total Current Assets
439.50
248.32
90.87
45.27
53.45
35.00
Net Current Assets (Including Current Investments)
363.78
192.31
20.76
10.95
18.59
13.98
Total Current Assets Excluding Current Investments
435.48
227.37
90.87
45.21
53.35
35.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
750.00
459.94
259.14
191.91
158.71
119.52
Contingent Liabilities
3.23
3.23
3.23
0.00
0.00
0.00
Total Debt
7.47
15.65
54.39
31.72
39.77
27.44
Book Value per share (adjusted)
81.18
52.23
21.77
15.3
13.13
10.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.27% vs -71.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -53.06% vs -41.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 48.71% vs 44.13% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 76.99% vs 173.27% in Mar 2023
Compare Balance Sheet Results of eMudhra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.42
882.00
-841.58
-95.42%
Share Warrants & Outstandings
Total Reserve
615.87
19,531.00
-18,915.13
-96.85%
Shareholder's Funds
656.29
20,413.00
-19,756.71
-96.78%
Minority Interest
5.78
-7.00
12.78
182.57%
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
6.72
188.00
-181.28
-96.43%
Other Long Term Liabilities
2.91
591.00
-588.09
-99.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.57
88.00
-85.43
-97.08%
Total Non-Current Liabilities
12.20
867.00
-854.80
-98.59%
Current Liabilities
Trade Payables
23.96
886.00
-862.04
-97.30%
Other Current Liabilities
26.68
1,168.00
-1,141.32
-97.72%
Short Term Borrowings
7.47
0.00
7.47
0.00%
Short Term Provisions
17.62
29.00
-11.38
-39.24%
Total Current Liabilities
75.73
2,083.00
-2,007.27
-96.36%
Total Liabilities
750.00
23,356.00
-22,606.00
-96.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
347.35
7,126.00
-6,778.65
-95.13%
Less: Accumulated Depreciation
94.87
956.00
-861.13
-90.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
252.48
5,758.00
-5,505.52
-95.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.33
18.00
12.33
68.50%
Intangible assets under development
20.26
0.00
20.26
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
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
3.12
319.00
-315.88
-99.02%
Other Non Current Assets
4.12
748.00
-743.88
-99.45%
Total Non-Current Assets
310.50
17,898.00
-17,587.50
-98.27%
Current Assets Loans & Advances
Current Investments
4.02
1,280.00
-1,275.98
-99.69%
Inventories
2.94
88.00
-85.06
-96.66%
Sundry Debtors
103.29
794.00
-690.71
-86.99%
Cash and Bank
245.44
731.00
-485.56
-66.42%
Other Current Assets
77.68
460.00
-382.32
-83.11%
Short Term Loans and Advances
6.14
2,105.00
-2,098.86
-99.71%
Total Current Assets
439.50
5,458.00
-5,018.50
-91.95%
Net Current Assets (Including Current Investments)
363.78
3,375.00
-3,011.22
-89.22%
Total Current Assets Excluding Current Investments
435.48
4,178.00
-3,742.52
-89.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
750.00
23,356.00
-22,606.00
-96.79%
Contingent Liabilities
3.23
10.00
-6.77
-67.70%
Total Debt
7.47
0.00
7.47
0.00%
Book Value per share (adjusted)
81.18
23.50
57.68
245.45%
Annual - Borrowings
Borrowings 7.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.27% vs -71.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.06% vs -41.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 282.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.71% vs 44.13% 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 439.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.99% vs 173.27% in Mar 2023
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