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
24.32
24.32
24.32
24.32
24.32
24.32
Share Warrants & Outstandings
Total Reserve
356.34
310.29
253.98
201.81
177.13
160.46
Shareholder's Funds
380.66
334.61
278.30
226.13
201.45
185.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.27
0.28
1.20
2.67
Secured Loans
0.00
0.00
0.27
0.28
1.20
2.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.14
4.63
3.33
-2.00
-6.30
-5.35
Other Long Term Liabilities
9.32
11.19
7.83
9.01
10.51
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.90
1.58
1.37
1.44
1.24
Total Non-Current Liabilities
17.58
17.72
13.01
8.66
6.85
-1.44
Current Liabilities
Trade Payables
18.64
15.85
21.65
13.33
6.69
8.30
Other Current Liabilities
16.63
15.16
14.78
13.18
8.30
6.96
Short Term Borrowings
156.59
160.75
157.64
91.35
53.45
63.87
Short Term Provisions
3.38
2.48
2.22
1.88
1.73
1.66
Total Current Liabilities
195.24
194.24
196.29
119.74
70.17
80.79
Total Liabilities
593.48
546.57
487.60
354.53
278.47
264.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
364.86
324.10
261.19
243.05
219.50
209.37
Less: Accumulated Depreciation
124.15
119.71
108.19
102.20
94.88
88.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.71
204.39
153.00
140.85
124.62
120.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.60
4.04
3.95
1.04
0.76
0.39
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
0.21
0.21
0.21
0.21
0.21
0.21
Long Term Loans & Advances
12.55
8.20
14.53
3.45
2.86
2.98
Other Non Current Assets
0.10
0.76
0.80
1.68
1.44
0.70
Total Non-Current Assets
271.34
229.29
180.30
147.23
142.03
124.85
Current Assets Loans & Advances
Current Investments
14.25
12.13
10.21
0.00
0.00
0.00
Inventories
132.95
80.46
115.07
69.83
60.77
66.64
Sundry Debtors
75.20
96.27
81.83
69.66
44.00
44.91
Cash and Bank
68.35
104.15
56.44
42.46
16.29
17.19
Other Current Assets
27.13
22.22
37.51
20.97
12.66
8.85
Short Term Loans and Advances
4.26
2.05
6.24
4.38
2.72
2.09
Total Current Assets
322.14
317.28
307.30
207.30
136.44
139.68
Net Current Assets (Including Current Investments)
126.90
123.04
111.01
87.56
66.27
58.89
Total Current Assets Excluding Current Investments
307.89
305.15
297.09
207.30
136.44
139.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
593.48
546.57
487.60
354.53
278.47
264.53
Contingent Liabilities
2.32
1.01
1.01
0.91
0.86
0.80
Total Debt
156.59
160.75
157.91
92.54
54.73
66.54
Book Value per share (adjusted)
133.45
114.47
91.25
70.36
60.15
53.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.59% vs 1.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -16.71% vs 42.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.65% vs 32.80% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 1.53% vs 3.25% in Mar 2023
Compare Balance Sheet Results of Faze Three
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.32
97.18
-72.86
-74.97%
Share Warrants & Outstandings
Total Reserve
356.34
4,418.63
-4,062.29
-91.94%
Shareholder's Funds
380.66
4,515.81
-4,135.15
-91.57%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.00
954.04
-954.04
-100.00%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.14
370.46
-364.32
-98.34%
Other Long Term Liabilities
9.32
572.32
-563.00
-98.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.12
0.32
1.80
562.50%
Total Non-Current Liabilities
17.58
1,775.81
-1,758.23
-99.01%
Current Liabilities
Trade Payables
18.64
908.82
-890.18
-97.95%
Other Current Liabilities
16.63
499.47
-482.84
-96.67%
Short Term Borrowings
156.59
1,687.80
-1,531.21
-90.72%
Short Term Provisions
3.38
0.00
3.38
0.00%
Total Current Liabilities
195.24
3,096.09
-2,900.85
-93.69%
Total Liabilities
593.48
9,485.02
-8,891.54
-93.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
364.86
7,324.27
-6,959.41
-95.02%
Less: Accumulated Depreciation
124.15
3,612.38
-3,488.23
-96.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
240.71
3,711.89
-3,471.18
-93.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.60
46.77
-40.17
-85.89%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
0.21
7.57
-7.36
-97.23%
Long Term Loans & Advances
12.55
128.61
-116.06
-90.24%
Other Non Current Assets
0.10
358.30
-358.20
-99.97%
Total Non-Current Assets
271.34
4,168.13
-3,896.79
-93.49%
Current Assets Loans & Advances
Current Investments
14.25
908.79
-894.54
-98.43%
Inventories
132.95
2,071.79
-1,938.84
-93.58%
Sundry Debtors
75.20
1,254.70
-1,179.50
-94.01%
Cash and Bank
68.35
254.81
-186.46
-73.18%
Other Current Assets
27.13
472.24
-445.11
-94.26%
Short Term Loans and Advances
4.26
354.56
-350.30
-98.80%
Total Current Assets
322.14
5,316.89
-4,994.75
-93.94%
Net Current Assets (Including Current Investments)
126.90
2,220.80
-2,093.90
-94.29%
Total Current Assets Excluding Current Investments
307.89
4,408.10
-4,100.21
-93.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
593.48
9,485.02
-8,891.54
-93.74%
Contingent Liabilities
2.32
47.13
-44.81
-95.08%
Total Debt
156.59
2,399.18
-2,242.59
-93.47%
Book Value per share (adjusted)
133.45
0.00
133.45
0.00%
Annual - Borrowings
Borrowings 156.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.59% vs 1.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.71% vs 42.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 247.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.65% vs 32.80% in Mar 2023
Annual - Investments
Investments 0.21 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 322.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.53% vs 3.25% in Mar 2023
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