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
16.28
16.59
16.88
16.88
17.10
17.52
Share Warrants & Outstandings
Total Reserve
2,080.89
1,965.46
1,939.91
1,717.25
1,530.33
1,427.72
Shareholder's Funds
2,097.17
1,982.05
1,956.79
1,734.13
1,547.43
1,445.24
Minority Interest
0.00
-0.64
-0.43
-0.17
0.00
0.00
Long-Term Borrowings
0.25
0.56
0.65
0.72
0.34
0.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.25
0.56
0.65
0.72
0.34
0.49
Deferred Tax Assets / Liabilities
17.23
11.09
16.08
10.88
9.21
13.32
Other Long Term Liabilities
12.329
20.2398
24.6295
6.7956
9.2869
1.776
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.49
18.09
0.33
0.39
0.32
0.00
Total Non-Current Liabilities
60.30
49.98
41.69
18.79
19.16
15.59
Current Liabilities
Trade Payables
186.03
178.49
136.94
77.28
117.86
77.61
Other Current Liabilities
105.31
109.35
99.42
90.28
94.57
76.69
Short Term Borrowings
0.03
0.08
0.10
0.14
0.00
0.00
Short Term Provisions
19.25
23.64
35.70
35.79
33.91
24.75
Total Current Liabilities
310.62
311.56
272.16
203.48
246.34
179.06
Total Liabilities
2,468.09
2,342.94
2,270.20
1,956.23
1,812.93
1,639.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
928.13
916.95
896.80
872.00
827.66
817.80
Less: Accumulated Depreciation
273.66
249.10
224.89
197.62
166.66
135.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
654.46
667.86
671.91
674.38
661.01
682.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
260.88
197.73
104.70
19.21
23.85
12.38
Intangible assets under development
0.60
0.71
0.11
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
392.76
348.49
384.73
265.36
162.31
179.11
Long Term Loans & Advances
65.39
68.73
74.12
45.80
25.38
25.50
Other Non Current Assets
1.71
1.46
1.29
2.96
0.75
0.71
Total Non-Current Assets
1,401.60
1,316.03
1,270.02
1,022.48
885.80
899.89
Current Assets Loans & Advances
Current Investments
450.03
457.29
500.77
524.84
502.24
405.93
Inventories
388.89
328.54
304.70
214.92
209.96
173.79
Sundry Debtors
117.38
122.65
82.17
110.54
123.74
87.53
Cash and Bank
26.29
24.94
38.66
31.58
32.32
21.26
Other Current Assets
20.34
11.36
10.38
17.33
26.60
9.67
Short Term Loans and Advances
63.55
82.13
63.51
34.54
32.27
41.83
Total Current Assets
1,066.49
1,026.91
1,000.19
933.75
927.13
740.00
Net Current Assets (Including Current Investments)
755.87
715.35
728.03
730.26
680.79
560.94
Total Current Assets Excluding Current Investments
616.46
569.61
499.42
408.91
424.89
334.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,468.09
2,342.94
2,270.20
1,956.23
1,812.93
1,639.88
Contingent Liabilities
74.39
59.53
56.28
37.95
31.22
21.94
Total Debt
0.28
0.64
0.75
0.86
0.49
0.60
Book Value per share (adjusted)
0
119.47
115.92
102.73
90.51
82.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -56.25% vs -14.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -39.08% vs -17.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.75% vs 11.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.70% vs -9.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.85% vs 2.67% in Mar 2023
Compare Balance Sheet Results of FDC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.28
40.06
-23.78
-59.36%
Share Warrants & Outstandings
Total Reserve
2,080.89
9,299.78
-7,218.89
-77.62%
Shareholder's Funds
2,097.17
9,363.09
-7,265.92
-77.60%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.25
24.87
-24.62
-98.99%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.25
0.00
0.25
0.00%
Deferred Tax Assets / Liabilities
17.23
8.67
8.56
98.73%
Other Long Term Liabilities
12.33
30.68
-18.35
-59.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.49
123.12
-92.63
-75.24%
Total Non-Current Liabilities
60.30
187.34
-127.04
-67.81%
Current Liabilities
Trade Payables
186.03
1,102.99
-916.96
-83.13%
Other Current Liabilities
105.31
456.26
-350.95
-76.92%
Short Term Borrowings
0.03
171.17
-171.14
-99.98%
Short Term Provisions
19.25
389.31
-370.06
-95.06%
Total Current Liabilities
310.62
2,119.73
-1,809.11
-85.35%
Total Liabilities
2,468.09
11,882.86
-9,414.77
-79.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
928.13
5,775.71
-4,847.58
-83.93%
Less: Accumulated Depreciation
273.66
1,354.82
-1,081.16
-79.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
654.46
4,420.89
-3,766.43
-85.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
260.88
207.09
53.79
25.97%
Intangible assets under development
0.60
74.70
-74.10
-99.20%
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
392.76
315.12
77.64
24.64%
Long Term Loans & Advances
65.39
163.97
-98.58
-60.12%
Other Non Current Assets
1.71
13.79
-12.08
-87.60%
Total Non-Current Assets
1,401.60
5,314.63
-3,913.03
-73.63%
Current Assets Loans & Advances
Current Investments
450.03
2,258.11
-1,808.08
-80.07%
Inventories
388.89
1,553.46
-1,164.57
-74.97%
Sundry Debtors
117.38
848.28
-730.90
-86.16%
Cash and Bank
26.29
1,197.97
-1,171.68
-97.81%
Other Current Assets
20.34
106.80
-86.46
-80.96%
Short Term Loans and Advances
63.55
610.77
-547.22
-89.60%
Total Current Assets
1,066.49
6,568.23
-5,501.74
-83.76%
Net Current Assets (Including Current Investments)
755.87
4,448.50
-3,692.63
-83.01%
Total Current Assets Excluding Current Investments
616.46
4,310.11
-3,693.65
-85.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,468.09
11,882.86
-9,414.77
-79.23%
Contingent Liabilities
74.39
116.23
-41.84
-36.00%
Total Debt
0.28
196.04
-195.76
-99.86%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 0.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -56.25% vs -14.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.08% vs -17.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 915.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.75% vs 11.46% in Mar 2023
Annual - Investments
Investments 392.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.70% vs -9.42% in Mar 2023
Annual - Current Assets
Current Assets 1,066.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.85% vs 2.67% in Mar 2023
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