Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
52.70
46.69
23.35
23.35
Share Warrants & Outstandings
Total Reserve
846.24
388.26
293.63
238.24
Shareholder's Funds
898.94
434.95
316.98
261.58
Minority Interest
-0.20
0.28
0.00
0.00
Long-Term Borrowings
30.67
41.80
82.88
110.03
Secured Loans
2.99
8.52
16.43
15.90
Unsecured Loans
27.68
33.28
66.45
94.12
Deferred Tax Assets / Liabilities
7.89
9.56
9.51
10.24
Other Long Term Liabilities
20.93
7.10599999999999
2.982
7.8241
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.69
6.30
6.06
5.30
Total Non-Current Liabilities
68.18
64.77
91.96
133.40
Current Liabilities
Trade Payables
65.64
63.57
50.29
41.09
Other Current Liabilities
52.78
39.11
39.72
19.53
Short Term Borrowings
12.43
73.79
52.92
20.29
Short Term Provisions
10.07
7.71
5.62
4.76
Total Current Liabilities
140.92
184.18
148.55
85.66
Total Liabilities
1,107.83
684.18
557.49
480.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
457.91
367.34
293.71
274.55
Less: Accumulated Depreciation
154.73
124.89
101.29
88.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
303.19
242.45
192.42
185.69
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
20.17
1.60
1.78
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
39.27
17.40
5.44
8.10
Other Non Current Assets
5.82
4.63
2.00
1.76
Total Non-Current Assets
392.58
273.55
205.23
195.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
16.27
Inventories
226.46
213.76
184.29
131.38
Sundry Debtors
214.88
170.67
146.97
115.84
Cash and Bank
234.17
0.79
0.33
0.68
Other Current Assets
6.64
2.56
5.26
1.86
Short Term Loans and Advances
33.10
22.85
15.41
19.06
Total Current Assets
715.25
410.63
352.26
285.10
Net Current Assets (Including Current Investments)
574.34
226.45
203.71
199.43
Total Current Assets Excluding Current Investments
715.25
410.63
352.26
268.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,107.83
684.18
557.49
480.65
Contingent Liabilities
20.42
10.99
3.62
0.00
Total Debt
43.10
115.59
116.86
130.31
Book Value per share (adjusted)
85.29
46.57
33.9425
28.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -62.71% vs -8.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 194.37% vs 138.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 32.50% vs 25.67% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 74.18% vs 16.57% in Mar 2023
Compare Balance Sheet Results of Flair Writing
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.70
60.69
-7.99
-13.17%
Share Warrants & Outstandings
Total Reserve
846.24
753.72
92.52
12.28%
Shareholder's Funds
898.94
814.40
84.54
10.38%
Minority Interest
-0.20
27.83
-28.03
-100.72%
Long-Term Borrowings
30.67
83.68
-53.01
-63.35%
Secured Loans
2.99
13.72
-10.73
-78.21%
Unsecured Loans
27.68
69.95
-42.27
-60.43%
Deferred Tax Assets / Liabilities
7.89
-5.44
13.33
245.04%
Other Long Term Liabilities
20.93
43.05
-22.12
-51.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.69
14.89
-6.20
-41.64%
Total Non-Current Liabilities
68.18
136.18
-68.00
-49.93%
Current Liabilities
Trade Payables
65.64
90.44
-24.80
-27.42%
Other Current Liabilities
52.78
78.29
-25.51
-32.58%
Short Term Borrowings
12.43
32.19
-19.76
-61.39%
Short Term Provisions
10.07
5.23
4.84
92.54%
Total Current Liabilities
140.92
206.15
-65.23
-31.64%
Total Liabilities
1,107.83
1,184.55
-76.72
-6.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
457.91
576.86
-118.95
-20.62%
Less: Accumulated Depreciation
154.73
133.00
21.73
16.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
303.19
443.87
-140.68
-31.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.17
25.40
-5.23
-20.59%
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
0.00
1.49
-1.49
-100.00%
Long Term Loans & Advances
39.27
37.67
1.60
4.25%
Other Non Current Assets
5.82
5.34
0.48
8.99%
Total Non-Current Assets
392.58
568.07
-175.49
-30.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
226.46
225.10
1.36
0.60%
Sundry Debtors
214.88
64.65
150.23
232.37%
Cash and Bank
234.17
305.90
-71.73
-23.45%
Other Current Assets
6.64
1.48
5.16
348.65%
Short Term Loans and Advances
33.10
19.36
13.74
70.97%
Total Current Assets
715.25
616.48
98.77
16.02%
Net Current Assets (Including Current Investments)
574.34
410.33
164.01
39.97%
Total Current Assets Excluding Current Investments
715.25
616.48
98.77
16.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,107.83
1,184.55
-76.72
-6.48%
Contingent Liabilities
20.42
0.54
19.88
3,681.48%
Total Debt
43.10
115.86
-72.76
-62.80%
Book Value per share (adjusted)
85.29
134.20
-48.91
-36.45%
Annual - Borrowings
Borrowings 43.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -62.71% vs -8.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 194.37% vs 138.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 323.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.50% vs 25.67% 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 715.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 74.18% vs 16.57% in Mar 2023
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