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
57.54
57.54
57.54
57.54
57.54
56.29
Share Warrants & Outstandings
Total Reserve
-35.22
-24.72
-15.72
53.11
112.66
123.08
Shareholder's Funds
22.32
32.82
41.83
110.65
170.20
179.37
Minority Interest
0.07
2.08
2.61
2.38
4.75
4.95
Long-Term Borrowings
79.49
82.10
98.99
0.00
0.00
0.00
Secured Loans
79.49
82.10
98.99
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.98
-56.42
-67.98
-80.57
-71.07
-60.41
Other Long Term Liabilities
23.8188
141.6673
164.8079
178.2035
209.3221
24.7106
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
0.84
0.71
0.67
0.63
0.35
Total Non-Current Liabilities
60.31
168.18
196.53
98.30
138.88
-35.35
Current Liabilities
Trade Payables
6.64
6.86
6.01
13.62
15.04
5.94
Other Current Liabilities
179.98
242.72
248.56
334.23
362.44
307.63
Short Term Borrowings
13.34
14.96
4.71
4.20
3.77
117.07
Short Term Provisions
1.08
1.41
0.53
0.81
0.51
0.41
Total Current Liabilities
201.03
265.94
259.81
352.87
381.76
431.05
Total Liabilities
283.74
469.02
500.78
564.20
695.59
580.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.93
101.45
101.83
101.74
201.49
200.92
Less: Accumulated Depreciation
73.53
70.94
65.77
58.28
115.18
93.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.40
30.51
36.06
43.46
86.31
107.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.49
7.35
6.26
5.57
11.91
6.33
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
127.82
134.16
125.96
126.82
148.80
155.03
Long Term Loans & Advances
33.28
33.63
38.49
43.09
56.31
59.31
Other Non Current Assets
18.41
18.42
18.42
18.42
18.61
21.70
Total Non-Current Assets
212.60
310.28
318.09
342.94
448.37
331.18
Current Assets Loans & Advances
Current Investments
6.53
58.51
32.26
2.02
10.51
23.44
Inventories
4.39
4.80
8.61
8.62
8.63
9.18
Sundry Debtors
9.63
17.67
17.44
26.49
37.25
11.28
Cash and Bank
8.82
18.97
16.07
15.85
9.08
7.54
Other Current Assets
6.15
7.40
23.88
60.65
39.66
108.81
Short Term Loans and Advances
35.62
51.39
84.44
107.63
142.10
88.59
Total Current Assets
71.14
158.74
182.69
221.26
247.23
248.83
Net Current Assets (Including Current Investments)
-129.90
-107.20
-77.12
-131.60
-134.53
-182.22
Total Current Assets Excluding Current Investments
64.61
100.23
150.43
219.24
236.72
225.39
Miscellaneous Expenses not written off
0.07
0.07
0.07
0.07
0.07
0.07
Total Assets
283.74
469.02
500.78
564.20
695.59
580.01
Contingent Liabilities
12.96
20.83
0.00
377.74
187.55
188.51
Total Debt
92.83
97.06
103.70
4.20
3.77
117.07
Book Value per share (adjusted)
3.88
5.7
7.27
19.23
29.58
31.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.36% vs -6.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -83.19% vs -14.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.54% vs -10.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.73% vs 6.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -55.18% vs -13.11% in Mar 2023
Compare Balance Sheet Results of Future Market
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.54
16,283.90
-16,226.36
-99.65%
Share Warrants & Outstandings
Total Reserve
-35.22
-2,115.00
2,079.78
98.33%
Shareholder's Funds
22.32
14,168.90
-14,146.58
-99.84%
Minority Interest
0.07
759.63
-759.56
-99.99%
Long-Term Borrowings
79.49
4,883.60
-4,804.11
-98.37%
Secured Loans
79.49
4,883.60
-4,804.11
-98.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.98
343.10
-387.08
-112.82%
Other Long Term Liabilities
23.82
390.10
-366.28
-93.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
6.10
-5.12
-83.93%
Total Non-Current Liabilities
60.31
5,622.90
-5,562.59
-98.93%
Current Liabilities
Trade Payables
6.64
108.80
-102.16
-93.90%
Other Current Liabilities
179.98
1,064.40
-884.42
-83.09%
Short Term Borrowings
13.34
2,089.20
-2,075.86
-99.36%
Short Term Provisions
1.08
0.70
0.38
54.29%
Total Current Liabilities
201.03
3,263.10
-3,062.07
-93.84%
Total Liabilities
283.74
23,814.50
-23,530.76
-98.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
101.93
151.80
-49.87
-32.85%
Less: Accumulated Depreciation
73.53
38.80
34.73
89.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.40
113.00
-84.60
-74.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.49
0.00
8.49
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
127.82
21,863.70
-21,735.88
-99.42%
Long Term Loans & Advances
33.28
327.70
-294.42
-89.84%
Other Non Current Assets
18.41
352.90
-334.49
-94.78%
Total Non-Current Assets
212.60
22,657.30
-22,444.70
-99.06%
Current Assets Loans & Advances
Current Investments
6.53
0.00
6.53
0.00%
Inventories
4.39
4.40
-0.01
-0.23%
Sundry Debtors
9.63
109.20
-99.57
-91.18%
Cash and Bank
8.82
610.00
-601.18
-98.55%
Other Current Assets
6.15
168.30
-162.15
-96.35%
Short Term Loans and Advances
35.62
265.30
-229.68
-86.57%
Total Current Assets
71.14
1,157.20
-1,086.06
-93.85%
Net Current Assets (Including Current Investments)
-129.90
-2,105.90
1,976.00
93.83%
Total Current Assets Excluding Current Investments
64.61
1,157.20
-1,092.59
-94.42%
Miscellaneous Expenses not written off
0.07
0.00
0.07
0.00%
Total Assets
283.74
23,814.50
-23,530.76
-98.81%
Contingent Liabilities
12.96
165.10
-152.14
-92.15%
Total Debt
92.83
6,972.80
-6,879.97
-98.67%
Book Value per share (adjusted)
3.88
239.28
-235.40
-98.38%
Annual - Borrowings
Borrowings 92.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.36% vs -6.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -83.19% vs -14.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 36.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.54% vs -10.56% in Mar 2023
Annual - Investments
Investments 127.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.73% vs 6.51% in Mar 2023
Annual - Current Assets
Current Assets 71.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.18% vs -13.11% in Mar 2023
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