Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.11
2.52
2.53
2.53
2.53
Share Warrants & Outstandings
Total Reserve
94.67
81.13
56.79
50.48
48.45
Shareholder's Funds
104.78
83.65
59.32
53.01
50.98
Minority Interest
-0.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.21
20.50
23.77
30.11
24.40
Secured Loans
9.21
10.40
9.53
10.76
5.10
Unsecured Loans
0.00
10.10
14.25
19.35
19.29
Deferred Tax Assets / Liabilities
0.93
3.69
2.11
2.96
3.22
Other Long Term Liabilities
1.143
1.489
0.000000000
3.842770457
3.3545936
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.26
4.60
3.96
0.00
0.00
Total Non-Current Liabilities
16.53
30.28
29.85
36.91
30.97
Current Liabilities
Trade Payables
13.67
8.11
13.80
10.56
14.42
Other Current Liabilities
7.71
9.63
8.53
11.02
11.24
Short Term Borrowings
45.82
38.10
33.12
24.69
32.66
Short Term Provisions
0.50
0.62
1.00
0.00
0.00
Total Current Liabilities
67.70
56.45
56.45
46.27
58.32
Total Liabilities
188.69
170.39
145.62
136.19
140.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
84.02
73.69
66.97
93.07
84.43
Less: Accumulated Depreciation
24.15
17.84
11.78
34.94
28.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.87
55.84
55.19
58.13
55.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.23
1.25
0.13
0.49
0.93
Intangible assets under development
3.33
3.46
2.93
3.11
5.66
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.30
0.32
Long Term Loans & Advances
3.30
2.62
1.19
3.50
3.93
Other Non Current Assets
0.10
0.06
0.00
0.00
0.00
Total Non-Current Assets
74.36
68.19
60.54
65.53
66.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
57.65
55.76
49.72
39.53
41.92
Sundry Debtors
46.97
29.96
25.46
21.27
23.09
Cash and Bank
4.10
12.00
2.67
4.22
1.96
Other Current Assets
1.71
1.02
2.58
0.75
0.65
Short Term Loans and Advances
3.90
3.45
4.65
4.89
6.20
Total Current Assets
114.33
102.19
85.07
70.66
73.82
Net Current Assets (Including Current Investments)
46.62
45.74
28.62
24.38
15.50
Total Current Assets Excluding Current Investments
114.33
102.19
85.07
70.66
73.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
188.69
170.39
145.62
136.19
140.27
Contingent Liabilities
9.84
4.77
3.28
1.77
2.60
Total Debt
55.03
58.60
56.89
54.79
57.05
Book Value per share (adjusted)
0
82.855
58.66
52.42
50.415
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.09% vs 3.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.49% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.53% vs 3.22% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.88% vs 20.12% in Mar 2023
Compare Balance Sheet Results of Gala Precis. Eng
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.11
36.76
-26.65
-72.50%
Share Warrants & Outstandings
Total Reserve
94.67
1,237.71
-1,143.04
-92.35%
Shareholder's Funds
104.78
1,274.47
-1,169.69
-91.78%
Minority Interest
-0.34
0.10
-0.44
-440.00%
Long-Term Borrowings
9.21
0.00
9.21
0.00%
Secured Loans
9.21
0.00
9.21
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.93
-7.77
8.70
111.97%
Other Long Term Liabilities
1.14
142.36
-141.22
-99.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.26
18.09
-12.83
-70.92%
Total Non-Current Liabilities
16.53
152.68
-136.15
-89.17%
Current Liabilities
Trade Payables
13.67
496.76
-483.09
-97.25%
Other Current Liabilities
7.71
904.44
-896.73
-99.15%
Short Term Borrowings
45.82
0.00
45.82
0.00%
Short Term Provisions
0.50
57.92
-57.42
-99.14%
Total Current Liabilities
67.70
1,459.12
-1,391.42
-95.36%
Total Liabilities
188.69
2,886.37
-2,697.68
-93.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.02
862.42
-778.40
-90.26%
Less: Accumulated Depreciation
24.15
388.01
-363.86
-93.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.87
474.40
-414.53
-87.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.23
3.20
0.03
0.94%
Intangible assets under development
3.33
40.15
-36.82
-91.71%
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
94.54
-94.54
-100.00%
Long Term Loans & Advances
3.30
34.85
-31.55
-90.53%
Other Non Current Assets
0.10
15.27
-15.17
-99.35%
Total Non-Current Assets
74.36
662.42
-588.06
-88.77%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
57.65
220.85
-163.20
-73.90%
Sundry Debtors
46.97
835.98
-789.01
-94.38%
Cash and Bank
4.10
212.71
-208.61
-98.07%
Other Current Assets
1.71
457.94
-456.23
-99.63%
Short Term Loans and Advances
3.90
94.33
-90.43
-95.87%
Total Current Assets
114.33
2,223.95
-2,109.62
-94.86%
Net Current Assets (Including Current Investments)
46.62
764.83
-718.21
-93.90%
Total Current Assets Excluding Current Investments
114.33
1,821.82
-1,707.49
-93.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
188.69
2,886.37
-2,697.68
-93.46%
Contingent Liabilities
9.84
6.49
3.35
51.62%
Total Debt
55.03
0.00
55.03
0.00%
Book Value per share (adjusted)
0.00
69.34
-69.34
-100.00%
Annual - Borrowings
Borrowings 55.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.09% vs 3.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.49% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 63.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.53% vs 3.22% 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 114.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.88% vs 20.12% in Mar 2023
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