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
35.45
35.45
35.45
35.45
35.45
35.45
Share Warrants & Outstandings
Total Reserve
2,143.80
1,847.10
1,538.90
1,265.96
1,032.30
841.28
Shareholder's Funds
2,179.25
1,882.55
1,574.35
1,301.41
1,067.75
876.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.68
89.06
79.59
77.39
116.63
89.23
Secured Loans
45.68
89.06
79.59
77.39
116.55
88.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.08
0.28
Deferred Tax Assets / Liabilities
20.90
21.60
21.02
22.65
24.01
27.12
Other Long Term Liabilities
49.27
48.47
48.68
17.2
20.45
1.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.73
6.07
7.61
10.08
13.78
9.99
Total Non-Current Liabilities
123.58
165.20
156.90
127.32
174.87
127.39
Current Liabilities
Trade Payables
446.12
430.19
518.92
376.96
273.13
305.85
Other Current Liabilities
65.17
60.87
52.40
43.93
89.27
85.14
Short Term Borrowings
85.98
182.74
286.39
190.64
202.96
163.96
Short Term Provisions
5.83
6.16
7.71
8.56
3.86
4.05
Total Current Liabilities
603.10
679.96
865.42
620.09
569.22
559.00
Total Liabilities
2,905.93
2,727.71
2,596.67
2,048.82
1,811.84
1,563.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,630.36
1,494.06
1,243.24
1,163.64
0.00
997.92
Less: Accumulated Depreciation
797.83
712.52
625.87
563.59
0.00
479.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
832.53
781.54
617.37
600.05
632.13
518.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.50
139.21
205.46
123.95
65.99
82.58
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
69.46
59.80
58.55
54.37
61.77
47.13
Other Non Current Assets
3.00
3.29
2.06
0.91
116.97
17.24
Total Non-Current Assets
1,203.93
1,125.78
1,026.48
891.14
876.86
665.70
Current Assets Loans & Advances
Current Investments
198.03
0.00
0.47
43.45
5.78
0.00
Inventories
556.05
645.82
711.78
427.81
325.03
351.27
Sundry Debtors
593.09
614.80
638.04
468.92
439.39
426.75
Cash and Bank
239.29
247.57
71.11
111.38
54.22
25.69
Other Current Assets
15.81
13.73
16.52
17.07
24.13
22.74
Short Term Loans and Advances
99.77
80.05
132.27
89.05
86.43
70.97
Total Current Assets
1,702.00
1,601.93
1,570.19
1,157.68
934.98
897.42
Net Current Assets (Including Current Investments)
1,098.90
921.97
704.77
537.59
365.76
338.42
Total Current Assets Excluding Current Investments
1,503.97
1,601.93
1,569.72
1,114.23
929.20
897.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,905.93
2,727.71
2,596.67
2,048.82
1,811.84
1,563.12
Contingent Liabilities
74.79
54.12
55.44
21.12
18.88
18.37
Total Debt
131.66
271.80
365.98
268.03
319.79
253.19
Book Value per share (adjusted)
614.74
531.04
444.1
367.11
301.2
247.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -51.56% vs -25.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.65% vs -0.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.63% vs 11.90% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 6.25% vs 2.02% in Mar 2023
Compare Balance Sheet Results of Galaxy Surfact.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.45
27.28
8.17
29.95%
Share Warrants & Outstandings
Total Reserve
2,143.80
4,769.34
-2,625.54
-55.05%
Shareholder's Funds
2,179.25
4,796.62
-2,617.37
-54.57%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
45.68
216.95
-171.27
-78.94%
Secured Loans
45.68
216.95
-171.27
-78.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.90
171.45
-150.55
-87.81%
Other Long Term Liabilities
49.27
62.28
-13.01
-20.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.73
35.63
-27.90
-78.30%
Total Non-Current Liabilities
123.58
486.31
-362.73
-74.59%
Current Liabilities
Trade Payables
446.12
582.26
-136.14
-23.38%
Other Current Liabilities
65.17
185.37
-120.20
-64.84%
Short Term Borrowings
85.98
0.00
85.98
0.00%
Short Term Provisions
5.83
17.43
-11.60
-66.55%
Total Current Liabilities
603.10
785.06
-181.96
-23.18%
Total Liabilities
2,905.93
6,094.05
-3,188.12
-52.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,630.36
3,223.53
-1,593.17
-49.42%
Less: Accumulated Depreciation
797.83
930.81
-132.98
-14.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
832.53
2,292.72
-1,460.19
-63.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
158.50
773.51
-615.01
-79.51%
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
2.69
-2.69
-100.00%
Long Term Loans & Advances
69.46
182.83
-113.37
-62.01%
Other Non Current Assets
3.00
0.70
2.30
328.57%
Total Non-Current Assets
1,203.93
3,252.45
-2,048.52
-62.98%
Current Assets Loans & Advances
Current Investments
198.03
119.16
78.87
66.19%
Inventories
556.05
759.91
-203.86
-26.83%
Sundry Debtors
593.09
1,298.35
-705.26
-54.32%
Cash and Bank
239.29
465.46
-226.17
-48.59%
Other Current Assets
15.81
66.90
-51.09
-76.37%
Short Term Loans and Advances
99.77
131.82
-32.05
-24.31%
Total Current Assets
1,702.00
2,841.60
-1,139.60
-40.10%
Net Current Assets (Including Current Investments)
1,098.90
2,056.54
-957.64
-46.57%
Total Current Assets Excluding Current Investments
1,503.97
2,722.44
-1,218.47
-44.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,905.93
6,094.05
-3,188.12
-52.32%
Contingent Liabilities
74.79
71.79
3.00
4.18%
Total Debt
131.66
216.95
-85.29
-39.31%
Book Value per share (adjusted)
614.74
351.66
263.08
74.81%
Annual - Borrowings
Borrowings 131.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.56% vs -25.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.65% vs -0.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 991.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.63% vs 11.90% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,702.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.25% vs 2.02% in Mar 2023
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