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
20.91
20.91
20.91
20.91
20.91
21.73
Share Warrants & Outstandings
Total Reserve
624.23
540.16
516.32
463.63
407.91
432.35
Shareholder's Funds
645.14
561.07
537.23
484.54
428.82
454.08
Minority Interest
1.77
1.79
1.82
1.91
1.99
2.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.24
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.24
0.00
Deferred Tax Assets / Liabilities
20.02
13.10
13.49
4.61
-2.47
2.09
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.2021
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.27
0.34
0.32
0.46
0.00
Total Non-Current Liabilities
20.43
13.37
13.83
4.93
-1.78
2.29
Current Liabilities
Trade Payables
8.19
2.19
9.74
10.28
11.45
13.61
Other Current Liabilities
51.69
37.31
6.19
37.60
20.47
7.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.17
0.00
Short Term Provisions
0.72
0.80
0.67
0.78
0.85
0.67
Total Current Liabilities
60.61
40.31
16.60
48.66
32.94
21.86
Total Liabilities
727.94
616.54
569.48
540.03
461.98
480.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.23
34.33
33.21
33.27
33.49
33.55
Less: Accumulated Depreciation
16.89
13.88
12.01
10.58
8.96
6.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.34
20.45
21.20
22.69
24.52
26.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
272.02
262.60
212.28
161.12
59.48
85.64
Long Term Loans & Advances
2.26
2.17
1.56
0.87
1.09
1.28
Other Non Current Assets
0.00
0.00
0.24
0.26
0.33
0.23
Total Non-Current Assets
304.63
285.22
235.29
184.95
85.79
113.73
Current Assets Loans & Advances
Current Investments
59.77
41.85
99.85
213.71
91.36
233.45
Inventories
271.85
238.12
218.50
110.21
113.18
80.16
Sundry Debtors
6.49
1.50
1.67
5.11
3.86
7.88
Cash and Bank
76.79
39.03
3.80
2.93
145.44
6.24
Other Current Assets
3.47
2.69
3.95
1.95
12.71
1.56
Short Term Loans and Advances
4.94
8.13
6.70
21.44
10.17
37.83
Total Current Assets
423.31
331.32
334.19
355.09
376.19
366.59
Net Current Assets (Including Current Investments)
362.71
291.01
317.59
306.43
343.25
344.73
Total Current Assets Excluding Current Investments
363.55
289.47
234.34
141.37
284.83
133.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
727.94
616.54
569.48
540.03
461.98
480.31
Contingent Liabilities
33.87
33.82
2.86
1.54
1.55
2.99
Total Debt
0.00
0.00
0.00
0.00
0.40
0.00
Book Value per share (adjusted)
259.91
236.09
224.01
215.85
209.24
199.97
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 48.36% vs -3.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.59% vs 23.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.76% vs -0.86% in Mar 2023
Compare Balance Sheet Results of GeeCee Vent.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.91
27.28
-6.37
-23.35%
Share Warrants & Outstandings
Total Reserve
624.23
4,769.34
-4,145.11
-86.91%
Shareholder's Funds
645.14
4,796.62
-4,151.48
-86.55%
Minority Interest
1.77
26.06
-24.29
-93.21%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.02
171.45
-151.43
-88.32%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
35.63
-35.22
-98.85%
Total Non-Current Liabilities
20.43
486.31
-465.88
-95.80%
Current Liabilities
Trade Payables
8.19
582.26
-574.07
-98.59%
Other Current Liabilities
51.69
185.37
-133.68
-72.12%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.72
17.43
-16.71
-95.87%
Total Current Liabilities
60.61
785.06
-724.45
-92.28%
Total Liabilities
727.94
6,094.05
-5,366.11
-88.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.23
3,223.53
-3,176.30
-98.53%
Less: Accumulated Depreciation
16.89
930.81
-913.92
-98.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.34
2,292.72
-2,262.38
-98.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
773.51
-773.51
-100.00%
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
272.02
2.69
269.33
10,012.27%
Long Term Loans & Advances
2.26
182.83
-180.57
-98.76%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
304.63
3,252.45
-2,947.82
-90.63%
Current Assets Loans & Advances
Current Investments
59.77
119.16
-59.39
-49.84%
Inventories
271.85
759.91
-488.06
-64.23%
Sundry Debtors
6.49
1,298.35
-1,291.86
-99.50%
Cash and Bank
76.79
465.46
-388.67
-83.50%
Other Current Assets
3.47
66.90
-63.43
-94.81%
Short Term Loans and Advances
4.94
131.82
-126.88
-96.25%
Total Current Assets
423.31
2,841.60
-2,418.29
-85.10%
Net Current Assets (Including Current Investments)
362.71
2,056.54
-1,693.83
-82.36%
Total Current Assets Excluding Current Investments
363.55
2,722.44
-2,358.89
-86.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
727.94
6,094.05
-5,366.11
-88.05%
Contingent Liabilities
33.87
71.79
-37.92
-52.82%
Total Debt
0.00
216.95
-216.95
-100.00%
Book Value per share (adjusted)
259.91
351.66
-91.75
-26.09%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 30.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.36% vs -3.54% in Mar 2023
Annual - Investments
Investments 272.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.59% vs 23.70% in Mar 2023
Annual - Current Assets
Current Assets 423.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.76% vs -0.86% in Mar 2023
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