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
21.34
21.34
21.34
21.34
21.34
21.34
Share Warrants & Outstandings
Total Reserve
196.11
255.44
248.50
231.29
254.60
267.77
Shareholder's Funds
217.45
276.79
269.84
252.64
275.95
289.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.80
38.32
69.14
76.59
112.37
151.16
Secured Loans
17.70
26.22
48.08
52.87
86.61
120.77
Unsecured Loans
12.10
12.10
21.07
23.72
25.76
30.39
Deferred Tax Assets / Liabilities
-0.54
-2.44
1.42
5.73
5.73
5.24
Other Long Term Liabilities
6.9117
6.4876
6.05529999999999
6.63289999999999
11.8613
9.72230000000003
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
1.20
1.17
1.24
1.87
1.70
Total Non-Current Liabilities
37.28
43.57
77.79
90.20
131.84
167.83
Current Liabilities
Trade Payables
48.73
48.18
69.07
67.15
126.01
142.49
Other Current Liabilities
41.51
43.83
40.30
78.30
114.40
99.48
Short Term Borrowings
99.40
106.31
113.73
109.47
180.21
198.82
Short Term Provisions
31.96
29.32
26.39
26.22
28.26
26.89
Total Current Liabilities
221.61
227.65
249.49
281.14
448.88
467.69
Total Liabilities
476.34
548.00
597.12
623.97
856.66
924.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.15
490.33
499.78
495.05
0.00
740.54
Less: Accumulated Depreciation
188.33
192.31
188.21
179.75
0.00
313.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.82
298.02
311.56
315.29
420.73
426.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.53
11.26
11.76
13.57
14.94
14.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.26
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
0.09
0.09
1.73
2.88
12.65
18.83
Long Term Loans & Advances
15.83
8.47
10.16
9.92
14.61
15.80
Other Non Current Assets
0.00
0.24
4.39
1.35
0.56
13.66
Total Non-Current Assets
287.49
318.32
339.60
343.02
463.48
489.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.35
5.21
4.00
10.54
Inventories
93.45
107.02
121.96
98.67
158.15
187.62
Sundry Debtors
29.31
26.22
39.63
63.62
81.53
97.63
Cash and Bank
2.85
3.38
3.93
7.25
26.13
9.04
Other Current Assets
41.25
51.03
48.98
58.65
21.09
11.18
Short Term Loans and Advances
24.54
43.95
41.86
47.54
102.59
119.35
Total Current Assets
188.85
229.68
257.52
280.95
393.18
435.05
Net Current Assets (Including Current Investments)
-32.76
2.03
8.03
-0.18
-55.70
-32.63
Total Current Assets Excluding Current Investments
188.85
229.68
256.17
275.74
389.18
424.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
476.34
548.00
597.12
623.97
856.66
924.62
Contingent Liabilities
9.07
10.27
11.24
32.35
16.47
17.45
Total Debt
129.20
144.63
182.88
194.52
304.44
362.47
Book Value per share (adjusted)
101.89
129.69
126.44
118.37
129.3
135.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.67% vs -20.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.47% vs 7.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.26% vs -4.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -94.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -17.78% vs -10.81% in Mar 2023
Compare Balance Sheet Results of Gillanders Arbut
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.34
111.69
-90.35
-80.89%
Share Warrants & Outstandings
Total Reserve
196.11
3,856.28
-3,660.17
-94.91%
Shareholder's Funds
217.45
3,979.13
-3,761.68
-94.54%
Minority Interest
0.00
115.57
-115.57
-100.00%
Long-Term Borrowings
29.80
2,355.74
-2,325.94
-98.74%
Secured Loans
17.70
1,307.12
-1,289.42
-98.65%
Unsecured Loans
12.10
1,048.62
-1,036.52
-98.85%
Deferred Tax Assets / Liabilities
-0.54
-83.32
82.78
99.35%
Other Long Term Liabilities
6.91
538.38
-531.47
-98.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
7.95
-6.85
-86.16%
Total Non-Current Liabilities
37.28
2,818.75
-2,781.47
-98.68%
Current Liabilities
Trade Payables
48.73
748.27
-699.54
-93.49%
Other Current Liabilities
41.51
2,447.74
-2,406.23
-98.30%
Short Term Borrowings
99.40
125.80
-26.40
-20.99%
Short Term Provisions
31.96
179.94
-147.98
-82.24%
Total Current Liabilities
221.61
3,501.75
-3,280.14
-93.67%
Total Liabilities
476.34
10,415.20
-9,938.86
-95.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
451.15
6,801.30
-6,350.15
-93.37%
Less: Accumulated Depreciation
188.33
3,870.24
-3,681.91
-95.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.82
2,931.06
-2,668.24
-91.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.53
57.22
-48.69
-85.09%
Intangible assets under development
0.00
0.88
-0.88
-100.00%
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
0.09
1,211.78
-1,211.69
-99.99%
Long Term Loans & Advances
15.83
126.95
-111.12
-87.53%
Other Non Current Assets
0.00
117.05
-117.05
-100.00%
Total Non-Current Assets
287.49
4,444.94
-4,157.45
-93.53%
Current Assets Loans & Advances
Current Investments
0.00
282.66
-282.66
-100.00%
Inventories
93.45
4,725.77
-4,632.32
-98.02%
Sundry Debtors
29.31
165.63
-136.32
-82.30%
Cash and Bank
2.85
401.50
-398.65
-99.29%
Other Current Assets
41.25
234.67
-193.42
-82.42%
Short Term Loans and Advances
24.54
160.03
-135.49
-84.67%
Total Current Assets
188.85
5,970.26
-5,781.41
-96.84%
Net Current Assets (Including Current Investments)
-32.76
2,468.51
-2,501.27
-101.33%
Total Current Assets Excluding Current Investments
188.85
5,687.60
-5,498.75
-96.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
476.34
10,415.20
-9,938.86
-95.43%
Contingent Liabilities
9.07
194.55
-185.48
-95.34%
Total Debt
129.20
2,481.54
-2,352.34
-94.79%
Book Value per share (adjusted)
101.89
356.27
-254.38
-71.40%
Annual - Borrowings
Borrowings 129.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.67% vs -20.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.47% vs 7.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 271.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.26% vs -4.34% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -94.80% in Mar 2023
Annual - Current Assets
Current Assets 188.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.78% vs -10.81% in Mar 2023
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