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
5.04
5.04
5.04
5.04
5.04
4.64
Share Warrants & Outstandings
Total Reserve
54.73
57.65
58.06
57.61
54.21
47.26
Shareholder's Funds
59.77
62.69
63.10
62.65
59.25
54.81
Minority Interest
4.43
4.60
4.32
3.65
0.00
0.00
Long-Term Borrowings
1.05
1.17
1.62
1.00
0.00
0.00
Secured Loans
1.05
1.17
1.62
1.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.16
0.18
0.49
0.45
Other Long Term Liabilities
0.000000000
0
0.000000000
0
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
2.53
2.27
1.22
1.13
1.03
Total Non-Current Liabilities
4.07
3.70
4.05
2.40
1.62
1.48
Current Liabilities
Trade Payables
33.09
23.79
25.57
23.78
23.77
21.18
Other Current Liabilities
2.17
6.82
2.60
2.29
2.03
1.41
Short Term Borrowings
10.44
10.05
10.14
10.97
15.12
14.05
Short Term Provisions
0.53
0.43
0.39
1.07
0.47
0.51
Total Current Liabilities
46.23
41.09
38.69
38.12
41.38
37.15
Total Liabilities
114.50
112.09
110.16
106.82
102.25
93.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.03
46.03
46.77
45.78
52.62
48.41
Less: Accumulated Depreciation
29.82
27.00
24.12
22.02
26.29
22.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.22
19.04
22.65
23.75
26.33
25.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.91
3.95
3.41
1.23
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
1.83
1.89
1.97
1.76
1.14
0.53
Long Term Loans & Advances
2.10
3.06
6.00
5.36
1.27
1.68
Other Non Current Assets
0.97
0.63
0.59
0.72
0.76
1.44
Total Non-Current Assets
27.02
28.55
34.62
32.82
29.49
29.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.32
0.01
0.01
Inventories
40.02
38.74
37.70
35.41
30.42
27.73
Sundry Debtors
28.40
27.74
19.51
19.48
24.92
23.54
Cash and Bank
17.84
14.45
16.40
17.28
13.87
10.04
Other Current Assets
0.87
1.77
1.17
0.83
0.58
0.49
Short Term Loans and Advances
0.35
0.83
0.76
0.69
2.96
2.12
Total Current Assets
87.48
83.53
75.53
74.00
72.76
63.93
Net Current Assets (Including Current Investments)
41.25
42.44
36.84
35.89
31.38
26.78
Total Current Assets Excluding Current Investments
87.48
83.53
75.53
73.68
72.75
63.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
114.50
112.09
110.16
106.82
102.25
93.43
Contingent Liabilities
17.20
16.39
17.32
19.78
19.78
20.36
Total Debt
11.49
11.22
11.75
11.97
15.12
14.05
Book Value per share (adjusted)
118.58
124.38
125.17
124.3
117.55
111.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.41% vs -4.51% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.74% vs -11.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.17% vs -4.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.73% vs 10.59% in Mar 2023
Compare Balance Sheet Results of GKB Ophthalmics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.04
102.28
-97.24
-95.07%
Share Warrants & Outstandings
Total Reserve
54.73
12,459.40
-12,404.67
-99.56%
Shareholder's Funds
59.77
12,598.57
-12,538.80
-99.53%
Minority Interest
4.43
0.00
4.43
0.00%
Long-Term Borrowings
1.05
0.00
1.05
0.00%
Secured Loans
1.05
0.00
1.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-280.36
280.36
100.00%
Other Long Term Liabilities
0.00
36.54
-36.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.02
166.63
-163.61
-98.19%
Total Non-Current Liabilities
4.07
-77.19
81.26
105.27%
Current Liabilities
Trade Payables
33.09
1,675.48
-1,642.39
-98.03%
Other Current Liabilities
2.17
669.25
-667.08
-99.68%
Short Term Borrowings
10.44
3,154.64
-3,144.20
-99.67%
Short Term Provisions
0.53
90.97
-90.44
-99.42%
Total Current Liabilities
46.23
5,590.34
-5,544.11
-99.17%
Total Liabilities
114.50
18,111.72
-17,997.22
-99.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.03
12,993.59
-12,945.56
-99.63%
Less: Accumulated Depreciation
29.82
2,729.05
-2,699.23
-98.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.22
10,264.54
-10,246.32
-99.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.91
78.15
-74.24
-95.00%
Intangible assets under development
0.00
5.21
-5.21
-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
1.83
1,798.06
-1,796.23
-99.90%
Long Term Loans & Advances
2.10
238.90
-236.80
-99.12%
Other Non Current Assets
0.97
8.25
-7.28
-88.24%
Total Non-Current Assets
27.02
12,558.23
-12,531.21
-99.78%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
40.02
1,270.92
-1,230.90
-96.85%
Sundry Debtors
28.40
1,535.37
-1,506.97
-98.15%
Cash and Bank
17.84
546.94
-529.10
-96.74%
Other Current Assets
0.87
70.55
-69.68
-98.77%
Short Term Loans and Advances
0.35
413.52
-413.17
-99.92%
Total Current Assets
87.48
5,553.49
-5,466.01
-98.42%
Net Current Assets (Including Current Investments)
41.25
-36.85
78.10
211.94%
Total Current Assets Excluding Current Investments
87.48
3,837.30
-3,749.82
-97.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.50
18,111.72
-17,997.22
-99.37%
Contingent Liabilities
17.20
464.73
-447.53
-96.30%
Total Debt
11.49
3,154.64
-3,143.15
-99.64%
Book Value per share (adjusted)
118.58
123.18
-4.60
-3.73%
Annual - Borrowings
Borrowings 11.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.41% vs -4.51% in Mar 2023
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 22.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.74% vs -11.82% in Mar 2023
Annual - Investments
Investments 1.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.17% vs -4.06% in Mar 2023
Annual - Current Assets
Current Assets 87.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.73% vs 10.59% in Mar 2023
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