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
24.73
24.73
24.73
24.73
24.73
24.73
Share Warrants & Outstandings
Total Reserve
57.66
22.75
-280.13
-211.83
-438.11
-368.74
Shareholder's Funds
82.39
47.48
-255.40
-187.10
-413.39
-344.01
Minority Interest
0.00
-29.45
-90.25
-78.61
-193.14
-204.45
Long-Term Borrowings
6.45
82.23
617.49
613.16
390.36
627.17
Secured Loans
0.97
73.00
522.74
516.67
382.83
545.08
Unsecured Loans
5.48
9.23
94.75
96.48
7.53
82.09
Deferred Tax Assets / Liabilities
0.00
0.00
-1.37
-1.34
-1.89
0.00
Other Long Term Liabilities
2.3411
0.000000000
0
0.000000000
0.000000000
185.8489
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.01
0.00
0.15
0.10
0.21
Total Non-Current Liabilities
7.84
9.24
23.27
129.88
388.58
813.23
Current Liabilities
Trade Payables
10.37
34.59
26.56
24.31
40.63
44.56
Other Current Liabilities
12.99
40.48
166.63
142.94
723.48
597.23
Short Term Borrowings
29.09
147.36
674.23
546.77
81.02
78.81
Short Term Provisions
0.07
0.00
0.01
0.14
0.10
0.14
Total Current Liabilities
52.53
222.43
867.43
714.16
845.22
720.74
Total Liabilities
142.76
249.70
545.05
578.34
627.27
985.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.69
606.40
977.17
958.92
933.71
1,518.99
Less: Accumulated Depreciation
82.28
412.53
482.24
437.11
420.19
679.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.41
193.87
494.93
521.80
513.53
839.40
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
0.14
0.08
0.15
0.06
0.03
0.04
Long Term Loans & Advances
0.09
0.09
0.09
0.09
0.18
26.70
Other Non Current Assets
0.27
0.05
0.05
0.10
3.30
9.35
Total Non-Current Assets
120.61
194.08
495.21
522.04
517.04
875.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.57
15.29
18.69
20.03
45.03
46.73
Sundry Debtors
4.59
10.77
12.93
21.80
27.47
18.63
Cash and Bank
5.32
6.51
10.62
7.18
12.26
21.49
Other Current Assets
0.66
20.36
6.13
5.25
24.37
21.63
Short Term Loans and Advances
2.01
2.70
1.47
2.04
1.11
1.53
Total Current Assets
22.14
55.62
49.83
56.29
110.23
110.01
Net Current Assets (Including Current Investments)
-30.39
-166.81
-817.59
-657.87
-734.99
-610.72
Total Current Assets Excluding Current Investments
22.14
55.62
49.83
56.29
110.23
110.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
142.76
249.70
545.05
578.34
627.27
985.50
Contingent Liabilities
2.08
2.08
32.30
6.87
10.80
12.58
Total Debt
33.60
83.60
106.02
195.76
471.39
705.98
Book Value per share (adjusted)
0
19.2
-103.28
-75.66
-167.17
-139.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -77.92% vs -77.59% 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 -39.44% vs -60.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 75.00% vs -46.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -60.19% vs 11.62% in Mar 2023
Compare Balance Sheet Results of Global Offshore
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.73
0
24.73
0.00%
Share Warrants & Outstandings
Total Reserve
57.66
0
57.66
0.00%
Shareholder's Funds
82.39
0
82.39
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.45
0
6.45
0.00%
Secured Loans
0.97
0
0.97
0.00%
Unsecured Loans
5.48
0
5.48
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
2.34
0
2.34
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
7.84
0
7.84
0.00%
Current Liabilities
Trade Payables
10.37
0
10.37
0.00%
Other Current Liabilities
12.99
0
12.99
0.00%
Short Term Borrowings
29.09
0
29.09
0.00%
Short Term Provisions
0.07
0
0.07
0.00%
Total Current Liabilities
52.53
0
52.53
0.00%
Total Liabilities
142.76
0
142.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
199.69
0
199.69
0.00%
Less: Accumulated Depreciation
82.28
0
82.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
117.41
0
117.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.14
0
0.14
0.00%
Long Term Loans & Advances
0.09
0
0.09
0.00%
Other Non Current Assets
0.27
0
0.27
0.00%
Total Non-Current Assets
120.61
0
120.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.57
0
9.57
0.00%
Sundry Debtors
4.59
0
4.59
0.00%
Cash and Bank
5.32
0
5.32
0.00%
Other Current Assets
0.66
0
0.66
0.00%
Short Term Loans and Advances
2.01
0
2.01
0.00%
Total Current Assets
22.14
0
22.14
0.00%
Net Current Assets (Including Current Investments)
-30.39
0
-30.39
0.00%
Total Current Assets Excluding Current Investments
22.14
0
22.14
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
142.76
0
142.76
0.00%
Contingent Liabilities
2.08
0
2.08
0.00%
Total Debt
33.60
0
33.60
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 34.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -77.92% vs -77.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.34 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 117.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.44% vs -60.83% in Mar 2023
Annual - Investments
Investments 0.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.00% vs -46.67% in Mar 2023
Annual - Current Assets
Current Assets 22.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.19% vs 11.62% in Mar 2023
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