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
14.10
14.10
14.10
14.10
14.10
14.10
Share Warrants & Outstandings
Total Reserve
168.95
165.93
159.95
165.34
180.29
189.38
Shareholder's Funds
183.05
180.03
174.05
179.44
194.39
203.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.80
1.09
1.06
1.18
2.60
4.92
Secured Loans
0.80
1.09
1.06
0.95
2.39
4.17
Unsecured Loans
0.00
0.00
0.00
0.24
0.21
0.75
Deferred Tax Assets / Liabilities
16.59
15.83
14.02
14.07
17.82
20.46
Other Long Term Liabilities
0.0389999999999984
0.0733000000000001
0.000000000
1.4471
1.709
0.180599999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.41
0.33
0.00
0.00
0.00
Total Non-Current Liabilities
18.13
17.41
15.41
16.70
22.13
25.56
Current Liabilities
Trade Payables
4.06
2.80
3.51
4.10
8.58
8.87
Other Current Liabilities
7.80
7.29
8.54
9.30
14.95
8.59
Short Term Borrowings
2.05
2.95
16.68
13.64
10.01
9.98
Short Term Provisions
0.11
0.09
0.15
0.05
0.35
0.09
Total Current Liabilities
14.01
13.12
28.88
27.09
33.89
27.53
Total Liabilities
215.20
210.56
218.33
223.23
250.41
256.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.35
216.34
215.01
87.24
0.00
185.80
Less: Accumulated Depreciation
36.24
32.43
28.47
24.55
0.00
15.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
182.11
183.91
186.55
62.69
66.00
170.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.47
7.35
8.82
9.33
9.99
12.83
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
0.10
0.09
0.02
0.02
0.01
0.08
Long Term Loans & Advances
2.09
1.79
1.13
0.89
14.80
14.69
Other Non Current Assets
0.14
0.67
0.67
1.31
103.23
2.16
Total Non-Current Assets
199.00
193.92
197.19
175.17
194.03
200.06
Current Assets Loans & Advances
Current Investments
10.00
10.13
2.16
0.00
0.00
0.00
Inventories
0.86
0.71
12.94
34.21
44.17
44.07
Sundry Debtors
1.64
1.89
1.36
4.33
4.42
8.99
Cash and Bank
2.11
2.17
3.57
8.69
6.69
1.38
Other Current Assets
1.25
1.50
0.86
0.61
0.63
1.23
Short Term Loans and Advances
0.35
0.25
0.26
0.23
0.46
0.85
Total Current Assets
16.20
16.64
21.15
48.07
56.37
56.52
Net Current Assets (Including Current Investments)
2.19
3.52
-7.73
20.98
22.49
28.99
Total Current Assets Excluding Current Investments
6.20
6.51
18.99
48.07
56.37
56.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
215.20
210.56
218.33
223.23
250.41
256.58
Contingent Liabilities
0.07
0.07
0.07
0.04
0.33
0.33
Total Debt
2.85
4.04
17.73
14.82
12.61
14.91
Book Value per share (adjusted)
25.96
25.53
24.68
25.45
27.57
28.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -29.46% vs -77.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -42.86% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.79% vs -2.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.11% vs 350.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.64% vs -21.32% in Mar 2023
Compare Balance Sheet Results of Graviss Hospital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.10
0
14.10
0.00%
Share Warrants & Outstandings
Total Reserve
168.95
0
168.95
0.00%
Shareholder's Funds
183.05
0
183.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.80
0
0.80
0.00%
Secured Loans
0.80
0
0.80
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.59
0
16.59
0.00%
Other Long Term Liabilities
0.04
0
0.04
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.71
0
0.71
0.00%
Total Non-Current Liabilities
18.13
0
18.13
0.00%
Current Liabilities
Trade Payables
4.06
0
4.06
0.00%
Other Current Liabilities
7.80
0
7.80
0.00%
Short Term Borrowings
2.05
0
2.05
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
14.01
0
14.01
0.00%
Total Liabilities
215.20
0
215.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
218.35
0
218.35
0.00%
Less: Accumulated Depreciation
36.24
0
36.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
182.11
0
182.11
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
14.47
0
14.47
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
0.10
0
0.10
0.00%
Long Term Loans & Advances
2.09
0
2.09
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
199.00
0
199.00
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
0.86
0
0.86
0.00%
Sundry Debtors
1.64
0
1.64
0.00%
Cash and Bank
2.11
0
2.11
0.00%
Other Current Assets
1.25
0
1.25
0.00%
Short Term Loans and Advances
0.35
0
0.35
0.00%
Total Current Assets
16.20
0
16.20
0.00%
Net Current Assets (Including Current Investments)
2.19
0
2.19
0.00%
Total Current Assets Excluding Current Investments
6.20
0
6.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
215.20
0
215.20
0.00%
Contingent Liabilities
0.07
0
0.07
0.00%
Total Debt
2.85
0
2.85
0.00%
Book Value per share (adjusted)
25.96
0
25.96
0.00%
Annual - Borrowings
Borrowings 2.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.46% vs -77.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.86% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 196.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.79% vs -2.10% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.11% vs 350.00% in Mar 2023
Annual - Current Assets
Current Assets 16.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.64% vs -21.32% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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