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
12.00
12.00
12.00
3.94
3.69
3.69
Share Warrants & Outstandings
Total Reserve
318.67
262.00
193.66
130.46
86.23
57.07
Shareholder's Funds
330.67
274.00
205.66
135.01
89.92
60.76
Minority Interest
2.02
1.08
0.89
0.20
0.00
0.00
Long-Term Borrowings
0.15
0.34
0.44
0.01
0.12
0.47
Secured Loans
0.15
0.34
0.44
0.01
0.12
0.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.33
2.66
1.69
1.73
1.69
2.25
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.36
0.28
0.23
0.26
0.22
Total Non-Current Liabilities
2.94
3.36
2.41
1.97
2.07
2.94
Current Liabilities
Trade Payables
30.05
76.09
79.36
45.25
33.37
61.29
Other Current Liabilities
11.56
16.66
40.63
44.85
24.35
20.17
Short Term Borrowings
392.96
412.77
337.91
187.51
209.67
347.18
Short Term Provisions
0.07
0.05
0.12
0.11
0.03
0.01
Total Current Liabilities
434.64
505.58
458.02
277.72
267.42
428.65
Total Liabilities
770.27
784.01
666.99
414.90
359.40
492.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.70
67.61
62.83
59.74
59.74
49.55
Less: Accumulated Depreciation
32.74
29.07
25.64
23.73
21.73
18.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.96
38.53
37.19
36.01
38.00
30.73
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
3.09
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
8.00
11.82
1.56
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.05
0.40
1.13
0.10
2.66
Other Non Current Assets
1.26
1.11
0.48
0.68
0.65
0.72
Total Non-Current Assets
45.83
51.11
39.63
37.82
38.75
37.20
Current Assets Loans & Advances
Current Investments
0.54
0.41
0.12
0.11
0.00
0.00
Inventories
217.62
312.97
195.35
109.25
55.93
167.38
Sundry Debtors
481.88
402.66
404.09
252.56
257.04
278.68
Cash and Bank
9.67
3.62
7.76
5.16
3.62
3.17
Other Current Assets
9.49
4.79
7.77
2.83
0.63
0.29
Short Term Loans and Advances
5.24
8.46
12.27
7.17
3.43
5.62
Total Current Assets
724.44
732.90
627.36
377.09
320.65
455.15
Net Current Assets (Including Current Investments)
289.80
227.32
169.34
99.37
53.24
26.50
Total Current Assets Excluding Current Investments
723.90
732.48
627.24
376.98
320.65
455.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
770.27
784.01
666.99
414.90
359.40
492.35
Contingent Liabilities
0.00
7.50
7.50
0.00
0.00
0.00
Total Debt
393.11
413.11
338.35
187.53
209.79
347.65
Book Value per share (adjusted)
0
45.34
33.95
22.4112977793362
15.896
159.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.84% vs 22.10% 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 -4.07% vs 3.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -32.32% vs 657.69% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.15% vs 16.82% in Mar 2023
Compare Balance Sheet Results of GRM Overseas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
22.89
-10.89
-47.58%
Share Warrants & Outstandings
Total Reserve
318.67
4,835.02
-4,516.35
-93.41%
Shareholder's Funds
330.67
4,857.91
-4,527.24
-93.19%
Minority Interest
2.02
0.89
1.13
126.97%
Long-Term Borrowings
0.15
0.00
0.15
0.00%
Secured Loans
0.15
0.00
0.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.33
110.87
-108.54
-97.90%
Other Long Term Liabilities
0.00
24.20
-24.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
13.68
-13.22
-96.64%
Total Non-Current Liabilities
2.94
148.75
-145.81
-98.02%
Current Liabilities
Trade Payables
30.05
110.31
-80.26
-72.76%
Other Current Liabilities
11.56
297.82
-286.26
-96.12%
Short Term Borrowings
392.96
507.05
-114.09
-22.50%
Short Term Provisions
0.07
4.30
-4.23
-98.37%
Total Current Liabilities
434.64
919.48
-484.84
-52.73%
Total Liabilities
770.27
5,927.03
-5,156.76
-87.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.70
1,749.71
-1,680.01
-96.02%
Less: Accumulated Depreciation
32.74
898.74
-866.00
-96.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.96
850.97
-814.01
-95.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.89
-12.89
-100.00%
Intangible assets under development
0.00
0.03
-0.03
-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
8.00
12.80
-4.80
-37.50%
Long Term Loans & Advances
0.00
49.16
-49.16
-100.00%
Other Non Current Assets
1.26
0.71
0.55
77.46%
Total Non-Current Assets
45.83
965.56
-919.73
-95.25%
Current Assets Loans & Advances
Current Investments
0.54
115.00
-114.46
-99.53%
Inventories
217.62
4,450.71
-4,233.09
-95.11%
Sundry Debtors
481.88
303.08
178.80
58.99%
Cash and Bank
9.67
30.21
-20.54
-67.99%
Other Current Assets
9.49
32.50
-23.01
-70.80%
Short Term Loans and Advances
5.24
29.97
-24.73
-82.52%
Total Current Assets
724.44
4,961.47
-4,237.03
-85.40%
Net Current Assets (Including Current Investments)
289.80
4,041.99
-3,752.19
-92.83%
Total Current Assets Excluding Current Investments
723.90
4,846.47
-4,122.57
-85.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
770.27
5,927.03
-5,156.76
-87.00%
Contingent Liabilities
0.00
309.29
-309.29
-100.00%
Total Debt
393.11
507.05
-113.94
-22.47%
Book Value per share (adjusted)
0.00
212.23
-212.23
-100.00%
Annual - Borrowings
Borrowings 393.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.84% vs 22.10% 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 36.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.07% vs 3.60% in Mar 2023
Annual - Investments
Investments 8.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.32% vs 657.69% in Mar 2023
Annual - Current Assets
Current Assets 724.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.15% vs 16.82% in Mar 2023
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