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
1.33
1.33
1.33
1.33
1.33
1.33
Share Warrants & Outstandings
Total Reserve
165.40
146.08
134.89
130.25
125.86
128.48
Shareholder's Funds
166.74
147.42
136.22
131.58
127.20
129.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.91
24.93
29.91
15.73
11.48
2.89
Secured Loans
21.91
24.93
29.91
15.60
11.32
2.79
Unsecured Loans
0.00
0.00
0.00
0.13
0.16
0.10
Deferred Tax Assets / Liabilities
12.42
11.68
13.97
15.65
15.70
21.38
Other Long Term Liabilities
0.492100000000003
0.673000000000002
0.634100000000002
0.454800000000004
0.954300000000002
0.109999999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.33
1.68
2.37
0.74
0.66
0.54
Total Non-Current Liabilities
38.15
38.96
46.89
32.58
28.80
24.92
Current Liabilities
Trade Payables
24.16
15.48
25.14
15.78
23.45
21.70
Other Current Liabilities
20.97
19.86
16.93
11.41
18.82
11.01
Short Term Borrowings
90.66
63.36
69.75
55.36
69.52
59.30
Short Term Provisions
1.76
1.63
0.82
1.02
1.06
0.03
Total Current Liabilities
137.55
100.33
112.64
83.57
112.85
92.05
Total Liabilities
342.45
286.71
295.75
247.73
268.84
246.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
301.20
239.84
260.54
241.60
0.00
244.50
Less: Accumulated Depreciation
156.78
145.75
151.95
142.05
0.00
123.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.42
94.09
108.59
99.55
110.90
120.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.05
11.02
0.14
1.62
1.34
0.97
Intangible assets under development
0.00
0.06
0.00
0.31
0.31
0.12
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
1.11
1.14
1.22
1.22
1.73
1.71
Long Term Loans & Advances
5.54
5.91
1.52
0.09
0.61
1.14
Other Non Current Assets
2.54
4.28
3.02
2.78
13.07
4.02
Total Non-Current Assets
168.85
124.76
126.69
115.30
127.95
128.90
Current Assets Loans & Advances
Current Investments
1.61
15.69
15.14
0.00
0.00
0.00
Inventories
49.14
46.41
53.49
43.36
46.77
34.81
Sundry Debtors
106.01
70.69
86.01
63.91
65.20
65.73
Cash and Bank
0.27
0.69
0.44
13.83
8.44
4.61
Other Current Assets
4.88
16.07
6.42
5.77
2.73
2.70
Short Term Loans and Advances
11.68
12.40
7.56
5.56
17.74
10.02
Total Current Assets
173.59
161.95
169.06
132.43
140.88
117.88
Net Current Assets (Including Current Investments)
36.04
61.62
56.43
48.86
28.04
25.83
Total Current Assets Excluding Current Investments
171.98
146.26
153.92
132.43
140.88
117.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.45
286.71
295.75
247.73
268.84
246.78
Contingent Liabilities
12.08
13.40
11.25
10.75
8.90
9.29
Total Debt
112.56
88.29
99.67
71.09
81.66
62.39
Book Value per share (adjusted)
1250.57
1105.66
1021.7
986.88
954
973.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.49% vs -11.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.87% vs 6.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 38.40% vs -3.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.63% vs -6.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.19% vs -4.21% in Mar 2023
Compare Balance Sheet Results of GRP
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.33
0
1.33
0.00%
Share Warrants & Outstandings
Total Reserve
165.40
0
165.40
0.00%
Shareholder's Funds
166.74
0
166.74
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
21.91
0
21.91
0.00%
Secured Loans
21.91
0
21.91
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.42
0
12.42
0.00%
Other Long Term Liabilities
0.49
0
0.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.33
0
3.33
0.00%
Total Non-Current Liabilities
38.15
0
38.15
0.00%
Current Liabilities
Trade Payables
24.16
0
24.16
0.00%
Other Current Liabilities
20.97
0
20.97
0.00%
Short Term Borrowings
90.66
0
90.66
0.00%
Short Term Provisions
1.76
0
1.76
0.00%
Total Current Liabilities
137.55
0
137.55
0.00%
Total Liabilities
342.45
0
342.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
301.20
0
301.20
0.00%
Less: Accumulated Depreciation
156.78
0
156.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
144.42
0
144.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.05
0
1.05
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
1.11
0
1.11
0.00%
Long Term Loans & Advances
5.54
0
5.54
0.00%
Other Non Current Assets
2.54
0
2.54
0.00%
Total Non-Current Assets
168.85
0
168.85
0.00%
Current Assets Loans & Advances
Current Investments
1.61
0
1.61
0.00%
Inventories
49.14
0
49.14
0.00%
Sundry Debtors
106.01
0
106.01
0.00%
Cash and Bank
0.27
0
0.27
0.00%
Other Current Assets
4.88
0
4.88
0.00%
Short Term Loans and Advances
11.68
0
11.68
0.00%
Total Current Assets
173.59
0
173.59
0.00%
Net Current Assets (Including Current Investments)
36.04
0
36.04
0.00%
Total Current Assets Excluding Current Investments
171.98
0
171.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
342.45
0
342.45
0.00%
Contingent Liabilities
12.08
0
12.08
0.00%
Total Debt
112.56
0
112.56
0.00%
Book Value per share (adjusted)
1,250.57
0
1,250.57
0.00%
Annual - Borrowings
Borrowings 112.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.49% vs -11.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.87% vs 6.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 145.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.40% vs -3.33% in Mar 2023
Annual - Investments
Investments 1.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.63% vs -6.56% in Mar 2023
Annual - Current Assets
Current Assets 173.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.19% vs -4.21% in Mar 2023
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