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
63.60
63.60
63.60
63.60
63.60
63.60
Share Warrants & Outstandings
Total Reserve
6,052.40
5,721.57
4,757.99
4,003.21
4,184.52
4,253.69
Shareholder's Funds
6,116.00
5,785.17
4,821.59
4,066.81
4,248.12
4,317.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.82
50.71
49.19
-54.56
111.36
119.71
Other Long Term Liabilities
68.0489
17.8655999999999
17.692
20.2435
35.5971
50.6549999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
585.30
570.11
571.24
530.81
519.16
473.03
Total Non-Current Liabilities
700.18
638.69
638.12
496.49
666.12
643.39
Current Liabilities
Trade Payables
271.82
205.93
208.95
175.97
136.84
109.71
Other Current Liabilities
253.94
295.92
201.57
161.20
143.29
125.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.91
25.49
11.93
12.58
16.47
10.74
Total Current Liabilities
550.67
527.33
422.44
349.75
296.59
246.03
Total Liabilities
7,366.85
6,951.18
5,882.15
4,913.06
5,210.83
5,206.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,764.01
2,592.39
2,569.32
2,561.71
2,545.16
2,539.46
Less: Accumulated Depreciation
1,308.03
1,235.03
1,156.24
1,066.21
577.58
499.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,455.98
1,357.36
1,413.08
1,495.50
1,967.58
2,039.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.67
14.82
11.60
5.62
4.30
0.76
Intangible assets under development
186.64
13.67
11.33
0.08
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
653.53
578.15
684.27
388.25
354.29
520.38
Long Term Loans & Advances
1,431.71
2,129.54
1,308.30
649.78
692.48
561.87
Other Non Current Assets
917.35
814.77
787.27
707.32
573.54
580.21
Total Non-Current Assets
4,760.09
4,918.49
4,225.01
3,246.55
3,592.19
3,702.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.48
106.98
89.81
98.50
95.12
98.13
Sundry Debtors
101.27
185.41
204.92
145.25
142.79
147.48
Cash and Bank
510.39
98.08
89.78
267.16
96.25
88.67
Other Current Assets
156.73
9.70
18.75
58.03
25.40
4.14
Short Term Loans and Advances
1,731.89
1,632.53
1,253.89
1,097.57
1,259.08
1,165.47
Total Current Assets
2,606.77
2,032.70
1,657.14
1,666.50
1,618.64
1,503.89
Net Current Assets (Including Current Investments)
2,056.10
1,505.37
1,234.70
1,316.75
1,322.04
1,257.86
Total Current Assets Excluding Current Investments
2,606.77
2,032.70
1,657.14
1,666.50
1,618.64
1,503.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,366.85
6,951.18
5,882.15
4,913.06
5,210.83
5,206.71
Contingent Liabilities
1,116.52
1,175.38
1,036.64
890.91
826.60
697.81
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
181.92
151.62
127.89
128.81
135.76
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 280.81% vs 1.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.74% vs -3.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.04% vs -15.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.24% vs 22.66% in Mar 2023
Compare Balance Sheet Results of GMDC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.60
0
63.60
0.00%
Share Warrants & Outstandings
Total Reserve
6,052.40
0
6,052.40
0.00%
Shareholder's Funds
6,116.00
0
6,116.00
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.82
0
46.82
0.00%
Other Long Term Liabilities
68.05
0
68.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
585.30
0
585.30
0.00%
Total Non-Current Liabilities
700.18
0
700.18
0.00%
Current Liabilities
Trade Payables
271.82
0
271.82
0.00%
Other Current Liabilities
253.94
0
253.94
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
24.91
0
24.91
0.00%
Total Current Liabilities
550.67
0
550.67
0.00%
Total Liabilities
7,366.85
0
7,366.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,764.01
0
2,764.01
0.00%
Less: Accumulated Depreciation
1,308.03
0
1,308.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,455.98
0
1,455.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
104.67
0
104.67
0.00%
Intangible assets under development
186.64
0
186.64
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
653.53
0
653.53
0.00%
Long Term Loans & Advances
1,431.71
0
1,431.71
0.00%
Other Non Current Assets
917.35
0
917.35
0.00%
Total Non-Current Assets
4,760.09
0
4,760.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
106.48
0
106.48
0.00%
Sundry Debtors
101.27
0
101.27
0.00%
Cash and Bank
510.39
0
510.39
0.00%
Other Current Assets
156.73
0
156.73
0.00%
Short Term Loans and Advances
1,731.89
0
1,731.89
0.00%
Total Current Assets
2,606.77
0
2,606.77
0.00%
Net Current Assets (Including Current Investments)
2,056.10
0
2,056.10
0.00%
Total Current Assets Excluding Current Investments
2,606.77
0
2,606.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,366.85
0
7,366.85
0.00%
Contingent Liabilities
1,116.52
0
1,116.52
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 68.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 280.81% vs 1.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,560.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.74% vs -3.69% in Mar 2023
Annual - Investments
Investments 653.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.04% vs -15.51% in Mar 2023
Annual - Current Assets
Current Assets 2,606.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.24% vs 22.66% in Mar 2023
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