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
146.94
155.42
155.42
155.42
155.42
155.42
Share Warrants & Outstandings
Total Reserve
8,161.82
8,949.69
7,834.61
5,912.78
5,143.87
4,909.31
Shareholder's Funds
8,308.76
9,105.11
7,990.03
6,068.20
5,299.29
5,064.73
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
269.53
343.90
422.25
390.91
316.08
466.68
Other Long Term Liabilities
522.35
583.01
643.88
704.68
759.83
819.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
489.76
371.61
310.24
260.23
243.19
235.90
Total Non-Current Liabilities
1,281.64
1,298.52
1,376.37
1,355.82
1,319.10
1,522.40
Current Liabilities
Trade Payables
522.40
577.71
647.78
399.45
513.40
394.75
Other Current Liabilities
506.34
514.32
682.11
524.26
365.95
355.70
Short Term Borrowings
0.56
0.01
0.07
2.16
858.64
207.93
Short Term Provisions
52.17
199.86
38.03
34.92
62.28
63.73
Total Current Liabilities
1,081.47
1,291.90
1,367.99
960.79
1,800.27
1,022.11
Total Liabilities
10,671.87
11,695.53
10,734.39
8,384.81
8,418.66
7,609.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,024.39
7,899.09
8,084.67
7,951.64
7,800.15
7,698.29
Less: Accumulated Depreciation
5,037.92
4,772.03
4,525.34
4,250.82
4,009.60
3,757.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,986.47
3,127.06
3,559.33
3,700.82
3,790.55
3,940.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
288.52
187.01
137.72
160.90
81.90
25.36
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
2,402.38
2,921.95
1,265.42
883.37
690.85
817.87
Long Term Loans & Advances
269.12
244.46
733.41
170.40
168.22
306.42
Other Non Current Assets
29.44
127.82
142.51
35.35
37.20
31.35
Total Non-Current Assets
6,190.09
6,824.81
5,840.02
4,952.67
4,770.50
5,121.36
Current Assets Loans & Advances
Current Investments
664.72
321.02
64.81
72.23
0.00
0.00
Inventories
1,119.39
1,123.21
976.97
813.34
932.35
829.03
Sundry Debtors
626.39
367.44
625.10
509.55
1,413.42
1,240.19
Cash and Bank
1,528.90
1,993.91
1,181.94
1,450.73
189.00
234.92
Other Current Assets
46.50
73.67
51.81
53.35
80.13
46.70
Short Term Loans and Advances
495.88
991.47
1,993.74
532.94
1,033.26
137.04
Total Current Assets
4,481.78
4,870.72
4,894.37
3,432.14
3,648.16
2,487.88
Net Current Assets (Including Current Investments)
3,400.31
3,578.82
3,526.38
2,471.35
1,847.89
1,465.77
Total Current Assets Excluding Current Investments
3,817.06
4,549.70
4,829.56
3,359.91
3,648.16
2,487.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,671.87
11,695.53
10,734.39
8,384.81
8,418.66
7,609.24
Contingent Liabilities
416.09
511.86
551.01
485.38
459.40
464.50
Total Debt
0.56
0.01
0.07
2.16
858.64
207.93
Book Value per share (adjusted)
565.45
585.84
514.09
390.44
340.97
325.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5,500.00% vs -85.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.40% vs -9.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.18% vs -10.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -17.78% vs 130.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.99% vs -0.48% in Mar 2023
Compare Balance Sheet Results of GNFC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
146.94
814.78
-667.84
-81.97%
Share Warrants & Outstandings
Total Reserve
8,161.82
2,746.29
5,415.53
197.19%
Shareholder's Funds
8,308.76
3,564.40
4,744.36
133.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
676.51
-676.51
-100.00%
Secured Loans
0.00
676.51
-676.51
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
269.53
150.85
118.68
78.67%
Other Long Term Liabilities
522.35
17.22
505.13
2,933.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
489.76
26.21
463.55
1,768.60%
Total Non-Current Liabilities
1,281.64
870.79
410.85
47.18%
Current Liabilities
Trade Payables
522.40
1,488.12
-965.72
-64.90%
Other Current Liabilities
506.34
347.10
159.24
45.88%
Short Term Borrowings
0.56
3,317.87
-3,317.31
-99.98%
Short Term Provisions
52.17
72.85
-20.68
-28.39%
Total Current Liabilities
1,081.47
5,225.93
-4,144.46
-79.31%
Total Liabilities
10,671.87
9,661.13
1,010.74
10.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,024.39
4,227.42
3,796.97
89.82%
Less: Accumulated Depreciation
5,037.92
814.32
4,223.60
518.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,986.47
3,413.09
-426.62
-12.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
288.52
372.19
-83.67
-22.48%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
2,402.38
3.25
2,399.13
73,819.38%
Long Term Loans & Advances
269.12
85.55
183.57
214.58%
Other Non Current Assets
29.44
12.24
17.20
140.52%
Total Non-Current Assets
6,190.09
3,904.23
2,285.86
58.55%
Current Assets Loans & Advances
Current Investments
664.72
0.00
664.72
0.00%
Inventories
1,119.39
1,830.83
-711.44
-38.86%
Sundry Debtors
626.39
2,720.48
-2,094.09
-76.98%
Cash and Bank
1,528.90
118.02
1,410.88
1,195.46%
Other Current Assets
46.50
116.73
-70.23
-60.16%
Short Term Loans and Advances
495.88
970.84
-474.96
-48.92%
Total Current Assets
4,481.78
5,756.90
-1,275.12
-22.15%
Net Current Assets (Including Current Investments)
3,400.31
530.97
2,869.34
540.40%
Total Current Assets Excluding Current Investments
3,817.06
5,756.90
-1,939.84
-33.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,671.87
9,661.13
1,010.74
10.46%
Contingent Liabilities
416.09
346.59
69.50
20.05%
Total Debt
0.56
3,994.38
-3,993.82
-99.99%
Book Value per share (adjusted)
565.45
0.00
565.45
0.00%
Annual - Borrowings
Borrowings 0.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5,500.00% vs -85.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 522.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.40% vs -9.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,274.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.18% vs -10.36% in Mar 2023
Annual - Investments
Investments 2,402.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.78% vs 130.91% in Mar 2023
Annual - Current Assets
Current Assets 4,481.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.99% vs -0.48% in Mar 2023
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