Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -46.77% vs 9.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.37% vs -1.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.52% vs -6.99% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -30.09% vs 3.75% in Mar 2023
Compare Balance Sheet Results of Guj. Terce Labs.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.42
40.06
-32.64
-81.48%
Share Warrants & Outstandings
Total Reserve
-0.31
9,560.50
-9,560.81
-100.00%
Shareholder's Funds
7.11
9,623.81
-9,616.70
-99.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.93
0.00
0.93
0.00%
Secured Loans
0.90
0.00
0.90
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-1.22
71.59
-72.81
-101.70%
Other Long Term Liabilities
1.38
17.16
-15.78
-91.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.72
111.79
-110.07
-98.46%
Total Non-Current Liabilities
2.80
200.54
-197.74
-98.60%
Current Liabilities
Trade Payables
4.71
849.52
-844.81
-99.45%
Other Current Liabilities
1.38
370.73
-369.35
-99.63%
Short Term Borrowings
2.94
0.00
2.94
0.00%
Short Term Provisions
3.11
373.11
-370.00
-99.17%
Total Current Liabilities
12.14
1,593.36
-1,581.22
-99.24%
Total Liabilities
22.05
11,417.71
-11,395.66
-99.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.40
4,271.87
-4,263.47
-99.80%
Less: Accumulated Depreciation
4.71
927.78
-923.07
-99.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.69
3,344.09
-3,340.40
-99.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
112.88
-112.88
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-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
0.27
2,195.89
-2,195.62
-99.99%
Long Term Loans & Advances
2.46
137.64
-135.18
-98.21%
Other Non Current Assets
4.40
7.11
-2.71
-38.12%
Total Non-Current Assets
10.83
5,927.30
-5,916.47
-99.82%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
3.98
1,075.59
-1,071.61
-99.63%
Sundry Debtors
5.66
749.47
-743.81
-99.24%
Cash and Bank
0.09
761.01
-760.92
-99.99%
Other Current Assets
0.21
92.68
-92.47
-99.77%
Short Term Loans and Advances
1.27
572.15
-570.88
-99.78%
Total Current Assets
11.22
5,490.41
-5,479.19
-99.80%
Net Current Assets (Including Current Investments)
-0.92
3,897.05
-3,897.97
-100.02%
Total Current Assets Excluding Current Investments
11.22
3,250.90
-3,239.68
-99.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.05
11,417.71
-11,395.66
-99.81%
Contingent Liabilities
0.00
261.93
-261.93
-100.00%
Total Debt
3.87
0.00
3.87
0.00%
Book Value per share (adjusted)
9.58
240.24
-230.66
-96.01%
Annual - Borrowings
Borrowings 3.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.77% vs 9.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.37% vs -1.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.52% vs -6.99% in Mar 2023
Annual - Investments
Investments 0.27 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.09% vs 3.75% in Mar 2023