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 -100.00% vs 184.85% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 1,190.16% vs 1,593.33% in Mar 2023
Compare Balance Sheet Results of Guj. Toolroom
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.56
188.10
-182.54
-97.04%
Share Warrants & Outstandings
Total Reserve
13.41
5,583.66
-5,570.25
-99.76%
Shareholder's Funds
18.97
5,771.76
-5,752.79
-99.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
-123.33
123.35
100.02%
Other Long Term Liabilities
0.00
1,701.29
-1,701.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
142.37
-142.37
-100.00%
Total Non-Current Liabilities
0.02
1,720.33
-1,720.31
-100.00%
Current Liabilities
Trade Payables
75.77
854.37
-778.60
-91.13%
Other Current Liabilities
0.52
5,353.14
-5,352.62
-99.99%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
4.88
261.20
-256.32
-98.13%
Total Current Liabilities
81.18
6,468.71
-6,387.53
-98.75%
Total Liabilities
100.17
13,960.80
-13,860.63
-99.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.22
345.97
-344.75
-99.65%
Less: Accumulated Depreciation
0.03
151.86
-151.83
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
194.11
-192.92
-99.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.56
-6.56
-100.00%
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
0.67
2,818.95
-2,818.28
-99.98%
Long Term Loans & Advances
0.00
573.41
-573.41
-100.00%
Other Non Current Assets
0.00
36.04
-36.04
-100.00%
Total Non-Current Assets
1.86
3,635.66
-3,633.80
-99.95%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
61.79
232.37
-170.58
-73.41%
Sundry Debtors
2.67
946.46
-943.79
-99.72%
Cash and Bank
7.85
4,429.13
-4,421.28
-99.82%
Other Current Assets
0.00
2,276.33
-2,276.33
-100.00%
Short Term Loans and Advances
25.99
1,969.90
-1,943.91
-98.68%
Total Current Assets
98.31
10,325.14
-10,226.83
-99.05%
Net Current Assets (Including Current Investments)
17.13
3,856.43
-3,839.30
-99.56%
Total Current Assets Excluding Current Investments
98.31
9,761.63
-9,663.32
-98.99%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
100.17
13,960.80
-13,860.63
-99.28%
Contingent Liabilities
0.00
2,333.21
-2,333.21
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.41
61.37
-60.96
-99.33%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 184.85% 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 1.19 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.67 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,190.16% vs 1,593.33% in Mar 2023