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
18.45
18.45
18.45
18.45
18.45
18.45
Share Warrants & Outstandings
Total Reserve
125.43
137.71
119.53
96.55
60.43
60.09
Shareholder's Funds
143.89
156.17
137.99
115.00
78.89
78.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.64
66.42
59.36
44.67
57.88
66.52
Secured Loans
57.64
66.42
59.36
44.67
57.88
66.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.95280000000001
2.95149999999999
2.9462
2.92679999999999
3.0681
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.03
50.67
44.86
49.40
47.79
41.76
Total Non-Current Liabilities
90.89
100.32
93.50
97.00
108.74
108.28
Current Liabilities
Trade Payables
66.23
45.92
51.46
43.36
48.16
33.85
Other Current Liabilities
76.66
75.01
65.56
71.99
91.94
85.73
Short Term Borrowings
55.32
45.45
40.12
51.29
46.98
38.55
Short Term Provisions
29.82
22.36
31.05
28.08
28.47
27.99
Total Current Liabilities
228.03
188.75
188.20
194.71
215.55
186.13
Total Liabilities
462.80
445.24
419.69
406.71
403.17
372.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.13
319.17
309.59
304.55
300.79
292.67
Less: Accumulated Depreciation
33.59
28.24
24.00
19.93
15.85
13.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.54
290.93
285.60
284.62
284.94
279.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.87
57.67
35.71
21.77
12.68
10.06
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
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.93
0.68
0.11
0.16
0.26
0.02
Other Non Current Assets
3.78
11.23
5.55
8.69
8.70
9.17
Total Non-Current Assets
374.12
360.51
326.97
315.26
306.58
298.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.97
37.79
34.92
34.88
40.54
29.47
Sundry Debtors
18.46
11.35
13.52
16.01
8.23
9.81
Cash and Bank
2.17
2.05
3.90
2.15
3.64
2.42
Other Current Assets
7.14
6.61
6.19
6.59
3.39
3.84
Short Term Loans and Advances
23.95
26.93
34.19
31.84
40.78
28.56
Total Current Assets
88.68
84.72
92.72
91.46
96.59
74.10
Net Current Assets (Including Current Investments)
-139.35
-104.03
-95.48
-103.26
-118.96
-112.02
Total Current Assets Excluding Current Investments
88.68
84.72
92.72
91.46
96.59
74.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.80
445.24
419.69
406.71
403.17
372.96
Contingent Liabilities
81.13
73.34
81.42
63.84
57.89
47.70
Total Debt
75.49
72.44
72.16
95.96
104.86
105.07
Book Value per share (adjusted)
0
84.62
74.77
62.32
42.75
42.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.24% vs 7.39% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.97% vs 8.49% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 4.67% vs -8.63% in Mar 2023
Compare Balance Sheet Results of Harri. Malayalam
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.45
0
18.45
0.00%
Share Warrants & Outstandings
Total Reserve
125.43
0
125.43
0.00%
Shareholder's Funds
143.89
0
143.89
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
57.64
0
57.64
0.00%
Secured Loans
57.64
0
57.64
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
2.95
0
2.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
49.03
0
49.03
0.00%
Total Non-Current Liabilities
90.89
0
90.89
0.00%
Current Liabilities
Trade Payables
66.23
0
66.23
0.00%
Other Current Liabilities
76.66
0
76.66
0.00%
Short Term Borrowings
55.32
0
55.32
0.00%
Short Term Provisions
29.82
0
29.82
0.00%
Total Current Liabilities
228.03
0
228.03
0.00%
Total Liabilities
462.80
0
462.80
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
331.13
0
331.13
0.00%
Less: Accumulated Depreciation
33.59
0
33.59
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
297.54
0
297.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
71.87
0
71.87
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
0.93
0
0.93
0.00%
Other Non Current Assets
3.78
0
3.78
0.00%
Total Non-Current Assets
374.12
0
374.12
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
36.97
0
36.97
0.00%
Sundry Debtors
18.46
0
18.46
0.00%
Cash and Bank
2.17
0
2.17
0.00%
Other Current Assets
7.14
0
7.14
0.00%
Short Term Loans and Advances
23.95
0
23.95
0.00%
Total Current Assets
88.68
0
88.68
0.00%
Net Current Assets (Including Current Investments)
-139.35
0
-139.35
0.00%
Total Current Assets Excluding Current Investments
88.68
0
88.68
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
462.80
0
462.80
0.00%
Contingent Liabilities
81.13
0
81.13
0.00%
Total Debt
75.49
0
75.49
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 94.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.24% vs 7.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.95 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 369.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.97% vs 8.49% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.67% vs -8.63% in Mar 2023
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