Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.71
10.15
10.15
10.15
10.15
10.15
Share Warrants & Outstandings
Total Reserve
217.89
8.79
9.00
8.95
8.93
9.49
Shareholder's Funds
236.60
18.94
19.15
19.10
19.08
19.64
Minority Interest
0.00
0.00
0.00
2.89
4.15
3.93
Long-Term Borrowings
98.62
0.00
0.00
2.75
2.07
1.09
Secured Loans
91.59
0.00
0.00
0.02
0.05
0.07
Unsecured Loans
7.03
0.00
0.00
2.73
2.02
1.01
Deferred Tax Assets / Liabilities
0.32
0.01
0.12
0.17
0.22
0.12
Other Long Term Liabilities
46.2135
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
145.23
0.01
0.12
2.93
2.29
1.21
Current Liabilities
Trade Payables
162.87
0.02
0.01
0.11
0.07
0.25
Other Current Liabilities
59.00
0.37
0.60
0.27
2.04
3.93
Short Term Borrowings
11.77
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.07
0.00
0.07
0.06
0.06
0.07
Total Current Liabilities
273.70
0.39
0.68
0.44
2.17
4.25
Total Liabilities
655.53
19.34
19.95
25.35
27.69
29.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.78
24.69
24.72
24.52
24.52
24.57
Less: Accumulated Depreciation
0.94
11.71
11.67
11.50
11.32
11.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.84
12.98
13.05
13.03
13.20
13.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
26.07
0.00
0.29
0.70
0.70
0.01
Long Term Loans & Advances
5.62
5.95
5.94
10.47
12.97
13.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
47.53
18.93
19.28
24.20
26.88
26.54
Current Assets Loans & Advances
Current Investments
6.88
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.11
0.11
1.51
Sundry Debtors
19.60
0.25
0.28
0.19
0.00
0.13
Cash and Bank
67.10
0.16
0.20
0.73
0.61
0.61
Other Current Assets
12.63
0.00
0.20
0.12
0.10
0.10
Short Term Loans and Advances
501.80
0.00
0.00
0.00
0.00
0.13
Total Current Assets
608.01
0.42
0.68
1.15
0.81
2.48
Net Current Assets (Including Current Investments)
334.30
0.03
-0.00
0.71
-1.36
-1.77
Total Current Assets Excluding Current Investments
601.13
0.42
0.68
1.15
0.81
2.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
655.53
19.34
19.95
25.35
27.69
29.02
Contingent Liabilities
96.40
0.00
0.00
0.00
0.00
0.00
Total Debt
110.39
0.00
0.02
2.78
2.09
1.11
Book Value per share (adjusted)
12.643
16.9549230559717
7.5484
7.5255
7.5192
7.7382
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Haz.Multi Proj.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.71
363.60
-344.89
-94.85%
Share Warrants & Outstandings
Total Reserve
217.89
13,480.81
-13,262.92
-98.38%
Shareholder's Funds
236.60
13,844.41
-13,607.81
-98.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
98.62
2,192.04
-2,093.42
-95.50%
Secured Loans
91.59
2,192.04
-2,100.45
-95.82%
Unsecured Loans
7.03
0.00
7.03
0.00%
Deferred Tax Assets / Liabilities
0.32
-172.37
172.69
100.19%
Other Long Term Liabilities
46.21
260.31
-214.10
-82.25%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.08
2.05
-1.97
-96.10%
Total Non-Current Liabilities
145.23
2,342.89
-2,197.66
-93.80%
Current Liabilities
Trade Payables
162.87
508.72
-345.85
-67.98%
Other Current Liabilities
59.00
2,413.76
-2,354.76
-97.56%
Short Term Borrowings
11.77
303.18
-291.41
-96.12%
Short Term Provisions
40.07
47.65
-7.58
-15.91%
Total Current Liabilities
273.70
3,273.31
-2,999.61
-91.64%
Total Liabilities
655.53
19,460.61
-18,805.08
-96.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.78
366.12
-349.34
-95.42%
Less: Accumulated Depreciation
0.94
146.93
-145.99
-99.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.84
219.19
-203.35
-92.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-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
26.07
3,169.50
-3,143.43
-99.18%
Long Term Loans & Advances
5.62
141.29
-135.67
-96.02%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
47.53
6,714.68
-6,667.15
-99.29%
Current Assets Loans & Advances
Current Investments
6.88
482.60
-475.72
-98.57%
Inventories
0.00
9,261.24
-9,261.24
-100.00%
Sundry Debtors
19.60
204.20
-184.60
-90.40%
Cash and Bank
67.10
767.17
-700.07
-91.25%
Other Current Assets
12.63
753.43
-740.80
-98.32%
Short Term Loans and Advances
501.80
1,277.28
-775.48
-60.71%
Total Current Assets
608.01
12,745.92
-12,137.91
-95.23%
Net Current Assets (Including Current Investments)
334.30
9,472.62
-9,138.32
-96.47%
Total Current Assets Excluding Current Investments
601.13
12,263.33
-11,662.20
-95.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
655.53
19,460.61
-18,805.08
-96.63%
Contingent Liabilities
96.40
608.59
-512.19
-84.16%
Total Debt
110.39
2,495.22
-2,384.83
-95.58%
Book Value per share (adjusted)
12.64
380.76
-368.12
-96.68%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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