Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
40.01
40.01
Share Warrants & Outstandings
Total Reserve
803.05
770.36
Shareholder's Funds
843.06
810.37
Minority Interest
10.00
0.00
Long-Term Borrowings
17.91
0.00
Secured Loans
0.00
0.00
Unsecured Loans
17.91
0.00
Deferred Tax Assets / Liabilities
-15.70
-7.92
Other Long Term Liabilities
3.62
3.51
Long Term Trade Payables
0.00
0.00
Long Term Provisions
11.04
8.99
Total Non-Current Liabilities
16.87
4.58
Current Liabilities
Trade Payables
289.57
189.32
Other Current Liabilities
156.71
59.45
Short Term Borrowings
143.04
89.01
Short Term Provisions
1.70
1.63
Total Current Liabilities
591.02
339.41
Total Liabilities
1,460.95
1,154.36
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
591.17
328.74
Less: Accumulated Depreciation
146.05
120.22
Less : Impairment of Assets
0.00
0.00
Net Block
445.12
208.52
Lease Adjustment
0.00
0.00
Capital Work in Progress
137.21
71.73
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.57
0.77
Long Term Loans & Advances
35.92
28.34
Other Non Current Assets
0.65
0.84
Total Non-Current Assets
620.47
310.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
274.72
303.59
Sundry Debtors
466.88
386.18
Cash and Bank
39.55
119.43
Other Current Assets
1.77
1.61
Short Term Loans and Advances
57.56
33.35
Total Current Assets
840.48
844.16
Net Current Assets (Including Current Investments)
249.46
504.75
Total Current Assets Excluding Current Investments
840.48
844.16
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,460.95
1,154.36
Contingent Liabilities
68.38
36.80
Total Debt
160.95
89.01
Book Value per share (adjusted)
210.71
202.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 80.82% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.13% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 107.79% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 103.90% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.44% vs NA in Mar 2023
Compare Balance Sheet Results of Heranba Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.01
109.79
-69.78
-63.56%
Share Warrants & Outstandings
Total Reserve
803.05
2,558.74
-1,755.69
-68.62%
Shareholder's Funds
843.06
2,761.02
-1,917.96
-69.47%
Minority Interest
10.00
169.63
-159.63
-94.10%
Long-Term Borrowings
17.91
198.05
-180.14
-90.96%
Secured Loans
0.00
192.22
-192.22
-100.00%
Unsecured Loans
17.91
5.83
12.08
207.20%
Deferred Tax Assets / Liabilities
-15.70
116.39
-132.09
-113.49%
Other Long Term Liabilities
3.62
39.88
-36.26
-90.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.04
1.49
9.55
640.94%
Total Non-Current Liabilities
16.87
355.80
-338.93
-95.26%
Current Liabilities
Trade Payables
289.57
415.19
-125.62
-30.26%
Other Current Liabilities
156.71
70.99
85.72
120.75%
Short Term Borrowings
143.04
821.60
-678.56
-82.59%
Short Term Provisions
1.70
7.43
-5.73
-77.12%
Total Current Liabilities
591.02
1,315.21
-724.19
-55.06%
Total Liabilities
1,460.95
4,601.66
-3,140.71
-68.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
591.17
1,882.95
-1,291.78
-68.60%
Less: Accumulated Depreciation
146.05
480.54
-334.49
-69.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
445.12
1,402.41
-957.29
-68.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
137.21
609.35
-472.14
-77.48%
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
1.57
1.45
0.12
8.28%
Long Term Loans & Advances
35.92
262.15
-226.23
-86.30%
Other Non Current Assets
0.65
0.69
-0.04
-5.80%
Total Non-Current Assets
620.47
2,375.05
-1,754.58
-73.88%
Current Assets Loans & Advances
Current Investments
0.00
65.17
-65.17
-100.00%
Inventories
274.72
1,055.32
-780.60
-73.97%
Sundry Debtors
466.88
579.39
-112.51
-19.42%
Cash and Bank
39.55
289.26
-249.71
-86.33%
Other Current Assets
1.77
40.32
-38.55
-95.61%
Short Term Loans and Advances
57.56
197.16
-139.60
-70.81%
Total Current Assets
840.48
2,226.62
-1,386.14
-62.25%
Net Current Assets (Including Current Investments)
249.46
911.41
-661.95
-72.63%
Total Current Assets Excluding Current Investments
840.48
2,161.45
-1,320.97
-61.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,460.95
4,601.66
-3,140.71
-68.25%
Contingent Liabilities
68.38
0.00
68.38
0.00%
Total Debt
160.95
1,019.65
-858.70
-84.22%
Book Value per share (adjusted)
210.71
0.00
210.71
0.00%
Annual - Borrowings
Borrowings 160.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 80.82% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.13% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 582.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 107.79% vs NA in Mar 2023
Annual - Investments
Investments 1.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 103.90% vs NA in Mar 2023
Annual - Current Assets
Current Assets 840.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.44% vs NA in Mar 2023
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