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
49.23
49.23
49.23
49.23
49.23
49.23
Share Warrants & Outstandings
Total Reserve
1,509.72
1,399.79
1,420.48
1,265.99
1,310.78
1,371.83
Shareholder's Funds
1,558.95
1,449.01
1,469.71
1,315.22
1,360.01
1,421.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,590.16
1,476.98
1,589.17
1,373.98
1,589.74
1,677.75
Secured Loans
1,487.17
1,476.98
1,589.17
1,373.98
1,589.74
1,677.75
Unsecured Loans
102.99
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
83.67
64.91
80.74
51.23
28.34
17.63
Other Long Term Liabilities
319.494
346.1898
367.4171
402.7349
432.683
285.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.28
17.79
19.97
19.46
15.95
19.62
Total Non-Current Liabilities
2,014.61
1,905.87
2,057.29
1,847.41
2,066.71
2,000.15
Current Liabilities
Trade Payables
841.50
814.52
708.26
609.59
371.72
442.43
Other Current Liabilities
138.83
119.37
161.14
216.08
416.72
340.66
Short Term Borrowings
1,207.96
1,217.97
1,216.25
1,092.53
1,032.55
978.35
Short Term Provisions
15.46
10.72
14.48
10.26
7.13
2.49
Total Current Liabilities
2,203.75
2,162.58
2,100.13
1,928.46
1,828.13
1,763.93
Total Liabilities
5,777.31
5,517.46
5,627.14
5,091.09
5,254.85
5,185.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,627.67
4,588.59
4,520.15
4,360.64
4,156.09
3,373.41
Less: Accumulated Depreciation
1,760.08
1,598.87
1,445.34
1,289.55
1,137.72
1,000.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,867.58
2,989.72
3,074.81
3,071.08
3,018.37
2,373.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.21
29.88
44.28
141.56
172.67
633.95
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
0.24
0.24
0.22
0.22
0.21
15.06
Long Term Loans & Advances
44.85
43.52
41.29
30.96
35.14
50.84
Other Non Current Assets
29.47
47.89
58.76
74.72
100.24
98.86
Total Non-Current Assets
3,053.52
3,205.55
3,320.31
3,431.81
3,464.88
3,171.95
Current Assets Loans & Advances
Current Investments
1.72
9.65
13.09
18.17
29.22
116.72
Inventories
979.64
884.85
1,131.25
795.48
1,087.47
1,175.97
Sundry Debtors
901.66
670.02
399.46
331.51
117.58
166.28
Cash and Bank
163.93
108.04
167.32
126.22
180.53
251.17
Other Current Assets
330.16
213.43
337.27
164.26
171.02
181.40
Short Term Loans and Advances
346.68
425.92
258.44
223.65
204.14
121.64
Total Current Assets
2,723.79
2,311.91
2,306.82
1,659.27
1,789.97
2,013.19
Net Current Assets (Including Current Investments)
520.03
149.34
206.69
-269.18
-38.16
249.26
Total Current Assets Excluding Current Investments
2,722.07
2,302.27
2,293.73
1,641.11
1,760.75
1,896.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,777.31
5,517.46
5,627.14
5,091.09
5,254.85
5,185.14
Contingent Liabilities
202.82
250.28
224.56
280.73
453.32
420.63
Total Debt
2,798.13
2,694.95
2,805.41
2,466.51
2,622.29
2,656.09
Book Value per share (adjusted)
0
147.17
149.27
133.58
138.13
144.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.83% vs -3.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.71% vs -5.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.97% vs -3.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 9.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.82% vs 0.22% in Mar 2023
Compare Balance Sheet Results of Himatsing. Seide
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.23
97.18
-47.95
-49.34%
Share Warrants & Outstandings
Total Reserve
1,509.72
4,418.63
-2,908.91
-65.83%
Shareholder's Funds
1,558.95
4,515.81
-2,956.86
-65.48%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
1,590.16
954.04
636.12
66.68%
Secured Loans
1,487.17
954.04
533.13
55.88%
Unsecured Loans
102.99
0.00
102.99
0.00%
Deferred Tax Assets / Liabilities
83.67
370.46
-286.79
-77.41%
Other Long Term Liabilities
319.49
572.32
-252.83
-44.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.28
0.32
20.96
6,550.00%
Total Non-Current Liabilities
2,014.61
1,775.81
238.80
13.45%
Current Liabilities
Trade Payables
841.50
908.82
-67.32
-7.41%
Other Current Liabilities
138.83
499.47
-360.64
-72.20%
Short Term Borrowings
1,207.96
1,687.80
-479.84
-28.43%
Short Term Provisions
15.46
0.00
15.46
0.00%
Total Current Liabilities
2,203.75
3,096.09
-892.34
-28.82%
Total Liabilities
5,777.31
9,485.02
-3,707.71
-39.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,627.67
7,324.27
-2,696.60
-36.82%
Less: Accumulated Depreciation
1,760.08
3,612.38
-1,852.30
-51.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,867.58
3,711.89
-844.31
-22.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.21
46.77
-14.56
-31.13%
Intangible assets under development
0.00
2.06
-2.06
-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
0.24
7.57
-7.33
-96.83%
Long Term Loans & Advances
44.85
128.61
-83.76
-65.13%
Other Non Current Assets
29.47
358.30
-328.83
-91.78%
Total Non-Current Assets
3,053.52
4,168.13
-1,114.61
-26.74%
Current Assets Loans & Advances
Current Investments
1.72
908.79
-907.07
-99.81%
Inventories
979.64
2,071.79
-1,092.15
-52.72%
Sundry Debtors
901.66
1,254.70
-353.04
-28.14%
Cash and Bank
163.93
254.81
-90.88
-35.67%
Other Current Assets
330.16
472.24
-142.08
-30.09%
Short Term Loans and Advances
346.68
354.56
-7.88
-2.22%
Total Current Assets
2,723.79
5,316.89
-2,593.10
-48.77%
Net Current Assets (Including Current Investments)
520.03
2,220.80
-1,700.77
-76.58%
Total Current Assets Excluding Current Investments
2,722.07
4,408.10
-1,686.03
-38.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,777.31
9,485.02
-3,707.71
-39.09%
Contingent Liabilities
202.82
47.13
155.69
330.34%
Total Debt
2,798.13
2,399.18
398.95
16.63%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 2,798.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.83% vs -3.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 319.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.71% vs -5.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,899.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.97% vs -3.19% in Mar 2023
Annual - Investments
Investments 0.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 9.09% in Mar 2023
Annual - Current Assets
Current Assets 2,723.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.82% vs 0.22% in Mar 2023
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