Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.00
1.00
1.00
1.00
1.00
2.40
Share Warrants & Outstandings
Total Reserve
-2.65
0.24
2.36
4.71
3.92
3.62
Shareholder's Funds
-1.65
1.24
3.36
5.71
4.92
6.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.17
3.22
3.97
3.22
3.65
6.56
Secured Loans
8.17
3.14
3.80
2.98
0.00
6.24
Unsecured Loans
0.00
0.08
0.17
0.24
3.65
0.33
Deferred Tax Assets / Liabilities
0.13
0.19
0.20
0.26
0.23
0.19
Other Long Term Liabilities
10.3349197
5.7617803
4.1299662
4.0922423
0.9376449
0.731248700000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.19
0.25
0.07
0.07
0.00
Total Non-Current Liabilities
18.66
9.37
8.56
7.64
4.88
7.48
Current Liabilities
Trade Payables
6.59
1.10
2.14
2.06
1.60
2.32
Other Current Liabilities
1.86
2.02
1.70
3.14
0.63
0.39
Short Term Borrowings
3.86
2.50
8.10
8.61
9.30
0.00
Short Term Provisions
0.65
0.83
0.33
0.26
0.36
0.33
Total Current Liabilities
12.96
6.44
12.27
14.06
11.89
3.04
Total Liabilities
29.97
17.06
24.18
27.42
21.69
16.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.54
0.57
5.20
0.00
5.19
5.15
Less: Accumulated Depreciation
0.48
0.50
1.28
0.00
0.93
0.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.06
0.08
3.92
4.37
4.27
4.43
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
2.18
2.18
2.27
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
0.30
0.30
0.30
0.00
0.05
0.00
Long Term Loans & Advances
1.21
0.57
0.92
1.57
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.54
0.00
0.00
Total Non-Current Assets
1.57
0.95
7.32
8.65
6.58
4.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.14
Inventories
9.36
9.40
9.85
11.23
6.10
4.62
Sundry Debtors
8.38
3.16
4.57
3.62
4.85
3.37
Cash and Bank
3.39
2.42
0.95
1.04
0.80
0.73
Other Current Assets
0.84
0.08
0.03
0.00
0.53
0.33
Short Term Loans and Advances
6.43
1.05
1.46
2.88
2.83
2.92
Total Current Assets
28.40
16.11
16.86
18.76
15.11
12.11
Net Current Assets (Including Current Investments)
15.44
9.67
4.59
4.70
3.22
9.08
Total Current Assets Excluding Current Investments
28.40
16.11
16.86
18.76
15.11
11.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29.97
17.06
24.18
27.42
21.69
16.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.03
5.72
12.07
11.83
12.96
6.56
Book Value per share (adjusted)
-17.4
11.55
10.93
34.47
27.41
26.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 110.31% vs -52.61% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 79.34% vs 39.47% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -25.00% vs -97.96% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is 76.29% vs -4.45% in Mar 2022
Compare Balance Sheet Results of Ind-Agiv Commer.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
85.86
-84.86
-98.84%
Share Warrants & Outstandings
Total Reserve
-2.65
340.62
-343.27
-100.78%
Shareholder's Funds
-1.65
426.47
-428.12
-100.39%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
8.17
19.73
-11.56
-58.59%
Secured Loans
8.17
19.73
-11.56
-58.59%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.13
2.67
-2.54
-95.13%
Other Long Term Liabilities
10.33
51.35
-41.02
-79.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.43
-0.40
-93.02%
Total Non-Current Liabilities
18.66
74.18
-55.52
-74.84%
Current Liabilities
Trade Payables
6.59
704.96
-698.37
-99.07%
Other Current Liabilities
1.86
52.66
-50.80
-96.47%
Short Term Borrowings
3.86
88.98
-85.12
-95.66%
Short Term Provisions
0.65
0.50
0.15
30.00%
Total Current Liabilities
12.96
847.09
-834.13
-98.47%
Total Liabilities
29.97
1,347.50
-1,317.53
-97.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.54
234.09
-233.55
-99.77%
Less: Accumulated Depreciation
0.48
37.37
-36.89
-98.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
196.72
-196.66
-99.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-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
0.30
58.39
-58.09
-99.49%
Long Term Loans & Advances
1.21
6.04
-4.83
-79.97%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
1.57
327.44
-325.87
-99.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.36
336.93
-327.57
-97.22%
Sundry Debtors
8.38
485.40
-477.02
-98.27%
Cash and Bank
3.39
30.05
-26.66
-88.72%
Other Current Assets
0.84
49.71
-48.87
-98.31%
Short Term Loans and Advances
6.43
117.97
-111.54
-94.55%
Total Current Assets
28.40
1,020.07
-991.67
-97.22%
Net Current Assets (Including Current Investments)
15.44
172.97
-157.53
-91.07%
Total Current Assets Excluding Current Investments
28.40
1,020.07
-991.67
-97.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.97
1,347.50
-1,317.53
-97.78%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
12.03
108.71
-96.68
-88.93%
Book Value per share (adjusted)
-17.40
0.00
-17.40
0.00%
Annual - Borrowings
Borrowings 12.03 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 110.31% vs -52.61% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.33 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 79.34% vs 39.47% in Mar 2022
Annual - Fixed Assets
Fixed Assets 0.06 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -25.00% vs -97.96% in Mar 2022
Annual - Investments
Investments 0.30 Cr
in Mar 2023Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.40 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 76.29% vs -4.45% in Mar 2022
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