Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.52
11.52
11.52
11.18
Share Warrants & Outstandings
Total Reserve
813.39
761.63
626.41
378.30
Shareholder's Funds
824.91
773.15
637.92
389.48
Minority Interest
0.49
0.00
0.00
0.00
Long-Term Borrowings
2.02
1.71
3.55
7.45
Secured Loans
2.02
1.71
1.97
0.89
Unsecured Loans
0.00
0.00
1.58
6.55
Deferred Tax Assets / Liabilities
14.40
10.09
7.94
8.10
Other Long Term Liabilities
6.15
8.14
7.883
0.113
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
1.43
1.28
0.69
Total Non-Current Liabilities
24.27
21.37
20.66
16.35
Current Liabilities
Trade Payables
94.64
103.14
94.58
74.05
Other Current Liabilities
34.09
15.85
23.64
11.15
Short Term Borrowings
16.38
1.88
10.80
22.85
Short Term Provisions
6.23
5.24
4.40
3.18
Total Current Liabilities
151.34
126.11
133.42
111.23
Total Liabilities
1,001.01
920.63
792.01
517.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
310.12
264.62
180.86
135.15
Less: Accumulated Depreciation
47.68
33.57
22.81
15.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
262.44
231.05
158.04
120.11
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
58.40
27.35
44.41
11.88
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
12.25
12.05
17.17
9.11
Long Term Loans & Advances
11.21
9.84
6.50
4.00
Other Non Current Assets
35.00
38.40
0.00
0.00
Total Non-Current Assets
395.87
335.91
241.73
149.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
208.02
224.97
139.69
70.08
Sundry Debtors
238.46
262.07
247.93
214.22
Cash and Bank
112.61
61.09
106.80
43.74
Other Current Assets
6.92
1.64
2.18
0.37
Short Term Loans and Advances
39.13
34.95
53.69
39.19
Total Current Assets
605.14
584.72
550.28
367.60
Net Current Assets (Including Current Investments)
453.80
458.61
416.86
256.37
Total Current Assets Excluding Current Investments
605.14
584.72
550.28
367.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,001.01
920.63
792.01
517.06
Contingent Liabilities
0.62
0.55
0.00
0.00
Total Debt
18.40
3.59
14.35
30.30
Book Value per share (adjusted)
71.61
67.11
55.39
34.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 412.53% vs -74.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.45% vs 3.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.16% vs 27.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.66% vs -29.82% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.49% vs 6.26% in Mar 2023
Compare Balance Sheet Results of India Pesticides
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.52
109.79
-98.27
-89.51%
Share Warrants & Outstandings
Total Reserve
813.39
2,558.74
-1,745.35
-68.21%
Shareholder's Funds
824.91
2,761.02
-1,936.11
-70.12%
Minority Interest
0.49
169.63
-169.14
-99.71%
Long-Term Borrowings
2.02
198.05
-196.03
-98.98%
Secured Loans
2.02
192.22
-190.20
-98.95%
Unsecured Loans
0.00
5.83
-5.83
-100.00%
Deferred Tax Assets / Liabilities
14.40
116.39
-101.99
-87.63%
Other Long Term Liabilities
6.15
39.88
-33.73
-84.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.70
1.49
0.21
14.09%
Total Non-Current Liabilities
24.27
355.80
-331.53
-93.18%
Current Liabilities
Trade Payables
94.64
415.19
-320.55
-77.21%
Other Current Liabilities
34.09
70.99
-36.90
-51.98%
Short Term Borrowings
16.38
821.60
-805.22
-98.01%
Short Term Provisions
6.23
7.43
-1.20
-16.15%
Total Current Liabilities
151.34
1,315.21
-1,163.87
-88.49%
Total Liabilities
1,001.01
4,601.66
-3,600.65
-78.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
310.12
1,882.95
-1,572.83
-83.53%
Less: Accumulated Depreciation
47.68
480.54
-432.86
-90.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.44
1,402.41
-1,139.97
-81.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.40
609.35
-550.95
-90.42%
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
12.25
1.45
10.80
744.83%
Long Term Loans & Advances
11.21
262.15
-250.94
-95.72%
Other Non Current Assets
35.00
0.69
34.31
4,972.46%
Total Non-Current Assets
395.87
2,375.05
-1,979.18
-83.33%
Current Assets Loans & Advances
Current Investments
0.00
65.17
-65.17
-100.00%
Inventories
208.02
1,055.32
-847.30
-80.29%
Sundry Debtors
238.46
579.39
-340.93
-58.84%
Cash and Bank
112.61
289.26
-176.65
-61.07%
Other Current Assets
6.92
40.32
-33.40
-82.84%
Short Term Loans and Advances
39.13
197.16
-158.03
-80.15%
Total Current Assets
605.14
2,226.62
-1,621.48
-72.82%
Net Current Assets (Including Current Investments)
453.80
911.41
-457.61
-50.21%
Total Current Assets Excluding Current Investments
605.14
2,161.45
-1,556.31
-72.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,001.01
4,601.66
-3,600.65
-78.25%
Contingent Liabilities
0.62
0.00
0.62
0.00%
Total Debt
18.40
1,019.65
-1,001.25
-98.20%
Book Value per share (adjusted)
71.61
0.00
71.61
0.00%
Annual - Borrowings
Borrowings 18.40 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 412.53% vs -74.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.15 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -24.45% vs 3.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 320.84 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 24.16% vs 27.63% in Mar 2023
Annual - Investments
Investments 12.25 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.66% vs -29.82% in Mar 2023
Annual - Current Assets
Current Assets 605.14 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 3.49% vs 6.26% in Mar 2023
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