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
85.77
85.77
85.77
85.77
85.77
85.77
Share Warrants & Outstandings
Total Reserve
303.31
252.23
200.26
195.27
234.18
243.39
Shareholder's Funds
389.08
338.00
286.03
281.04
319.95
329.15
Minority Interest
-10.78
-10.22
-9.57
-9.19
-6.76
-4.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.86
-41.55
-40.95
-36.30
-37.74
-39.77
Other Long Term Liabilities
22.2572
20.6531
16.3222
16.3636
16.7589
13.5489
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
36.55
40.21
41.81
61.19
46.69
Total Non-Current Liabilities
-8.91
15.66
15.58
21.88
40.21
20.47
Current Liabilities
Trade Payables
87.95
93.13
61.91
46.19
55.80
63.62
Other Current Liabilities
548.22
419.50
174.29
176.33
149.39
190.75
Short Term Borrowings
0.63
0.63
0.63
0.63
0.92
1.15
Short Term Provisions
27.63
35.45
14.81
9.65
21.75
22.61
Total Current Liabilities
664.44
548.71
251.64
232.81
227.86
278.14
Total Liabilities
1,033.82
892.15
543.69
526.53
581.27
622.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.24
90.84
78.01
77.06
0.00
73.91
Less: Accumulated Depreciation
51.97
45.15
38.29
31.95
0.00
18.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.27
45.70
39.72
45.11
51.16
55.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.34
3.35
10.64
6.46
6.25
6.03
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.81
1.48
1.45
1.06
2.71
3.25
Other Non Current Assets
23.81
13.78
20.82
16.77
11.19
0.64
Total Non-Current Assets
70.23
64.30
72.64
69.40
71.30
65.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.68
10.39
10.04
10.96
9.93
10.11
Sundry Debtors
75.16
78.27
70.68
66.15
97.07
96.52
Cash and Bank
569.73
462.72
218.91
232.05
261.58
291.54
Other Current Assets
168.92
145.28
63.54
41.56
47.57
72.98
Short Term Loans and Advances
139.06
132.75
108.99
107.69
95.02
86.51
Total Current Assets
963.60
827.85
471.05
457.13
509.96
557.66
Net Current Assets (Including Current Investments)
299.15
279.14
219.40
224.32
282.10
279.52
Total Current Assets Excluding Current Investments
963.60
827.85
471.05
457.13
509.96
557.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,033.82
892.15
543.69
526.53
581.27
622.80
Contingent Liabilities
1,183.56
1,067.81
973.69
943.45
0.00
526.26
Total Debt
0.63
0.63
0.63
0.63
0.92
1.15
Book Value per share (adjusted)
45.36
39.41
33.35
32.77
37.3
38.38
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.80% vs 26.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.05% vs -2.62% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.40% vs 75.75% in Mar 2023
Compare Balance Sheet Results of I T D C
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.77
0
85.77
0.00%
Share Warrants & Outstandings
Total Reserve
303.31
0
303.31
0.00%
Shareholder's Funds
389.08
0
389.08
0.00%
Minority Interest
-10.78
0
-10.78
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.86
0
-31.86
0.00%
Other Long Term Liabilities
22.26
0
22.26
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.69
0
0.69
0.00%
Total Non-Current Liabilities
-8.91
0
-8.91
0.00%
Current Liabilities
Trade Payables
87.95
0
87.95
0.00%
Other Current Liabilities
548.22
0
548.22
0.00%
Short Term Borrowings
0.63
0
0.63
0.00%
Short Term Provisions
27.63
0
27.63
0.00%
Total Current Liabilities
664.44
0
664.44
0.00%
Total Liabilities
1,033.82
0
1,033.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
92.24
0
92.24
0.00%
Less: Accumulated Depreciation
51.97
0
51.97
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
40.27
0
40.27
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.34
0
4.34
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.81
0
1.81
0.00%
Other Non Current Assets
23.81
0
23.81
0.00%
Total Non-Current Assets
70.23
0
70.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.68
0
12.68
0.00%
Sundry Debtors
75.16
0
75.16
0.00%
Cash and Bank
569.73
0
569.73
0.00%
Other Current Assets
168.92
0
168.92
0.00%
Short Term Loans and Advances
139.06
0
139.06
0.00%
Total Current Assets
963.60
0
963.60
0.00%
Net Current Assets (Including Current Investments)
299.15
0
299.15
0.00%
Total Current Assets Excluding Current Investments
963.60
0
963.60
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,033.82
0
1,033.82
0.00%
Contingent Liabilities
1,183.56
0
1,183.56
0.00%
Total Debt
0.63
0
0.63
0.00%
Book Value per share (adjusted)
45.36
0
45.36
0.00%
Annual - Borrowings
Borrowings 0.63 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.80% vs 26.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 44.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.05% vs -2.62% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 963.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.40% vs 75.75% in Mar 2023
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