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
135.32
135.32
135.32
135.32
135.32
135.32
Share Warrants & Outstandings
Total Reserve
-94.64
-43.13
-62.75
13.16
6.40
-3.68
Shareholder's Funds
40.68
92.19
72.57
148.48
141.73
131.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.34
134.54
165.61
170.60
158.48
173.04
Secured Loans
32.94
43.67
71.28
100.00
92.26
59.10
Unsecured Loans
94.41
90.87
94.33
70.59
66.22
113.94
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.666399999999999
3.24269999999998
5.51029999999999
7.52480000000003
9.16839999999997
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.70
12.24
11.05
9.88
9.27
8.21
Total Non-Current Liabilities
138.71
150.03
182.17
188.00
176.91
181.25
Current Liabilities
Trade Payables
128.50
239.29
261.17
172.84
218.89
203.12
Other Current Liabilities
31.58
30.22
36.76
27.48
49.02
43.58
Short Term Borrowings
56.24
43.53
43.39
36.18
29.22
15.26
Short Term Provisions
2.39
2.11
3.29
1.98
2.08
2.25
Total Current Liabilities
218.71
315.14
344.61
238.48
299.21
264.21
Total Liabilities
398.10
557.36
599.35
574.97
617.85
577.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
692.24
713.16
710.16
705.47
696.55
616.28
Less: Accumulated Depreciation
467.75
475.19
461.29
439.77
418.26
397.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.48
237.97
248.87
265.70
278.30
218.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.92
0.90
1.69
3.11
10.84
57.61
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
0.14
0.42
1.53
2.41
3.31
5.21
Other Non Current Assets
3.40
2.90
2.81
2.71
0.00
0.00
Total Non-Current Assets
230.67
245.82
260.40
281.33
301.73
281.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.45
207.93
213.29
227.91
230.69
202.02
Sundry Debtors
18.14
27.29
24.12
17.04
26.03
37.19
Cash and Bank
8.70
35.85
57.67
10.91
15.43
11.11
Other Current Assets
1.01
1.96
5.51
1.17
8.26
8.65
Short Term Loans and Advances
26.13
38.52
38.35
36.60
35.71
36.96
Total Current Assets
167.43
311.55
338.94
293.63
316.12
295.93
Net Current Assets (Including Current Investments)
-51.28
-3.60
-5.66
55.15
16.91
31.72
Total Current Assets Excluding Current Investments
167.43
311.55
338.94
293.63
316.12
295.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
398.10
557.36
599.35
574.97
617.85
577.11
Contingent Liabilities
11.12
11.97
11.69
11.41
11.37
40.05
Total Debt
183.58
178.07
209.00
206.78
187.69
188.30
Book Value per share (adjusted)
3.01
6.81
5.36
10.97
10.47
9.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.09% vs -14.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -79.32% vs -41.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.64% vs -4.66% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -46.26% vs -8.08% in Mar 2023
Compare Balance Sheet Results of Indian Acrylics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
135.32
97.18
38.14
39.25%
Share Warrants & Outstandings
Total Reserve
-94.64
4,418.63
-4,513.27
-102.14%
Shareholder's Funds
40.68
4,515.81
-4,475.13
-99.10%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
127.34
954.04
-826.70
-86.65%
Secured Loans
32.94
954.04
-921.10
-96.55%
Unsecured Loans
94.41
0.00
94.41
0.00%
Deferred Tax Assets / Liabilities
0.00
370.46
-370.46
-100.00%
Other Long Term Liabilities
0.67
572.32
-571.65
-99.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.70
0.32
10.38
3,243.75%
Total Non-Current Liabilities
138.71
1,775.81
-1,637.10
-92.19%
Current Liabilities
Trade Payables
128.50
908.82
-780.32
-85.86%
Other Current Liabilities
31.58
499.47
-467.89
-93.68%
Short Term Borrowings
56.24
1,687.80
-1,631.56
-96.67%
Short Term Provisions
2.39
0.00
2.39
0.00%
Total Current Liabilities
218.71
3,096.09
-2,877.38
-92.94%
Total Liabilities
398.10
9,485.02
-9,086.92
-95.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
692.24
7,324.27
-6,632.03
-90.55%
Less: Accumulated Depreciation
467.75
3,612.38
-3,144.63
-87.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
224.48
3,711.89
-3,487.41
-93.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.92
46.77
-45.85
-98.03%
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
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
0.14
128.61
-128.47
-99.89%
Other Non Current Assets
3.40
358.30
-354.90
-99.05%
Total Non-Current Assets
230.67
4,168.13
-3,937.46
-94.47%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
113.45
2,071.79
-1,958.34
-94.52%
Sundry Debtors
18.14
1,254.70
-1,236.56
-98.55%
Cash and Bank
8.70
254.81
-246.11
-96.59%
Other Current Assets
1.01
472.24
-471.23
-99.79%
Short Term Loans and Advances
26.13
354.56
-328.43
-92.63%
Total Current Assets
167.43
5,316.89
-5,149.46
-96.85%
Net Current Assets (Including Current Investments)
-51.28
2,220.80
-2,272.08
-102.31%
Total Current Assets Excluding Current Investments
167.43
4,408.10
-4,240.67
-96.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
398.10
9,485.02
-9,086.92
-95.80%
Contingent Liabilities
11.12
47.13
-36.01
-76.41%
Total Debt
183.58
2,399.18
-2,215.60
-92.35%
Book Value per share (adjusted)
3.01
0.00
3.01
0.00%
Annual - Borrowings
Borrowings 183.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.09% vs -14.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -79.32% vs -41.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 225.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.64% vs -4.66% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 167.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.26% vs -8.08% in Mar 2023
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