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
5.94
5.94
5.94
5.94
4.55
4.55
Share Warrants & Outstandings
Total Reserve
240.31
232.53
256.51
65.56
54.31
59.24
Shareholder's Funds
246.25
238.48
262.45
71.50
58.86
63.79
Minority Interest
0.00
0.00
4.94
5.20
5.34
5.38
Long-Term Borrowings
21.36
21.13
19.40
18.77
7.86
2.28
Secured Loans
21.36
21.13
19.40
18.77
7.86
2.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.70
-1.41
-1.74
-2.88
-3.58
-4.52
Other Long Term Liabilities
3.3214
2.5205
1.0462
2.001
1.9206
8.8634
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
1.74
1.39
1.24
1.68
1.93
Total Non-Current Liabilities
22.76
23.62
19.77
18.80
7.80
8.56
Current Liabilities
Trade Payables
10.67
9.42
7.77
7.36
9.11
10.70
Other Current Liabilities
8.11
8.01
4.35
5.17
5.42
7.84
Short Term Borrowings
0.10
0.10
0.11
3.23
9.79
9.73
Short Term Provisions
0.47
0.30
0.28
0.30
0.33
0.24
Total Current Liabilities
19.36
17.83
12.50
16.06
24.65
28.51
Total Liabilities
288.38
279.93
299.67
111.55
96.65
106.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.15
96.95
94.47
127.62
116.80
119.32
Less: Accumulated Depreciation
65.64
71.84
68.72
85.71
84.51
85.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.51
25.11
25.75
41.91
32.30
34.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.37
0.56
0.04
0.36
0.61
0.39
Intangible assets under development
0.13
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
160.13
104.24
55.21
6.12
5.15
10.57
Long Term Loans & Advances
1.64
5.39
1.94
8.42
10.75
8.70
Other Non Current Assets
1.97
0.76
0.51
0.02
0.03
0.09
Total Non-Current Assets
192.70
136.06
83.44
56.87
49.19
54.04
Current Assets Loans & Advances
Current Investments
28.76
69.00
0.00
1.65
9.93
16.43
Inventories
9.57
11.23
10.26
11.86
13.75
16.62
Sundry Debtors
11.28
15.49
13.66
11.64
11.20
11.03
Cash and Bank
22.87
43.84
188.61
26.52
8.55
4.56
Other Current Assets
19.00
0.92
1.05
0.80
1.10
0.66
Short Term Loans and Advances
4.19
3.38
2.65
2.22
2.92
2.89
Total Current Assets
95.68
143.86
216.23
54.69
47.46
52.19
Net Current Assets (Including Current Investments)
76.31
126.03
203.73
38.63
22.81
23.68
Total Current Assets Excluding Current Investments
66.92
74.86
216.23
53.04
37.53
35.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
288.38
279.93
299.67
111.55
96.65
106.23
Contingent Liabilities
1.94
1.94
1.94
3.58
0.44
0.94
Total Debt
21.08
20.87
19.19
21.67
17.57
12.01
Book Value per share (adjusted)
414.48
401.4
441.76
120.35
129.33
140.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.01% vs 8.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.75% vs 140.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.08% vs -0.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 53.62% vs 88.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -33.49% vs -33.47% in Mar 2023
Compare Balance Sheet Results of Indian CardCloth
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.94
7.07
-1.13
-15.98%
Share Warrants & Outstandings
Total Reserve
240.31
60.90
179.41
294.60%
Shareholder's Funds
246.25
67.97
178.28
262.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.36
21.59
-0.23
-1.07%
Secured Loans
21.36
21.59
-0.23
-1.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.70
0.55
-4.25
-772.73%
Other Long Term Liabilities
3.32
0.10
3.22
3,220.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.17
0.00
2.17
0.00%
Total Non-Current Liabilities
22.76
22.25
0.51
2.29%
Current Liabilities
Trade Payables
10.67
11.06
-0.39
-3.53%
Other Current Liabilities
8.11
3.56
4.55
127.81%
Short Term Borrowings
0.10
57.79
-57.69
-99.83%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
19.36
72.41
-53.05
-73.26%
Total Liabilities
288.38
163.97
124.41
75.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.15
54.70
35.45
64.81%
Less: Accumulated Depreciation
65.64
3.97
61.67
1,553.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.51
50.74
-26.23
-51.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
3.31
-2.94
-88.82%
Intangible assets under development
0.13
0.00
0.13
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
160.13
2.71
157.42
5,808.86%
Long Term Loans & Advances
1.64
0.00
1.64
0.00%
Other Non Current Assets
1.97
4.25
-2.28
-53.65%
Total Non-Current Assets
192.70
61.02
131.68
215.80%
Current Assets Loans & Advances
Current Investments
28.76
0.00
28.76
0.00%
Inventories
9.57
37.80
-28.23
-74.68%
Sundry Debtors
11.28
32.58
-21.30
-65.38%
Cash and Bank
22.87
26.40
-3.53
-13.37%
Other Current Assets
19.00
3.52
15.48
439.77%
Short Term Loans and Advances
4.19
2.65
1.54
58.11%
Total Current Assets
95.68
102.95
-7.27
-7.06%
Net Current Assets (Including Current Investments)
76.31
30.55
45.76
149.79%
Total Current Assets Excluding Current Investments
66.92
102.95
-36.03
-35.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
288.38
163.97
124.41
75.87%
Contingent Liabilities
1.94
0.00
1.94
0.00%
Total Debt
21.08
79.38
-58.30
-73.44%
Book Value per share (adjusted)
414.48
96.11
318.37
331.26%
Annual - Borrowings
Borrowings 21.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.01% vs 8.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.75% vs 140.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 24.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.08% vs -0.47% in Mar 2023
Annual - Investments
Investments 160.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.62% vs 88.81% in Mar 2023
Annual - Current Assets
Current Assets 95.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.49% vs -33.47% in Mar 2023
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