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
53.96
53.96
53.96
26.98
26.98
26.98
Share Warrants & Outstandings
Total Reserve
2,066.13
1,818.92
1,661.40
1,214.85
1,056.94
1,143.23
Shareholder's Funds
2,120.09
1,872.88
1,715.36
1,241.83
1,083.92
1,170.21
Minority Interest
7.80
30.34
30.40
30.47
30.59
30.47
Long-Term Borrowings
0.20
5.39
9.45
293.59
340.42
385.02
Secured Loans
0.20
5.39
9.45
293.59
340.42
385.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.57
45.25
46.44
75.08
61.05
86.86
Other Long Term Liabilities
15.41
18.01
146.26
145.78
148.18
142.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.88
16.44
15.54
13.33
12.98
10.95
Total Non-Current Liabilities
55.06
85.09
217.69
527.78
562.63
625.17
Current Liabilities
Trade Payables
236.98
208.87
146.60
189.34
185.38
272.02
Other Current Liabilities
238.00
133.72
236.71
172.08
269.12
290.69
Short Term Borrowings
168.03
316.04
466.94
370.75
268.38
258.80
Short Term Provisions
5.86
6.59
7.79
9.12
13.99
7.51
Total Current Liabilities
648.87
665.22
858.04
741.29
736.87
829.02
Total Liabilities
2,831.82
2,653.53
2,821.49
2,541.37
2,414.01
2,654.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,796.88
1,726.01
1,638.88
1,569.31
1,531.69
1,596.81
Less: Accumulated Depreciation
877.78
804.30
715.57
609.52
516.30
430.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
919.10
921.71
923.31
959.79
1,015.39
1,166.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.59
64.25
265.77
247.95
263.97
304.44
Intangible assets under development
12.29
5.49
0.76
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
22.65
9.87
10.13
10.44
10.70
10.76
Long Term Loans & Advances
83.28
79.81
112.05
46.33
67.22
69.40
Other Non Current Assets
13.48
12.23
202.89
190.85
181.10
182.92
Total Non-Current Assets
1,172.02
1,151.70
1,692.68
1,640.47
1,728.48
1,733.93
Current Assets Loans & Advances
Current Investments
371.59
264.14
154.20
119.39
32.43
69.36
Inventories
711.83
647.47
622.20
445.33
431.55
544.92
Sundry Debtors
84.73
85.65
140.57
92.20
32.68
50.06
Cash and Bank
96.79
32.97
23.15
50.36
43.16
56.65
Other Current Assets
337.52
431.92
128.73
139.43
119.79
156.93
Short Term Loans and Advances
61.66
44.00
60.96
54.19
25.92
43.02
Total Current Assets
1,659.80
1,501.83
1,128.81
900.90
685.53
920.94
Net Current Assets (Including Current Investments)
1,010.93
836.61
270.77
159.61
-51.34
91.92
Total Current Assets Excluding Current Investments
1,288.21
1,237.69
974.61
781.51
653.10
851.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,831.82
2,653.53
2,821.49
2,541.37
2,414.01
2,654.87
Contingent Liabilities
95.79
179.77
230.50
0.00
190.64
168.01
Total Debt
168.23
321.43
476.39
664.34
608.80
643.82
Book Value per share (adjusted)
392.9
347.09
317.89
230.14
200.875
216.873674946998
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -47.66% vs -32.53% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.44% vs -87.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.13% vs -17.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 129.48% vs -2.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.52% vs 33.05% in Mar 2023
Compare Balance Sheet Results of Indian Metals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.96
29.11
24.85
85.37%
Share Warrants & Outstandings
Total Reserve
2,066.13
3,112.79
-1,046.66
-33.62%
Shareholder's Funds
2,120.09
3,141.90
-1,021.81
-32.52%
Minority Interest
7.80
0.99
6.81
687.88%
Long-Term Borrowings
0.20
13.00
-12.80
-98.46%
Secured Loans
0.20
0.00
0.20
0.00%
Unsecured Loans
0.00
13.00
-13.00
-100.00%
Deferred Tax Assets / Liabilities
21.57
54.14
-32.57
-60.16%
Other Long Term Liabilities
15.41
3.30
12.11
366.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.88
3.54
14.34
405.08%
Total Non-Current Liabilities
55.06
73.98
-18.92
-25.57%
Current Liabilities
Trade Payables
236.98
87.67
149.31
170.31%
Other Current Liabilities
238.00
149.40
88.60
59.30%
Short Term Borrowings
168.03
13.90
154.13
1,108.85%
Short Term Provisions
5.86
0.24
5.62
2,341.67%
Total Current Liabilities
648.87
251.21
397.66
158.30%
Total Liabilities
2,831.82
3,468.08
-636.26
-18.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,796.88
361.55
1,435.33
396.99%
Less: Accumulated Depreciation
877.78
126.34
751.44
594.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
919.10
235.21
683.89
290.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.59
54.24
11.35
20.93%
Intangible assets under development
12.29
0.00
12.29
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
22.65
59.64
-36.99
-62.02%
Long Term Loans & Advances
83.28
70.55
12.73
18.04%
Other Non Current Assets
13.48
0.62
12.86
2,074.19%
Total Non-Current Assets
1,172.02
437.72
734.30
167.76%
Current Assets Loans & Advances
Current Investments
371.59
1,728.19
-1,356.60
-78.50%
Inventories
711.83
349.76
362.07
103.52%
Sundry Debtors
84.73
387.47
-302.74
-78.13%
Cash and Bank
96.79
77.58
19.21
24.76%
Other Current Assets
337.52
13.90
323.62
2,328.20%
Short Term Loans and Advances
61.66
473.46
-411.80
-86.98%
Total Current Assets
1,659.80
3,030.36
-1,370.56
-45.23%
Net Current Assets (Including Current Investments)
1,010.93
2,779.15
-1,768.22
-63.62%
Total Current Assets Excluding Current Investments
1,288.21
1,302.17
-13.96
-1.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,831.82
3,468.08
-636.26
-18.35%
Contingent Liabilities
95.79
24.09
71.70
297.63%
Total Debt
168.23
26.90
141.33
525.39%
Book Value per share (adjusted)
392.90
0.00
392.90
0.00%
Annual - Borrowings
Borrowings 168.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.66% vs -32.53% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.44% vs -87.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 984.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.13% vs -17.08% in Mar 2023
Annual - Investments
Investments 22.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 129.48% vs -2.57% in Mar 2023
Annual - Current Assets
Current Assets 1,659.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.52% vs 33.05% in Mar 2023
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