Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.85
10.85
13.16
13.16
13.16
13.16
Share Warrants & Outstandings
Total Reserve
154.49
147.93
169.42
165.19
150.35
130.51
Shareholder's Funds
165.34
158.78
182.58
178.35
163.51
143.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
37.76
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
2.73
2.74
0.60
0.55
1.81
1.85
Other Long Term Liabilities
0.4454
1.0333
1.2494
0.8194
0.7661
0.9532
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
1.02
0.67
0.64
0.79
0.44
Total Non-Current Liabilities
4.21
4.79
2.52
2.00
3.37
3.24
Current Liabilities
Trade Payables
12.77
11.34
12.19
16.18
16.18
11.88
Other Current Liabilities
5.22
5.37
4.83
3.74
4.12
3.52
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.22
0.19
0.49
0.29
0.15
5.81
Total Current Liabilities
18.21
16.90
17.51
20.21
20.45
21.21
Total Liabilities
187.76
180.46
202.60
200.56
187.33
168.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.19
0.00
0.00
97.43
93.75
83.22
Less: Accumulated Depreciation
56.64
0.00
0.00
45.60
41.83
3.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.55
50.00
54.14
51.83
51.92
45.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.41
0.00
0.00
0.88
0.95
7.86
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
65.00
74.06
90.55
78.71
64.54
56.71
Long Term Loans & Advances
6.42
1.48
1.62
2.41
1.55
1.30
Other Non Current Assets
2.12
1.86
1.66
0.88
1.05
4.46
Total Non-Current Assets
123.50
127.40
147.97
134.71
120.01
115.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.26
10.46
21.62
13.46
Inventories
17.93
12.14
17.15
18.71
13.54
11.59
Sundry Debtors
16.63
15.32
13.99
17.90
17.20
14.16
Cash and Bank
24.86
22.02
11.66
14.64
8.16
5.55
Other Current Assets
1.12
1.05
2.17
2.54
4.86
7.25
Short Term Loans and Advances
3.72
2.54
1.41
1.60
1.94
0.76
Total Current Assets
64.26
53.07
54.63
65.85
67.32
52.76
Net Current Assets (Including Current Investments)
46.06
36.17
37.13
45.64
46.87
31.55
Total Current Assets Excluding Current Investments
64.26
53.07
46.38
55.39
45.70
39.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
187.76
180.46
202.60
200.56
187.33
168.12
Contingent Liabilities
6.45
7.81
11.00
27.30
31.06
26.96
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
152.39
146.34
138.72
135.51
120.2
165.36
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.39% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.73% vs 41.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -26.95% vs -32.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.66% vs 0.61% in Mar 2023
Compare Balance Sheet Results of Indian Toners
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.85
26.66
-15.81
-59.30%
Share Warrants & Outstandings
Total Reserve
154.49
458.76
-304.27
-66.32%
Shareholder's Funds
165.34
485.43
-320.09
-65.94%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0.20
-0.20
-100.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
2.73
4.56
-1.83
-40.13%
Other Long Term Liabilities
0.45
0
0.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.04
0
1.04
0.00%
Total Non-Current Liabilities
4.21
4.77
-0.56
-11.74%
Current Liabilities
Trade Payables
12.77
170.12
-157.35
-92.49%
Other Current Liabilities
5.22
23.42
-18.20
-77.71%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.22
114.79
-114.57
-99.81%
Total Current Liabilities
18.21
308.32
-290.11
-94.09%
Total Liabilities
187.76
798.51
-610.75
-76.49%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
105.19
379.51
-274.32
-72.28%
Less: Accumulated Depreciation
56.64
209.03
-152.39
-72.90%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
48.55
170.49
-121.94
-71.52%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.41
14.89
-13.48
-90.53%
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
65.00
31.00
34.00
109.68%
Long Term Loans & Advances
6.42
0
6.42
0.00%
Other Non Current Assets
2.12
0
2.12
0.00%
Total Non-Current Assets
123.50
216.38
-92.88
-42.92%
Current Assets Loans & Advances
Current Investments
0.00
235.51
-235.51
-100.00%
Inventories
17.93
115.59
-97.66
-84.49%
Sundry Debtors
16.63
133.39
-116.76
-87.53%
Cash and Bank
24.86
28.45
-3.59
-12.62%
Other Current Assets
1.12
1.83
-0.71
-38.80%
Short Term Loans and Advances
3.72
67.37
-63.65
-94.48%
Total Current Assets
64.26
582.13
-517.87
-88.96%
Net Current Assets (Including Current Investments)
46.06
273.81
-227.75
-83.18%
Total Current Assets Excluding Current Investments
64.26
346.62
-282.36
-81.46%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
187.76
798.51
-610.75
-76.49%
Contingent Liabilities
6.45
87.60
-81.15
-92.64%
Total Debt
0.00
0.20
-0.20
-100.00%
Book Value per share (adjusted)
152.39
182.08
-29.69
-16.31%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.39% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 77.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.73% vs 41.74% in Mar 2023
Annual - Investments
Investments 5.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.95% vs -32.50% in Mar 2023
Annual - Current Assets
Current Assets 144.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.66% vs 0.61% in Mar 2023
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