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
3.77
3.77
3.77
3.77
3.77
3.60
Share Warrants & Outstandings
Total Reserve
-37.92
-40.51
-37.55
-25.16
-0.83
144.28
Shareholder's Funds
-34.14
-36.73
-33.78
-21.38
2.94
147.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
511.79
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
-6.52
-6.40
-5.99
-2.07
-1.13
3.83
Other Long Term Liabilities
0.1093249
0.032036
1.0251666
1.0790523
0.8077309
19.234886
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.05
0.03
0.12
0.50
3.52
Total Non-Current Liabilities
116.56
116.74
114.88
160.07
195.27
515.62
Current Liabilities
Trade Payables
0.83
0.42
0.56
23.37
134.63
126.91
Other Current Liabilities
9.24
15.12
13.52
16.78
34.21
54.80
Short Term Borrowings
123.08
123.14
120.87
162.14
243.47
636.81
Short Term Provisions
0.09
0.05
0.03
0.12
0.35
3.11
Total Current Liabilities
126.40
126.50
126.42
291.28
509.43
911.57
Total Liabilities
85.54
83.28
85.60
266.63
509.94
1,032.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.97
40.94
41.27
41.27
0.00
44.63
Less: Accumulated Depreciation
18.20
17.45
16.62
15.32
0.00
4.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.76
23.49
24.65
25.95
37.11
40.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
26.90
24.28
22.28
19.30
2.02
156.62
Long Term Loans & Advances
15.70
8.72
6.67
46.30
142.48
389.21
Other Non Current Assets
0.00
0.00
0.00
0.00
4.45
0.00
Total Non-Current Assets
147.40
147.96
146.88
190.12
186.07
619.81
Current Assets Loans & Advances
Current Investments
26.22
24.28
22.28
19.30
2.02
156.62
Inventories
7.50
5.67
0.01
0.01
3.71
38.62
Sundry Debtors
0.66
0.21
14.09
50.26
141.00
125.18
Cash and Bank
0.98
3.52
1.53
102.60
119.85
137.18
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.24
15.12
13.52
16.78
25.59
54.80
Total Current Assets
37.09
43.13
51.43
188.94
323.87
434.75
Net Current Assets (Including Current Investments)
-89.31
-83.37
-74.99
-102.34
12.15
129.83
Total Current Assets Excluding Current Investments
10.88
18.85
29.14
169.65
323.87
434.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.54
83.28
85.60
266.63
509.94
1,032.86
Contingent Liabilities
1.00
1.00
2.65
0.27
484.01
659.64
Total Debt
123.08
123.14
120.87
162.14
243.47
636.81
Book Value per share (adjusted)
0
-9.73
-8.95
-5.66
0.78
41.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.05% vs 1.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 266.67% vs -97.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.11% vs -4.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.79% vs 8.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.00% vs -16.14% in Mar 2023
Compare Balance Sheet Results of IndiaNivesh
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.77
0
3.77
0.00%
Share Warrants & Outstandings
Total Reserve
-37.92
0
-37.92
0.00%
Shareholder's Funds
-34.14
0
-34.14
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.52
0
-6.52
0.00%
Other Long Term Liabilities
0.11
0
0.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.09
0
0.09
0.00%
Total Non-Current Liabilities
116.56
0
116.56
0.00%
Current Liabilities
Trade Payables
0.83
0
0.83
0.00%
Other Current Liabilities
9.24
0
9.24
0.00%
Short Term Borrowings
123.08
0
123.08
0.00%
Short Term Provisions
0.09
0
0.09
0.00%
Total Current Liabilities
126.40
0
126.40
0.00%
Total Liabilities
85.54
0
85.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
40.97
0
40.97
0.00%
Less: Accumulated Depreciation
18.20
0
18.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.76
0
22.76
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
26.90
0
26.90
0.00%
Long Term Loans & Advances
15.70
0
15.70
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
147.40
0
147.40
0.00%
Current Assets Loans & Advances
Current Investments
26.22
0
26.22
0.00%
Inventories
7.50
0
7.50
0.00%
Sundry Debtors
0.66
0
0.66
0.00%
Cash and Bank
0.98
0
0.98
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
9.24
0
9.24
0.00%
Total Current Assets
37.09
0
37.09
0.00%
Net Current Assets (Including Current Investments)
-89.31
0
-89.31
0.00%
Total Current Assets Excluding Current Investments
10.88
0
10.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
85.54
0
85.54
0.00%
Contingent Liabilities
1.00
0
1.00
0.00%
Total Debt
123.08
0
123.08
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 246.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.05% vs 1.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 266.67% vs -97.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 22.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.11% vs -4.71% in Mar 2023
Annual - Investments
Investments 26.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.79% vs 8.98% in Mar 2023
Annual - Current Assets
Current Assets 37.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.00% vs -16.14% in Mar 2023
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