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
35.35
35.35
35.35
35.35
33.35
33.35
Share Warrants & Outstandings
Total Reserve
227.97
190.02
152.15
127.47
99.51
89.56
Shareholder's Funds
263.32
225.37
187.49
162.82
134.86
124.91
Minority Interest
0.24
0.44
-0.31
-1.05
-0.56
0.00
Long-Term Borrowings
59.71
58.09
50.62
53.13
35.59
26.19
Secured Loans
59.71
58.09
50.62
53.13
35.59
26.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.40
2.88
0.07
-2.88
-1.98
-1.58
Other Long Term Liabilities
0.645399999999999
0.175799999999998
0.186700000000004
0.0394000000000043
0.0508999999999991
0.0572000000000021
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
1.17
1.41
1.12
2.75
2.60
Total Non-Current Liabilities
66.56
62.32
52.29
51.42
36.41
27.26
Current Liabilities
Trade Payables
117.54
103.84
125.77
103.77
67.03
77.02
Other Current Liabilities
26.83
29.62
30.22
23.85
26.60
19.86
Short Term Borrowings
157.27
173.97
156.64
106.13
93.53
94.04
Short Term Provisions
1.70
1.73
1.79
2.69
1.66
1.32
Total Current Liabilities
303.34
309.16
314.43
236.44
188.82
192.23
Total Liabilities
633.47
597.30
554.42
450.41
359.53
344.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
381.72
356.89
324.49
253.48
234.40
214.08
Less: Accumulated Depreciation
173.20
159.07
142.22
128.53
117.44
98.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.52
197.82
182.28
124.95
116.97
115.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.58
20.50
22.46
54.27
23.73
8.08
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
0.26
0.26
0.09
0.09
0.09
0.09
Long Term Loans & Advances
6.60
6.08
7.61
6.27
7.41
11.51
Other Non Current Assets
0.00
0.00
1.74
0.29
0.75
0.28
Total Non-Current Assets
237.97
224.65
214.08
185.80
148.20
135.61
Current Assets Loans & Advances
Current Investments
1.78
0.10
0.00
0.00
0.00
0.00
Inventories
114.05
135.68
122.67
87.84
81.78
65.87
Sundry Debtors
217.39
187.44
167.26
131.35
95.77
112.87
Cash and Bank
20.49
18.26
23.69
15.16
9.76
9.74
Other Current Assets
29.39
28.04
22.25
21.18
15.06
11.87
Short Term Loans and Advances
12.40
3.13
4.46
9.08
8.95
8.44
Total Current Assets
395.50
372.65
340.33
264.61
211.33
208.80
Net Current Assets (Including Current Investments)
92.16
63.48
25.91
28.17
22.51
16.56
Total Current Assets Excluding Current Investments
393.72
372.54
340.33
264.61
211.33
208.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
633.47
597.30
554.42
450.41
359.53
344.41
Contingent Liabilities
37.69
37.56
29.99
21.07
18.04
24.79
Total Debt
216.98
232.07
207.27
159.26
129.12
120.23
Book Value per share (adjusted)
0
31.68
26.32
22.8376263270276
19.7169995348349
18.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.50% vs 11.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 261.11% vs -5.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.86% vs 6.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 188.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.13% vs 9.50% in Mar 2023
Compare Balance Sheet Results of Indo Amines
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.35
27.28
8.07
29.58%
Share Warrants & Outstandings
Total Reserve
227.97
4,769.34
-4,541.37
-95.22%
Shareholder's Funds
263.32
4,796.62
-4,533.30
-94.51%
Minority Interest
0.24
26.06
-25.82
-99.08%
Long-Term Borrowings
59.71
216.95
-157.24
-72.48%
Secured Loans
59.71
216.95
-157.24
-72.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.40
171.45
-166.05
-96.85%
Other Long Term Liabilities
0.65
62.28
-61.63
-98.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
35.63
-34.82
-97.73%
Total Non-Current Liabilities
66.56
486.31
-419.75
-86.31%
Current Liabilities
Trade Payables
117.54
582.26
-464.72
-79.81%
Other Current Liabilities
26.83
185.37
-158.54
-85.53%
Short Term Borrowings
157.27
0.00
157.27
0.00%
Short Term Provisions
1.70
17.43
-15.73
-90.25%
Total Current Liabilities
303.34
785.06
-481.72
-61.36%
Total Liabilities
633.47
6,094.05
-5,460.58
-89.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
381.72
3,223.53
-2,841.81
-88.16%
Less: Accumulated Depreciation
173.20
930.81
-757.61
-81.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
208.52
2,292.72
-2,084.20
-90.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.58
773.51
-750.93
-97.08%
Intangible assets under development
0.00
0.00
0.00
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
0.26
2.69
-2.43
-90.33%
Long Term Loans & Advances
6.60
182.83
-176.23
-96.39%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
237.97
3,252.45
-3,014.48
-92.68%
Current Assets Loans & Advances
Current Investments
1.78
119.16
-117.38
-98.51%
Inventories
114.05
759.91
-645.86
-84.99%
Sundry Debtors
217.39
1,298.35
-1,080.96
-83.26%
Cash and Bank
20.49
465.46
-444.97
-95.60%
Other Current Assets
29.39
66.90
-37.51
-56.07%
Short Term Loans and Advances
12.40
131.82
-119.42
-90.59%
Total Current Assets
395.50
2,841.60
-2,446.10
-86.08%
Net Current Assets (Including Current Investments)
92.16
2,056.54
-1,964.38
-95.52%
Total Current Assets Excluding Current Investments
393.72
2,722.44
-2,328.72
-85.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
633.47
6,094.05
-5,460.58
-89.61%
Contingent Liabilities
37.69
71.79
-34.10
-47.50%
Total Debt
216.98
216.95
0.03
0.01%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 216.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.50% vs 11.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 261.11% vs -5.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 231.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.86% vs 6.64% in Mar 2023
Annual - Investments
Investments 0.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 188.89% in Mar 2023
Annual - Current Assets
Current Assets 395.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.13% vs 9.50% in Mar 2023
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