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
3.75
3.75
3.75
3.75
3.75
3.75
Share Warrants & Outstandings
Total Reserve
232.43
227.73
236.45
238.25
210.54
218.72
Shareholder's Funds
236.18
231.48
240.20
242.00
214.29
222.47
Minority Interest
37.29
30.43
35.49
30.64
30.79
22.07
Long-Term Borrowings
49.20
28.89
37.48
35.86
34.47
39.81
Secured Loans
44.30
23.24
33.33
31.71
31.07
35.92
Unsecured Loans
4.90
5.65
4.15
4.15
3.40
3.89
Deferred Tax Assets / Liabilities
16.10
14.91
18.61
16.91
15.22
11.63
Other Long Term Liabilities
12.4323
1.8537
1.95830000000001
2.17399999999999
2.3142
1.2639
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.94
10.84
10.76
9.31
6.11
5.34
Total Non-Current Liabilities
91.67
56.50
68.81
64.25
58.11
58.04
Current Liabilities
Trade Payables
73.02
69.13
58.96
62.99
69.16
56.37
Other Current Liabilities
61.93
18.27
13.93
16.03
48.08
63.50
Short Term Borrowings
90.59
102.80
86.24
87.35
70.60
52.58
Short Term Provisions
8.64
6.16
7.80
9.90
5.20
6.04
Total Current Liabilities
234.18
196.36
166.93
176.26
193.04
178.50
Total Liabilities
599.31
514.77
511.43
513.15
496.24
481.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.59
286.03
272.23
228.04
224.34
156.19
Less: Accumulated Depreciation
61.34
66.36
58.91
48.49
35.94
24.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
247.25
219.67
213.32
179.56
188.41
132.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.09
4.40
1.96
1.42
0.80
4.77
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
0.01
0.01
0.27
0.00
0.00
0.01
Long Term Loans & Advances
13.39
4.99
4.23
2.69
1.76
13.28
Other Non Current Assets
49.62
50.00
49.56
49.57
50.10
61.73
Total Non-Current Assets
269.65
235.89
222.09
186.11
191.66
211.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.82
87.55
116.45
87.21
87.58
62.08
Sundry Debtors
132.66
125.55
94.72
150.79
115.91
136.76
Cash and Bank
32.28
23.38
31.55
44.43
55.38
51.12
Other Current Assets
11.14
9.15
7.04
5.30
29.22
4.24
Short Term Loans and Advances
56.77
33.25
39.58
39.30
16.48
14.92
Total Current Assets
329.66
278.88
289.33
327.04
304.58
269.12
Net Current Assets (Including Current Investments)
95.48
82.52
122.40
150.78
111.54
90.62
Total Current Assets Excluding Current Investments
329.66
278.88
289.33
327.04
304.58
269.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
599.31
514.77
511.43
513.15
496.24
481.07
Contingent Liabilities
119.93
102.78
103.81
128.35
116.77
123.99
Total Debt
139.79
131.69
123.73
123.20
105.07
92.39
Book Value per share (adjusted)
0
308.64
320.26
322.665
285.725
593.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.15% vs 6.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 571.89% vs -5.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.27% vs 4.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -96.30% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.21% vs -3.61% in Mar 2023
Compare Balance Sheet Results of Indo National
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.75
85.00
-81.25
-95.59%
Share Warrants & Outstandings
Total Reserve
232.43
12,801.34
-12,568.91
-98.18%
Shareholder's Funds
236.18
12,886.34
-12,650.16
-98.17%
Minority Interest
37.29
15.16
22.13
145.98%
Long-Term Borrowings
49.20
221.54
-172.34
-77.79%
Secured Loans
44.30
216.56
-172.26
-79.54%
Unsecured Loans
4.90
4.98
-0.08
-1.61%
Deferred Tax Assets / Liabilities
16.10
-22.15
38.25
172.69%
Other Long Term Liabilities
12.43
499.10
-486.67
-97.51%
Long Term Trade Payables
0.00
10.23
-10.23
-100.00%
Long Term Provisions
13.94
69.20
-55.26
-79.86%
Total Non-Current Liabilities
91.67
777.92
-686.25
-88.22%
Current Liabilities
Trade Payables
73.02
2,707.74
-2,634.72
-97.30%
Other Current Liabilities
61.93
941.13
-879.20
-93.42%
Short Term Borrowings
90.59
475.42
-384.83
-80.95%
Short Term Provisions
8.64
323.27
-314.63
-97.33%
Total Current Liabilities
234.18
4,447.56
-4,213.38
-94.73%
Total Liabilities
599.31
18,126.98
-17,527.67
-96.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
308.59
6,894.07
-6,585.48
-95.52%
Less: Accumulated Depreciation
61.34
3,041.23
-2,979.89
-97.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
247.25
3,852.84
-3,605.59
-93.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.09
1,164.54
-1,162.45
-99.82%
Intangible assets under development
0.00
187.44
-187.44
-100.00%
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
0.01
5,681.11
-5,681.10
-100.00%
Long Term Loans & Advances
13.39
965.05
-951.66
-98.61%
Other Non Current Assets
49.62
24.48
25.14
102.70%
Total Non-Current Assets
269.65
11,875.46
-11,605.81
-97.73%
Current Assets Loans & Advances
Current Investments
0.00
258.90
-258.90
-100.00%
Inventories
96.82
3,868.53
-3,771.71
-97.50%
Sundry Debtors
132.66
1,382.27
-1,249.61
-90.40%
Cash and Bank
32.28
330.51
-298.23
-90.23%
Other Current Assets
11.14
192.41
-181.27
-94.21%
Short Term Loans and Advances
56.77
218.90
-162.13
-74.07%
Total Current Assets
329.66
6,251.52
-5,921.86
-94.73%
Net Current Assets (Including Current Investments)
95.48
1,803.96
-1,708.48
-94.71%
Total Current Assets Excluding Current Investments
329.66
5,992.62
-5,662.96
-94.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
599.31
18,126.98
-17,527.67
-96.69%
Contingent Liabilities
119.93
270.83
-150.90
-55.72%
Total Debt
139.79
696.96
-557.17
-79.94%
Book Value per share (adjusted)
0.00
151.60
-151.60
-100.00%
Annual - Borrowings
Borrowings 139.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.15% vs 6.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 571.89% vs -5.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 249.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.27% vs 4.08% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -96.30% in Mar 2023
Annual - Current Assets
Current Assets 329.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.21% vs -3.61% in Mar 2023
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