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
29.60
29.60
19.73
20.67
20.67
20.67
Share Warrants & Outstandings
Total Reserve
983.94
888.69
849.88
799.71
711.06
641.34
Shareholder's Funds
1,013.53
918.29
869.61
820.38
731.73
662.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.05
1.86
1.85
2.40
3.94
10.03
Secured Loans
40.05
1.86
1.85
2.40
3.94
10.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.03
12.65
12.79
13.36
18.68
17.87
Other Long Term Liabilities
2.3135
2.1689
2.5431
2.5335
1.7631
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.18
1.83
1.61
2.77
1.04
0.75
Total Non-Current Liabilities
43.70
18.51
18.80
21.05
23.39
19.93
Current Liabilities
Trade Payables
419.00
448.27
323.79
362.03
246.56
279.87
Other Current Liabilities
179.13
151.55
134.69
125.86
106.69
97.23
Short Term Borrowings
54.03
157.21
47.54
93.88
183.48
295.17
Short Term Provisions
4.11
2.48
1.77
2.75
2.58
1.34
Total Current Liabilities
656.26
759.51
507.79
584.52
539.31
673.61
Total Liabilities
1,713.50
1,696.31
1,396.20
1,425.95
1,294.42
1,355.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
403.70
372.92
340.33
306.74
286.57
292.04
Less: Accumulated Depreciation
159.76
136.16
113.31
93.79
72.62
51.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.95
236.76
227.02
212.95
213.95
240.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.40
117.45
85.77
51.87
32.88
12.71
Intangible assets under development
6.45
5.61
5.21
6.78
6.07
6.29
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
21.51
17.80
15.55
13.55
11.89
12.49
Long Term Loans & Advances
18.19
61.02
32.58
28.38
25.86
21.43
Other Non Current Assets
1.37
0.49
1.37
0.48
0.27
0.00
Total Non-Current Assets
465.31
464.11
393.46
339.86
316.09
293.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
806.92
861.72
630.22
660.87
519.26
705.11
Sundry Debtors
296.67
296.24
288.91
254.59
319.79
244.25
Cash and Bank
61.41
19.69
36.14
83.29
74.16
9.24
Other Current Assets
6.60
4.39
3.40
5.86
3.68
2.37
Short Term Loans and Advances
76.60
50.16
44.07
81.47
61.44
101.47
Total Current Assets
1,248.19
1,232.21
1,002.74
1,086.08
978.33
1,062.43
Net Current Assets (Including Current Investments)
591.93
472.69
494.95
501.57
439.02
388.82
Total Current Assets Excluding Current Investments
1,248.19
1,232.21
1,002.74
1,086.08
978.33
1,062.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,713.50
1,696.31
1,396.20
1,425.95
1,294.42
1,355.55
Contingent Liabilities
104.23
103.60
219.81
87.95
92.54
69.74
Total Debt
72.32
159.07
49.39
96.27
183.35
287.77
Book Value per share (adjusted)
342.44
310.26
293.810584141122
264.62
236.023519686404
320.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -47.70% vs 222.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.45% vs -14.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.10% vs 13.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.84% vs 14.47% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.30% vs 22.88% in Mar 2023
Compare Balance Sheet Results of Insecticid.India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.60
109.79
-80.19
-73.04%
Share Warrants & Outstandings
Total Reserve
983.94
2,558.74
-1,574.80
-61.55%
Shareholder's Funds
1,013.53
2,761.02
-1,747.49
-63.29%
Minority Interest
0.00
169.63
-169.63
-100.00%
Long-Term Borrowings
40.05
198.05
-158.00
-79.78%
Secured Loans
40.05
192.22
-152.17
-79.16%
Unsecured Loans
0.00
5.83
-5.83
-100.00%
Deferred Tax Assets / Liabilities
10.03
116.39
-106.36
-91.38%
Other Long Term Liabilities
2.31
39.88
-37.57
-94.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.18
1.49
0.69
46.31%
Total Non-Current Liabilities
43.70
355.80
-312.10
-87.72%
Current Liabilities
Trade Payables
419.00
415.19
3.81
0.92%
Other Current Liabilities
179.13
70.99
108.14
152.33%
Short Term Borrowings
54.03
821.60
-767.57
-93.42%
Short Term Provisions
4.11
7.43
-3.32
-44.68%
Total Current Liabilities
656.26
1,315.21
-658.95
-50.10%
Total Liabilities
1,713.50
4,601.66
-2,888.16
-62.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
403.70
1,882.95
-1,479.25
-78.56%
Less: Accumulated Depreciation
159.76
480.54
-320.78
-66.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.95
1,402.41
-1,158.46
-82.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.40
609.35
-473.95
-77.78%
Intangible assets under development
6.45
0.00
6.45
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
21.51
1.45
20.06
1,383.45%
Long Term Loans & Advances
18.19
262.15
-243.96
-93.06%
Other Non Current Assets
1.37
0.69
0.68
98.55%
Total Non-Current Assets
465.31
2,375.05
-1,909.74
-80.41%
Current Assets Loans & Advances
Current Investments
0.00
65.17
-65.17
-100.00%
Inventories
806.92
1,055.32
-248.40
-23.54%
Sundry Debtors
296.67
579.39
-282.72
-48.80%
Cash and Bank
61.41
289.26
-227.85
-78.77%
Other Current Assets
6.60
40.32
-33.72
-83.63%
Short Term Loans and Advances
76.60
197.16
-120.56
-61.15%
Total Current Assets
1,248.19
2,226.62
-978.43
-43.94%
Net Current Assets (Including Current Investments)
591.93
911.41
-319.48
-35.05%
Total Current Assets Excluding Current Investments
1,248.19
2,161.45
-913.26
-42.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,713.50
4,601.66
-2,888.16
-62.76%
Contingent Liabilities
104.23
0.00
104.23
0.00%
Total Debt
72.32
1,019.65
-947.33
-92.91%
Book Value per share (adjusted)
342.44
0.00
342.44
0.00%
Annual - Borrowings
Borrowings 83.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.70% vs 222.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.45% vs -14.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 379.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.10% vs 13.24% in Mar 2023
Annual - Investments
Investments 21.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.84% vs 14.47% in Mar 2023
Annual - Current Assets
Current Assets 1,248.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.30% vs 22.88% in Mar 2023
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