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
4.69
4.69
4.49
4.48
4.48
4.48
Share Warrants & Outstandings
Total Reserve
122.16
105.77
89.75
71.86
54.28
37.42
Shareholder's Funds
128.93
112.54
97.25
78.43
60.84
43.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.16
0.26
0.14
0.91
2.20
3.18
Secured Loans
0.16
0.26
0.14
0.91
2.20
3.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.35
-1.51
-1.22
-1.16
-1.08
-1.05
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.60
6.22
4.93
4.34
3.80
3.87
Total Non-Current Liabilities
5.41
4.97
3.85
4.09
4.92
6.01
Current Liabilities
Trade Payables
1.86
4.25
1.38
1.65
1.73
0.48
Other Current Liabilities
14.61
9.24
12.91
16.58
5.84
5.20
Short Term Borrowings
0.08
0.15
0.00
0.00
0.00
1.08
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
16.55
13.65
14.28
18.23
7.57
6.76
Total Liabilities
150.89
131.16
115.38
100.75
73.33
56.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.02
32.08
29.71
28.44
27.61
27.34
Less: Accumulated Depreciation
30.05
27.73
26.32
25.32
24.72
24.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.97
4.35
3.39
3.12
2.89
2.77
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
5.27
19.42
11.92
5.96
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
0.03
0.03
0.03
0.02
0.01
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.05
0.05
Other Non Current Assets
48.06
24.41
22.69
17.18
15.77
15.03
Total Non-Current Assets
71.33
48.21
38.03
26.28
18.72
17.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44.90
53.66
44.01
53.04
34.32
29.00
Cash and Bank
18.38
14.41
23.96
14.82
7.09
2.95
Other Current Assets
15.03
11.81
8.42
5.67
10.88
5.79
Short Term Loans and Advances
1.24
3.06
0.96
0.93
2.33
1.13
Total Current Assets
79.56
82.94
77.35
74.47
54.61
38.87
Net Current Assets (Including Current Investments)
63.01
69.30
63.07
56.23
47.04
32.11
Total Current Assets Excluding Current Investments
79.56
82.94
77.35
74.47
54.61
38.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
150.89
131.16
115.38
100.75
73.33
56.75
Contingent Liabilities
7.84
4.40
4.26
0.00
8.01
9.38
Total Debt
0.25
0.41
0.14
0.91
2.20
4.26
Book Value per share (adjusted)
0
47.07
41.97
34.05
26.22
18.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -39.02% vs 192.86% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 313.10% vs 28.32% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.08% vs 7.23% in Mar 2023
Compare Balance Sheet Results of Intense Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.69
882.00
-877.31
-99.47%
Share Warrants & Outstandings
Total Reserve
122.16
19,531.00
-19,408.84
-99.37%
Shareholder's Funds
128.93
20,413.00
-20,284.07
-99.37%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.16
0.00
0.16
0.00%
Secured Loans
0.16
0.00
0.16
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.35
188.00
-189.35
-100.72%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.60
88.00
-81.40
-92.50%
Total Non-Current Liabilities
5.41
867.00
-861.59
-99.38%
Current Liabilities
Trade Payables
1.86
886.00
-884.14
-99.79%
Other Current Liabilities
14.61
1,168.00
-1,153.39
-98.75%
Short Term Borrowings
0.08
0.00
0.08
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
16.55
2,083.00
-2,066.45
-99.21%
Total Liabilities
150.89
23,356.00
-23,205.11
-99.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.02
7,126.00
-7,077.98
-99.33%
Less: Accumulated Depreciation
30.05
956.00
-925.95
-96.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.97
5,758.00
-5,740.03
-99.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
5.27
0.00
5.27
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
0.03
10,365.00
-10,364.97
-100.00%
Long Term Loans & Advances
0.00
319.00
-319.00
-100.00%
Other Non Current Assets
48.06
748.00
-699.94
-93.57%
Total Non-Current Assets
71.33
17,898.00
-17,826.67
-99.60%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
44.90
794.00
-749.10
-94.35%
Cash and Bank
18.38
731.00
-712.62
-97.49%
Other Current Assets
15.03
460.00
-444.97
-96.73%
Short Term Loans and Advances
1.24
2,105.00
-2,103.76
-99.94%
Total Current Assets
79.56
5,458.00
-5,378.44
-98.54%
Net Current Assets (Including Current Investments)
63.01
3,375.00
-3,311.99
-98.13%
Total Current Assets Excluding Current Investments
79.56
4,178.00
-4,098.44
-98.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.89
23,356.00
-23,205.11
-99.35%
Contingent Liabilities
7.84
10.00
-2.16
-21.60%
Total Debt
0.25
0.00
0.25
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 0.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.02% vs 192.86% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 313.10% vs 28.32% in Mar 2023
Annual - Investments
Investments 0.03 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.08% vs 7.23% in Mar 2023