Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Dec'23
Dec'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 7.73% vs NA in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 24.40% vs NA in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 6,520.00% vs NA in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 31.56% vs NA in Dec 2022
Compare Balance Sheet Results of International Ge
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.40
16,283.90
-16,283.50
-100.00%
Share Warrants & Outstandings
Total Reserve
515.66
342.90
172.76
50.38%
Shareholder's Funds
516.06
16,626.80
-16,110.74
-96.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2,380.50
-2,380.50
-100.00%
Secured Loans
0.00
2,380.50
-2,380.50
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.05
0.00
0.05
0.00%
Other Long Term Liabilities
22.73
2.50
20.23
809.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.45
0.00
7.45
0.00%
Total Non-Current Liabilities
30.23
2,383.00
-2,352.77
-98.73%
Current Liabilities
Trade Payables
9.53
1.50
8.03
535.33%
Other Current Liabilities
49.17
86.70
-37.53
-43.29%
Short Term Borrowings
0.00
1,093.10
-1,093.10
-100.00%
Short Term Provisions
5.00
0.00
5.00
0.00%
Total Current Liabilities
63.69
1,181.30
-1,117.61
-94.61%
Total Liabilities
609.97
20,191.10
-19,581.13
-96.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
245.71
0.00
245.71
0.00%
Less: Accumulated Depreciation
130.65
0.00
130.65
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.06
0.00
115.06
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.16
0.00
20.16
0.00%
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
3.31
15,410.30
-15,406.99
-99.98%
Long Term Loans & Advances
97.99
3,294.00
-3,196.01
-97.03%
Other Non Current Assets
14.24
0.90
13.34
1,482.22%
Total Non-Current Assets
250.75
18,705.20
-18,454.45
-98.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.75
0.00
0.75
0.00%
Sundry Debtors
107.89
0.00
107.89
0.00%
Cash and Bank
236.18
303.80
-67.62
-22.26%
Other Current Assets
0.00
1.10
-1.10
-100.00%
Short Term Loans and Advances
14.39
1,181.00
-1,166.61
-98.78%
Total Current Assets
359.22
1,485.90
-1,126.68
-75.82%
Net Current Assets (Including Current Investments)
295.53
304.60
-9.07
-2.98%
Total Current Assets Excluding Current Investments
359.22
1,485.90
-1,126.68
-75.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
609.97
20,191.10
-19,581.13
-96.98%
Contingent Liabilities
0.16
1,447.80
-1,447.64
-99.99%
Total Debt
0.00
3,473.60
-3,473.60
-100.00%
Book Value per share (adjusted)
65.00
280.79
-215.79
-76.85%
Annual - Borrowings
Borrowings 0.00 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.73 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 7.73% vs NA in Dec 2022
Annual - Fixed Assets
Fixed Assets 135.22 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 24.40% vs NA in Dec 2022
Annual - Investments
Investments 3.31 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 6,520.00% vs NA in Dec 2022
Annual - Current Assets
Current Assets 359.22 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 31.56% vs NA in Dec 2022