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
5.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
80.66
73.39
67.93
68.33
67.99
69.98
Shareholder's Funds
85.66
78.39
72.93
73.33
72.99
74.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.28
16.89
23.59
26.39
15.95
16.75
Secured Loans
12.28
16.89
23.59
26.39
15.95
16.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.93
4.53
3.63
3.58
3.53
3.89
Other Long Term Liabilities
0.0542000000000016
0.0353000000000044
0.0344999999999993
0.164500000000001
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.55
0.48
0.37
0.32
0.38
Total Non-Current Liabilities
18.99
22.01
27.73
30.51
19.80
21.02
Current Liabilities
Trade Payables
21.93
38.28
27.72
23.52
17.47
18.15
Other Current Liabilities
12.25
13.37
11.87
10.39
11.90
12.63
Short Term Borrowings
61.96
47.95
40.84
40.17
38.96
36.17
Short Term Provisions
0.78
0.81
0.78
0.56
0.53
0.58
Total Current Liabilities
96.92
100.41
81.22
74.64
68.86
67.52
Total Liabilities
201.57
200.81
181.88
178.49
161.65
163.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.20
171.77
165.87
158.93
145.57
136.38
Less: Accumulated Depreciation
90.64
83.22
76.46
70.79
64.72
58.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.56
88.56
89.41
88.15
80.85
78.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.34
0.11
3.01
3.03
6.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.46
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
0.01
0.47
0.48
0.49
Long Term Loans & Advances
11.22
11.30
10.34
9.53
11.37
6.72
Other Non Current Assets
0.01
0.03
0.20
0.10
1.08
1.04
Total Non-Current Assets
100.26
100.71
100.63
102.19
97.30
93.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.08
48.31
38.43
32.43
31.70
32.11
Sundry Debtors
36.42
35.66
28.49
28.09
17.71
20.39
Cash and Bank
2.63
1.35
1.86
1.37
0.26
0.23
Other Current Assets
11.55
12.40
10.05
8.92
8.94
8.27
Short Term Loans and Advances
2.62
2.39
2.42
5.48
5.72
9.44
Total Current Assets
101.31
100.10
81.25
76.30
64.34
70.45
Net Current Assets (Including Current Investments)
4.39
-0.31
0.03
1.65
-4.52
2.92
Total Current Assets Excluding Current Investments
101.31
100.10
81.25
76.30
64.34
70.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.57
200.81
181.88
178.49
161.65
163.53
Contingent Liabilities
0.36
0.39
0.19
0.19
0.19
0.19
Total Debt
74.24
64.84
64.43
66.56
54.91
52.92
Book Value per share (adjusted)
171.32
156.78
145.87
146.66
145.97
149.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.50% vs 0.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.00% vs 33.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.37% vs -0.70% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 1.21% vs 23.20% in Mar 2023
Compare Balance Sheet Results of Inv.& Prec.Cast.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
61.82
-56.82
-91.91%
Share Warrants & Outstandings
Total Reserve
80.66
5,051.04
-4,970.38
-98.40%
Shareholder's Funds
85.66
5,112.85
-5,027.19
-98.32%
Minority Interest
0.00
1.53
-1.53
-100.00%
Long-Term Borrowings
12.28
417.81
-405.53
-97.06%
Secured Loans
12.28
399.06
-386.78
-96.92%
Unsecured Loans
0.00
18.74
-18.74
-100.00%
Deferred Tax Assets / Liabilities
5.93
304.82
-298.89
-98.05%
Other Long Term Liabilities
0.05
329.16
-329.11
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.72
42.90
-42.18
-98.32%
Total Non-Current Liabilities
18.99
1,094.69
-1,075.70
-98.27%
Current Liabilities
Trade Payables
21.93
547.60
-525.67
-96.00%
Other Current Liabilities
12.25
468.50
-456.25
-97.39%
Short Term Borrowings
61.96
1,848.65
-1,786.69
-96.65%
Short Term Provisions
0.78
34.44
-33.66
-97.74%
Total Current Liabilities
96.92
2,899.18
-2,802.26
-96.66%
Total Liabilities
201.57
9,108.26
-8,906.69
-97.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
179.20
3,659.81
-3,480.61
-95.10%
Less: Accumulated Depreciation
90.64
811.09
-720.45
-88.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.56
2,848.72
-2,760.16
-96.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,228.56
-1,228.56
-100.00%
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
0.01
60.02
-60.01
-99.98%
Long Term Loans & Advances
11.22
47.73
-36.51
-76.49%
Other Non Current Assets
0.01
267.79
-267.78
-100.00%
Total Non-Current Assets
100.26
4,532.35
-4,432.09
-97.79%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
48.08
2,273.49
-2,225.41
-97.89%
Sundry Debtors
36.42
1,365.16
-1,328.74
-97.33%
Cash and Bank
2.63
400.36
-397.73
-99.34%
Other Current Assets
11.55
37.03
-25.48
-68.81%
Short Term Loans and Advances
2.62
355.46
-352.84
-99.26%
Total Current Assets
101.31
4,575.91
-4,474.60
-97.79%
Net Current Assets (Including Current Investments)
4.39
1,676.73
-1,672.34
-99.74%
Total Current Assets Excluding Current Investments
101.31
4,431.51
-4,330.20
-97.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
201.57
9,108.26
-8,906.69
-97.79%
Contingent Liabilities
0.36
596.34
-595.98
-99.94%
Total Debt
74.24
2,266.46
-2,192.22
-96.72%
Book Value per share (adjusted)
171.32
82.71
88.61
107.13%
Annual - Borrowings
Borrowings 74.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.50% vs 0.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.00% vs 33.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.37% vs -0.70% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 101.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.21% vs 23.20% in Mar 2023
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