Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% 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 -10.11% vs 1.14% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.11% vs 1.29% in Mar 2023
Compare Balance Sheet Results of Ishita Drugs
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.99
40.06
-37.07
-92.54%
Share Warrants & Outstandings
Total Reserve
6.93
9,560.50
-9,553.57
-99.93%
Shareholder's Funds
9.92
9,623.81
-9,613.89
-99.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
71.59
-71.57
-99.97%
Other Long Term Liabilities
0.00
17.16
-17.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
111.79
-111.79
-100.00%
Total Non-Current Liabilities
0.02
200.54
-200.52
-99.99%
Current Liabilities
Trade Payables
0.46
849.52
-849.06
-99.95%
Other Current Liabilities
0.29
370.73
-370.44
-99.92%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.12
373.11
-372.99
-99.97%
Total Current Liabilities
0.87
1,593.36
-1,592.49
-99.95%
Total Liabilities
10.81
11,417.71
-11,406.90
-99.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.76
4,271.87
-4,267.11
-99.89%
Less: Accumulated Depreciation
3.95
927.78
-923.83
-99.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.80
3,344.09
-3,343.29
-99.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
112.88
-112.88
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-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
0.27
2,195.89
-2,195.62
-99.99%
Long Term Loans & Advances
0.08
137.64
-137.56
-99.94%
Other Non Current Assets
0.00
7.11
-7.11
-100.00%
Total Non-Current Assets
1.15
5,927.30
-5,926.15
-99.98%
Current Assets Loans & Advances
Current Investments
3.07
2,239.51
-2,236.44
-99.86%
Inventories
1.06
1,075.59
-1,074.53
-99.90%
Sundry Debtors
0.70
749.47
-748.77
-99.91%
Cash and Bank
4.81
761.01
-756.20
-99.37%
Other Current Assets
0.02
92.68
-92.66
-99.98%
Short Term Loans and Advances
0.00
572.15
-572.15
-100.00%
Total Current Assets
9.66
5,490.41
-5,480.75
-99.82%
Net Current Assets (Including Current Investments)
8.79
3,897.05
-3,888.26
-99.77%
Total Current Assets Excluding Current Investments
6.59
3,250.90
-3,244.31
-99.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.81
11,417.71
-11,406.90
-99.91%
Contingent Liabilities
0.00
261.93
-261.93
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
240.24
-240.24
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% 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 0.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.11% vs 1.14% in Mar 2023
Annual - Investments
Investments 0.27 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.11% vs 1.29% in Mar 2023
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