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
78.40
78.40
64.90
64.40
60.90
60.90
Share Warrants & Outstandings
Total Reserve
91.49
95.44
121.00
124.05
117.10
115.71
Shareholder's Funds
169.88
173.84
185.90
188.70
178.00
176.85
Minority Interest
0.00
0.00
9.14
9.27
6.60
3.79
Long-Term Borrowings
0.12
0.24
0.48
0.47
0.52
0.81
Secured Loans
0.12
0.24
0.48
0.37
0.42
0.71
Unsecured Loans
0.00
0.00
0.00
0.10
0.10
0.10
Deferred Tax Assets / Liabilities
-10.52
-11.28
-7.11
-10.53
-11.31
-8.31
Other Long Term Liabilities
2.2375
16.0673
6.0157
5.0345
6.1313
0.0770999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.48
1.37
1.54
1.36
1.22
0.96
Total Non-Current Liabilities
-6.69
6.40
0.93
-3.67
-3.44
-6.47
Current Liabilities
Trade Payables
14.10
19.99
13.84
15.98
36.12
23.21
Other Current Liabilities
5.68
16.46
4.65
6.64
10.64
10.38
Short Term Borrowings
3.44
0.14
0.20
0.37
0.00
5.00
Short Term Provisions
0.12
0.12
0.21
0.14
1.69
0.12
Total Current Liabilities
23.34
36.71
18.91
23.13
48.45
38.71
Total Liabilities
186.53
216.95
214.88
217.42
229.61
212.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.19
99.96
87.53
84.89
78.43
90.69
Less: Accumulated Depreciation
42.24
36.42
31.72
25.75
20.06
19.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.95
63.55
55.81
59.14
58.37
70.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
8.57
19.96
8.92
7.05
4.80
Intangible assets under development
0.00
0.00
0.00
0.00
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
3.45
2.97
1.18
0.00
0.00
5.12
Long Term Loans & Advances
47.66
54.15
47.42
6.93
19.86
27.86
Other Non Current Assets
0.53
1.35
8.86
17.40
6.84
2.65
Total Non-Current Assets
142.87
132.11
135.93
96.47
99.38
111.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.44
2.05
6.03
4.63
Inventories
12.65
13.00
12.10
11.64
5.61
9.02
Sundry Debtors
12.88
18.54
18.12
58.71
96.15
53.81
Cash and Bank
10.36
38.65
6.46
21.15
0.93
1.07
Other Current Assets
0.29
5.31
8.68
7.41
5.38
5.59
Short Term Loans and Advances
7.48
9.35
31.15
20.00
16.14
27.53
Total Current Assets
43.66
84.84
78.95
120.95
130.22
101.64
Net Current Assets (Including Current Investments)
20.33
48.13
60.04
97.82
81.78
62.93
Total Current Assets Excluding Current Investments
43.66
84.84
76.51
118.91
124.20
97.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
186.53
216.95
214.88
217.42
229.61
212.88
Contingent Liabilities
0.00
0.00
7.19
2.63
3.18
2.63
Total Debt
3.56
0.38
0.69
0.84
0.52
6.91
Book Value per share (adjusted)
21.67
21.8826804062657
28.2688302587032
28.880795159555
28.8511839546751
29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 836.84% vs -44.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -86.06% vs 166.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.47% vs -4.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.16% vs 151.69% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -48.54% vs 7.46% in Mar 2023
Compare Balance Sheet Results of JHS Sven.Lab.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
78.40
102.28
-23.88
-23.35%
Share Warrants & Outstandings
Total Reserve
91.49
12,459.40
-12,367.91
-99.27%
Shareholder's Funds
169.88
12,598.57
-12,428.69
-98.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.12
0.00
0.12
0.00%
Secured Loans
0.12
0.00
0.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.52
-280.36
269.84
96.25%
Other Long Term Liabilities
2.24
36.54
-34.30
-93.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.48
166.63
-165.15
-99.11%
Total Non-Current Liabilities
-6.69
-77.19
70.50
91.33%
Current Liabilities
Trade Payables
14.10
1,675.48
-1,661.38
-99.16%
Other Current Liabilities
5.68
669.25
-663.57
-99.15%
Short Term Borrowings
3.44
3,154.64
-3,151.20
-99.89%
Short Term Provisions
0.12
90.97
-90.85
-99.87%
Total Current Liabilities
23.34
5,590.34
-5,567.00
-99.58%
Total Liabilities
186.53
18,111.72
-17,925.19
-98.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
131.19
12,993.59
-12,862.40
-98.99%
Less: Accumulated Depreciation
42.24
2,729.05
-2,686.81
-98.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.95
10,264.54
-10,175.59
-99.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
78.15
-77.33
-98.95%
Intangible assets under development
0.00
5.21
-5.21
-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
3.45
1,798.06
-1,794.61
-99.81%
Long Term Loans & Advances
47.66
238.90
-191.24
-80.05%
Other Non Current Assets
0.53
8.25
-7.72
-93.58%
Total Non-Current Assets
142.87
12,558.23
-12,415.36
-98.86%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
12.65
1,270.92
-1,258.27
-99.00%
Sundry Debtors
12.88
1,535.37
-1,522.49
-99.16%
Cash and Bank
10.36
546.94
-536.58
-98.11%
Other Current Assets
0.29
70.55
-70.26
-99.59%
Short Term Loans and Advances
7.48
413.52
-406.04
-98.19%
Total Current Assets
43.66
5,553.49
-5,509.83
-99.21%
Net Current Assets (Including Current Investments)
20.33
-36.85
57.18
155.17%
Total Current Assets Excluding Current Investments
43.66
3,837.30
-3,793.64
-98.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
186.53
18,111.72
-17,925.19
-98.97%
Contingent Liabilities
0.00
464.73
-464.73
-100.00%
Total Debt
3.56
3,154.64
-3,151.08
-99.89%
Book Value per share (adjusted)
21.67
123.18
-101.51
-82.41%
Annual - Borrowings
Borrowings 3.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 836.84% vs -44.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.06% vs 166.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 89.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.47% vs -4.82% in Mar 2023
Annual - Investments
Investments 3.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.16% vs 151.69% in Mar 2023
Annual - Current Assets
Current Assets 43.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.54% vs 7.46% in Mar 2023
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