Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.68
9.60
9.60
0.60
Share Warrants & Outstandings
Total Reserve
185.68
112.78
62.58
36.22
Shareholder's Funds
195.36
122.38
72.18
36.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.62
3.24
2.69
0.25
Secured Loans
2.62
3.24
2.69
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.04
-2.49
-0.80
0.20
Other Long Term Liabilities
12.151
23.956
9.028
4.565
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.21
1.55
0.00
0.10
Total Non-Current Liabilities
15.95
26.25
10.93
5.13
Current Liabilities
Trade Payables
113.90
39.76
45.30
24.95
Other Current Liabilities
132.11
108.83
130.89
40.84
Short Term Borrowings
52.16
30.52
3.30
8.70
Short Term Provisions
15.26
7.54
4.93
8.69
Total Current Liabilities
313.43
186.65
184.42
83.18
Total Liabilities
524.74
335.29
267.52
125.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
19.63
13.73
10.58
4.03
Less: Accumulated Depreciation
11.09
7.93
4.69
3.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8.54
5.80
5.89
0.90
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.48
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.84
0.64
0.50
0.29
Other Non Current Assets
24.70
8.57
7.79
0.20
Total Non-Current Assets
53.33
29.93
28.40
3.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.06
0.00
Inventories
83.18
82.05
62.44
5.18
Sundry Debtors
213.09
114.35
110.01
54.02
Cash and Bank
29.14
47.18
25.71
27.23
Other Current Assets
123.69
35.84
6.13
9.37
Short Term Loans and Advances
25.48
26.28
23.78
25.37
Total Current Assets
471.41
305.35
239.13
121.17
Net Current Assets (Including Current Investments)
157.98
118.70
54.71
37.99
Total Current Assets Excluding Current Investments
471.41
305.35
228.07
121.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
524.74
335.29
267.52
125.12
Contingent Liabilities
0.26
1.28
1.28
1.28
Total Debt
54.78
33.76
5.99
8.95
Book Value per share (adjusted)
40.37
25.496
75.19
613.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 62.26% vs 463.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -49.29% vs 165.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 107.41% vs -1.53% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 54.38% vs 27.69% in Mar 2023
Compare Balance Sheet Results of JNK
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.68
36.76
-27.08
-73.67%
Share Warrants & Outstandings
Total Reserve
185.68
1,237.71
-1,052.03
-85.00%
Shareholder's Funds
195.36
1,274.47
-1,079.11
-84.67%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
2.62
0.00
2.62
0.00%
Secured Loans
2.62
0.00
2.62
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.04
-7.77
4.73
60.88%
Other Long Term Liabilities
12.15
142.36
-130.21
-91.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.21
18.09
-13.88
-76.73%
Total Non-Current Liabilities
15.95
152.68
-136.73
-89.55%
Current Liabilities
Trade Payables
113.90
496.76
-382.86
-77.07%
Other Current Liabilities
132.11
904.44
-772.33
-85.39%
Short Term Borrowings
52.16
0.00
52.16
0.00%
Short Term Provisions
15.26
57.92
-42.66
-73.65%
Total Current Liabilities
313.43
1,459.12
-1,145.69
-78.52%
Total Liabilities
524.74
2,886.37
-2,361.63
-81.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.63
862.42
-842.79
-97.72%
Less: Accumulated Depreciation
11.09
388.01
-376.92
-97.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.54
474.40
-465.86
-98.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.48
3.20
0.28
8.75%
Intangible assets under development
0.00
40.15
-40.15
-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
0.00
94.54
-94.54
-100.00%
Long Term Loans & Advances
1.84
34.85
-33.01
-94.72%
Other Non Current Assets
24.70
15.27
9.43
61.76%
Total Non-Current Assets
53.33
662.42
-609.09
-91.95%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
83.18
220.85
-137.67
-62.34%
Sundry Debtors
213.09
835.98
-622.89
-74.51%
Cash and Bank
29.14
212.71
-183.57
-86.30%
Other Current Assets
123.69
457.94
-334.25
-72.99%
Short Term Loans and Advances
25.48
94.33
-68.85
-72.99%
Total Current Assets
471.41
2,223.95
-1,752.54
-78.80%
Net Current Assets (Including Current Investments)
157.98
764.83
-606.85
-79.34%
Total Current Assets Excluding Current Investments
471.41
1,821.82
-1,350.41
-74.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
524.74
2,886.37
-2,361.63
-81.82%
Contingent Liabilities
0.26
6.49
-6.23
-95.99%
Total Debt
54.78
0.00
54.78
0.00%
Book Value per share (adjusted)
40.37
69.34
-28.97
-41.78%
Annual - Borrowings
Borrowings 54.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.26% vs 463.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.29% vs 165.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 107.41% vs -1.53% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 471.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.38% vs 27.69% in Mar 2023
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