Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
27.19
27.19
Share Warrants & Outstandings
Total Reserve
411.80
330.76
Shareholder's Funds
438.99
357.95
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-8.78
-4.46
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
166.71
123.41
Total Non-Current Liabilities
157.93
118.95
Current Liabilities
Trade Payables
439.12
412.13
Other Current Liabilities
111.37
152.14
Short Term Borrowings
60.00
132.79
Short Term Provisions
15.53
18.95
Total Current Liabilities
626.01
716.01
Total Liabilities
1,222.93
1,192.92
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
473.81
444.96
Less: Accumulated Depreciation
220.76
179.57
Less : Impairment of Assets
0.00
0.00
Net Block
253.05
265.39
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.49
0.76
Intangible assets under development
2.64
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
144.26
105.36
Other Non Current Assets
10.89
10.89
Total Non-Current Assets
412.33
382.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
459.96
494.35
Sundry Debtors
283.06
279.95
Cash and Bank
23.62
4.16
Other Current Assets
25.22
11.37
Short Term Loans and Advances
18.74
20.69
Total Current Assets
810.60
810.51
Net Current Assets (Including Current Investments)
184.59
94.50
Total Current Assets Excluding Current Investments
810.60
810.51
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,222.93
1,192.92
Contingent Liabilities
40.15
36.60
Total Debt
60.00
160.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 232.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.72% vs -5.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.83% vs 3.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.25% vs -2.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.48% vs -1.20% in Mar 2023
Compare Balance Sheet Results of Johnson Con. Hit
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.19
33.08
-5.89
-17.81%
Share Warrants & Outstandings
Total Reserve
411.80
5,787.42
-5,375.62
-92.88%
Shareholder's Funds
438.99
5,820.50
-5,381.51
-92.46%
Minority Interest
0
33.71
-33.71
-100.00%
Long-Term Borrowings
0.00
228.00
-228.00
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
228.00
-228.00
-100.00%
Deferred Tax Assets / Liabilities
-8.78
17.59
-26.37
-149.91%
Other Long Term Liabilities
0
39.82
-39.82
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
166.71
98.43
68.28
69.37%
Total Non-Current Liabilities
157.93
383.84
-225.91
-58.86%
Current Liabilities
Trade Payables
439.12
3,855.72
-3,416.60
-88.61%
Other Current Liabilities
111.37
1,204.28
-1,092.91
-90.75%
Short Term Borrowings
60.00
485.31
-425.31
-87.64%
Short Term Provisions
15.53
211.07
-195.54
-92.64%
Total Current Liabilities
626.01
5,756.38
-5,130.37
-89.12%
Total Liabilities
1,222.93
11,994.43
-10,771.50
-89.80%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
473.81
831.57
-357.76
-43.02%
Less: Accumulated Depreciation
220.76
363.50
-142.74
-39.27%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
253.05
468.07
-215.02
-45.94%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
1.49
367.51
-366.02
-99.59%
Intangible assets under development
2.64
0.00
2.64
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
3,051.72
-3,051.72
-100.00%
Long Term Loans & Advances
144.26
145.67
-1.41
-0.97%
Other Non Current Assets
10.89
202.07
-191.18
-94.61%
Total Non-Current Assets
412.33
4,269.79
-3,857.46
-90.34%
Current Assets Loans & Advances
Current Investments
0
501.46
-501.46
-100.00%
Inventories
459.96
2,135.38
-1,675.42
-78.46%
Sundry Debtors
283.06
2,532.76
-2,249.70
-88.82%
Cash and Bank
23.62
852.32
-828.70
-97.23%
Other Current Assets
25.22
925.95
-900.73
-97.28%
Short Term Loans and Advances
18.74
923.37
-904.63
-97.97%
Total Current Assets
810.60
7,724.64
-6,914.04
-89.51%
Net Current Assets (Including Current Investments)
184.59
1,968.26
-1,783.67
-90.62%
Total Current Assets Excluding Current Investments
810.60
7,223.18
-6,412.58
-88.78%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
1,222.93
11,994.43
-10,771.50
-89.80%
Contingent Liabilities
40.15
6,114.84
-6,074.69
-99.34%
Total Debt
60.00
713.31
-653.31
-91.59%
Book Value per share (adjusted)
0
175.95
-175.95
-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 232.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.72% vs -5.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 336.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.83% vs 3.71% in Mar 2023
Annual - Investments
Investments 0.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.25% vs -2.20% in Mar 2023
Annual - Current Assets
Current Assets 1,162.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.48% vs -1.20% in Mar 2023
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