Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'12
Mar'11
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.92
0.92
0.92
0.92
Share Warrants & Outstandings
Total Reserve
16.33
14.56
13.45
12.66
Shareholder's Funds
17.25
15.48
14.38
13.58
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.64
1.61
15.66
14.63
Secured Loans
2.38
0.20
7.92
7.49
Unsecured Loans
2.26
1.42
7.74
7.13
Deferred Tax Assets / Liabilities
0.06
-0.33
0.22
0.74
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.70
1.29
15.89
15.37
Current Liabilities
Trade Payables
15.16
15.24
11.86
12.08
Other Current Liabilities
10.10
9.05
4.39
2.69
Short Term Borrowings
12.11
11.90
0.00
0.00
Short Term Provisions
0.80
0.76
7.04
0.52
Total Current Liabilities
38.16
36.95
23.30
15.28
Total Liabilities
60.12
53.72
53.56
44.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
27.26
14.52
21.05
22.38
Less: Accumulated Depreciation
6.72
6.91
11.80
13.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.54
7.61
9.25
8.65
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
3.59
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
0.02
0.02
0.02
0.02
Long Term Loans & Advances
1.47
1.75
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.07
12.98
9.27
8.67
Current Assets Loans & Advances
Current Investments
0.20
0.20
0.10
0.00
Inventories
17.24
19.04
18.31
19.75
Sundry Debtors
9.41
7.82
7.69
6.46
Cash and Bank
2.05
4.92
1.32
1.48
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.14
8.76
16.88
7.88
Total Current Assets
38.05
40.74
44.29
35.56
Net Current Assets (Including Current Investments)
-0.12
3.79
20.99
20.28
Total Current Assets Excluding Current Investments
37.85
40.54
44.19
35.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
60.12
53.72
53.56
44.24
Contingent Liabilities
4.51
3.30
4.36
4.16
Total Debt
18.80
14.93
15.66
14.63
Book Value per share (adjusted)
187.074
167.901
155.906
147.302
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% 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 3.86% vs 4.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.67% vs -13.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.62% vs 4.98% in Mar 2023
Compare Balance Sheet Results of Kaira Can
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.92
26.25
-25.33
-96.50%
Share Warrants & Outstandings
Total Reserve
16.33
1,304.19
-1,287.86
-98.75%
Shareholder's Funds
17.25
1,347.51
-1,330.26
-98.72%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
4.64
680.48
-675.84
-99.32%
Secured Loans
2.38
680.48
-678.10
-99.65%
Unsecured Loans
2.26
0.00
2.26
0.00%
Deferred Tax Assets / Liabilities
0.06
140.20
-140.14
-99.96%
Other Long Term Liabilities
0
159.92
-159.92
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
21.10
-21.10
-100.00%
Total Non-Current Liabilities
4.70
1,001.70
-997.00
-99.53%
Current Liabilities
Trade Payables
15.16
688.08
-672.92
-97.80%
Other Current Liabilities
10.10
163.16
-153.06
-93.81%
Short Term Borrowings
12.11
297.34
-285.23
-95.93%
Short Term Provisions
0.80
14.52
-13.72
-94.49%
Total Current Liabilities
38.16
1,163.10
-1,124.94
-96.72%
Total Liabilities
60.12
3,512.31
-3,452.19
-98.29%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
27.26
2,332.14
-2,304.88
-98.83%
Less: Accumulated Depreciation
6.72
822.25
-815.53
-99.18%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
20.54
1,509.89
-1,489.35
-98.64%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0.04
357.20
-357.16
-99.99%
Intangible assets under development
0
0.00
0.00
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
0.02
35.24
-35.22
-99.94%
Long Term Loans & Advances
1.47
130.04
-128.57
-98.87%
Other Non Current Assets
0
30.74
-30.74
-100.00%
Total Non-Current Assets
22.07
2,130.75
-2,108.68
-98.96%
Current Assets Loans & Advances
Current Investments
0.20
381.85
-381.65
-99.95%
Inventories
17.24
510.37
-493.13
-96.62%
Sundry Debtors
9.41
261.48
-252.07
-96.40%
Cash and Bank
2.05
35.32
-33.27
-94.20%
Other Current Assets
0
46.24
-46.24
-100.00%
Short Term Loans and Advances
9.14
146.30
-137.16
-93.75%
Total Current Assets
38.05
1,381.56
-1,343.51
-97.25%
Net Current Assets (Including Current Investments)
-0.12
218.46
-218.58
-100.05%
Total Current Assets Excluding Current Investments
37.85
999.71
-961.86
-96.21%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
60.12
3,512.31
-3,452.19
-98.29%
Contingent Liabilities
4.51
153.17
-148.66
-97.06%
Total Debt
18.80
977.82
-959.02
-98.08%
Book Value per share (adjusted)
187.07
513.34
-326.27
-63.56%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% 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 32.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.86% vs 4.15% in Mar 2023
Annual - Investments
Investments 0.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.67% vs -13.46% in Mar 2023
Annual - Current Assets
Current Assets 75.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.62% vs 4.98% in Mar 2023
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