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
32.49
32.49
29.78
29.78
30.94
30.69
Share Warrants & Outstandings
Total Reserve
5,105.50
4,688.13
4,248.79
3,708.72
3,327.48
3,088.78
Shareholder's Funds
5,137.99
4,720.62
4,278.57
3,738.50
3,358.42
3,119.47
Minority Interest
-25.00
-27.00
139.00
120.00
137.00
161.00
Long-Term Borrowings
1,447.54
1,214.83
1,553.45
1,607.12
1,797.07
1,918.20
Secured Loans
900.70
1,093.57
1,254.45
1,375.23
1,415.03
1,918.20
Unsecured Loans
546.84
121.26
299.00
231.89
382.04
0.00
Deferred Tax Assets / Liabilities
-164.36
-118.22
-102.31
-97.43
-80.42
-127.01
Other Long Term Liabilities
498.71
774.48
1192.68
1046.21
1637.53
1802.49
Long Term Trade Payables
115.60
161.40
325.72
338.20
349.80
320.45
Long Term Provisions
52.12
76.05
92.65
127.82
128.37
120.06
Total Non-Current Liabilities
1,949.61
2,108.54
3,062.19
3,021.92
3,026.59
3,087.34
Current Liabilities
Trade Payables
5,855.47
4,903.84
4,253.33
3,739.14
3,445.17
3,245.11
Other Current Liabilities
5,999.97
4,811.95
2,691.23
2,436.86
3,305.24
2,635.85
Short Term Borrowings
2,461.66
2,467.63
2,155.49
1,546.13
1,131.71
443.42
Short Term Provisions
470.53
416.60
433.78
620.60
450.88
369.03
Total Current Liabilities
14,787.63
12,600.02
9,533.83
8,342.73
8,333.00
6,693.41
Total Liabilities
21,850.05
19,402.42
17,013.49
15,223.59
15,660.52
14,007.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,722.17
4,445.01
4,789.49
4,506.33
0.00
3,810.48
Less: Accumulated Depreciation
1,752.06
1,426.74
1,365.44
1,144.60
0.00
670.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,970.11
3,018.27
3,424.05
3,361.73
3,343.49
3,139.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.32
52.28
19.91
29.49
50.06
10.91
Intangible assets under development
0.00
0.00
4.72
4.54
4.20
4.89
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
0.00
1.55
2.31
1.95
2.18
2.28
Long Term Loans & Advances
244.15
206.39
200.78
162.51
142.43
85.83
Other Non Current Assets
220.61
266.52
314.26
232.96
319.97
1,561.66
Total Non-Current Assets
3,571.12
3,651.17
4,099.73
3,902.97
3,862.33
4,805.47
Current Assets Loans & Advances
Current Investments
0.00
3.08
3.20
0.00
0.00
0.00
Inventories
1,353.36
1,228.47
1,096.03
1,071.08
1,208.55
1,116.50
Sundry Debtors
5,805.29
5,251.25
4,578.77
5,016.82
4,616.01
4,213.58
Cash and Bank
1,031.99
1,059.87
1,194.02
591.86
546.10
244.70
Other Current Assets
8,882.87
7,293.48
5,160.46
3,806.68
4,640.22
2,963.64
Short Term Loans and Advances
1,205.42
915.10
881.28
834.18
787.31
663.89
Total Current Assets
18,278.93
15,751.25
12,913.76
11,320.62
11,798.19
9,202.31
Net Current Assets (Including Current Investments)
3,491.30
3,151.23
3,379.93
2,977.89
3,465.19
2,508.90
Total Current Assets Excluding Current Investments
18,278.93
15,748.17
12,910.56
11,320.62
11,798.19
9,202.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,850.05
19,402.42
17,013.49
15,223.59
15,660.52
14,007.78
Contingent Liabilities
209.63
280.36
312.26
1,042.16
816.27
635.94
Total Debt
3,909.20
3,682.46
3,708.94
3,153.25
3,082.13
2,387.51
Book Value per share (adjusted)
316.28
290.59
287.35
251.07
217.09
203.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.16% vs -0.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -35.61% vs -35.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.19% vs -10.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -32.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.05% vs 21.97% in Mar 2023
Compare Balance Sheet Results of Kalpataru Proj.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.49
51.42
-18.93
-36.81%
Share Warrants & Outstandings
Total Reserve
5,105.50
4,044.28
1,061.22
26.24%
Shareholder's Funds
5,137.99
4,095.70
1,042.29
25.45%
Minority Interest
-25.00
0.00
-25.00
0.00%
Long-Term Borrowings
1,447.54
252.86
1,194.68
472.47%
Secured Loans
900.70
16.85
883.85
5,245.40%
Unsecured Loans
546.84
236.01
310.83
131.70%
Deferred Tax Assets / Liabilities
-164.36
-353.66
189.30
53.53%
Other Long Term Liabilities
498.71
148.57
350.14
235.67%
Long Term Trade Payables
115.60
0.00
115.60
0.00%
Long Term Provisions
52.12
24.56
27.56
112.21%
Total Non-Current Liabilities
1,949.61
72.33
1,877.28
2,595.44%
Current Liabilities
Trade Payables
5,855.47
9,206.98
-3,351.51
-36.40%
Other Current Liabilities
5,999.97
1,648.19
4,351.78
264.03%
Short Term Borrowings
2,461.66
3,559.46
-1,097.80
-30.84%
Short Term Provisions
470.53
95.15
375.38
394.51%
Total Current Liabilities
14,787.63
14,509.78
277.85
1.91%
Total Liabilities
21,850.05
18,677.81
3,172.24
16.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,722.17
2,810.31
1,911.86
68.03%
Less: Accumulated Depreciation
1,752.06
1,377.28
374.78
27.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,970.11
1,433.03
1,537.08
107.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.32
13.92
19.40
139.37%
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
244.15
570.96
-326.81
-57.24%
Other Non Current Assets
220.61
306.81
-86.20
-28.10%
Total Non-Current Assets
3,571.12
2,519.96
1,051.16
41.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,353.36
1,213.31
140.05
11.54%
Sundry Debtors
5,805.29
4,136.62
1,668.67
40.34%
Cash and Bank
1,031.99
273.28
758.71
277.63%
Other Current Assets
8,882.87
10,162.53
-1,279.66
-12.59%
Short Term Loans and Advances
1,205.42
372.11
833.31
223.94%
Total Current Assets
18,278.93
16,157.85
2,121.08
13.13%
Net Current Assets (Including Current Investments)
3,491.30
1,648.07
1,843.23
111.84%
Total Current Assets Excluding Current Investments
18,278.93
16,157.85
2,121.08
13.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,850.05
18,677.81
3,172.24
16.98%
Contingent Liabilities
209.63
630.76
-421.13
-66.77%
Total Debt
3,909.20
3,812.32
96.88
2.54%
Book Value per share (adjusted)
316.28
159.30
156.98
98.54%
Annual - Borrowings
Borrowings 3,909.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.16% vs -0.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 498.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.61% vs -35.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,003.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.19% vs -10.84% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -32.90% in Mar 2023
Annual - Current Assets
Current Assets 18,278.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.05% vs 21.97% in Mar 2023
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