Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
5.87
5.87
5.87
Share Warrants & Outstandings
Total Reserve
29.94
27.79
27.41
Shareholder's Funds
35.81
33.66
33.28
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
12.41
16.31
3.45
Secured Loans
12.41
16.31
3.45
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.47
-2.71
-2.76
Other Long Term Liabilities
5.6178
9.6638
11.24
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.31
3.16
3.14
Total Non-Current Liabilities
18.87
26.42
15.07
Current Liabilities
Trade Payables
31.98
47.13
29.75
Other Current Liabilities
17.50
17.38
22.66
Short Term Borrowings
48.48
47.85
43.65
Short Term Provisions
0.36
0.26
0.39
Total Current Liabilities
98.31
112.62
96.46
Total Liabilities
152.99
172.70
144.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
49.62
49.30
48.10
Less: Accumulated Depreciation
25.95
22.57
19.11
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
23.67
26.73
28.99
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.23
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.59
3.32
2.36
Other Non Current Assets
0.09
0.10
0.69
Total Non-Current Assets
28.33
36.02
39.04
Current Assets Loans & Advances
Current Investments
0.00
0.19
0.00
Inventories
57.23
68.80
50.35
Sundry Debtors
49.96
59.65
49.22
Cash and Bank
2.68
0.12
0.51
Other Current Assets
7.54
0.36
0.21
Short Term Loans and Advances
7.25
7.57
5.47
Total Current Assets
124.66
136.68
105.76
Net Current Assets (Including Current Investments)
26.35
24.06
9.30
Total Current Assets Excluding Current Investments
124.66
136.50
105.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
152.99
172.70
144.80
Contingent Liabilities
11.51
10.12
11.06
Total Debt
60.88
64.16
47.11
Book Value per share (adjusted)
61.01
57.34
56.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -40.46% vs -5.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -31.67% vs -41.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -26.57% vs -11.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -22.64% vs -9.01% in Mar 2023
Compare Balance Sheet Results of Kamadgiri Fash.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.87
97.18
-91.31
-93.96%
Share Warrants & Outstandings
Total Reserve
29.94
4,418.63
-4,388.69
-99.32%
Shareholder's Funds
35.81
4,515.81
-4,480.00
-99.21%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
12.41
954.04
-941.63
-98.70%
Secured Loans
12.41
954.04
-941.63
-98.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.47
370.46
-372.93
-100.67%
Other Long Term Liabilities
5.62
572.32
-566.70
-99.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.31
0.32
2.99
934.38%
Total Non-Current Liabilities
18.87
1,775.81
-1,756.94
-98.94%
Current Liabilities
Trade Payables
31.98
908.82
-876.84
-96.48%
Other Current Liabilities
17.50
499.47
-481.97
-96.50%
Short Term Borrowings
48.48
1,687.80
-1,639.32
-97.13%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
98.31
3,096.09
-2,997.78
-96.82%
Total Liabilities
152.99
9,485.02
-9,332.03
-98.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.62
7,324.27
-7,274.65
-99.32%
Less: Accumulated Depreciation
25.95
3,612.38
-3,586.43
-99.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.67
3,711.89
-3,688.22
-99.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-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
7.57
-7.57
-100.00%
Long Term Loans & Advances
2.59
128.61
-126.02
-97.99%
Other Non Current Assets
0.09
358.30
-358.21
-99.97%
Total Non-Current Assets
28.33
4,168.13
-4,139.80
-99.32%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
57.23
2,071.79
-2,014.56
-97.24%
Sundry Debtors
49.96
1,254.70
-1,204.74
-96.02%
Cash and Bank
2.68
254.81
-252.13
-98.95%
Other Current Assets
7.54
472.24
-464.70
-98.40%
Short Term Loans and Advances
7.25
354.56
-347.31
-97.96%
Total Current Assets
124.66
5,316.89
-5,192.23
-97.66%
Net Current Assets (Including Current Investments)
26.35
2,220.80
-2,194.45
-98.81%
Total Current Assets Excluding Current Investments
124.66
4,408.10
-4,283.44
-97.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.99
9,485.02
-9,332.03
-98.39%
Contingent Liabilities
11.51
47.13
-35.62
-75.58%
Total Debt
60.88
2,399.18
-2,338.30
-97.46%
Book Value per share (adjusted)
61.01
0.00
61.01
0.00%
Annual - Borrowings
Borrowings 36.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.46% vs -5.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.67% vs -41.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.57% vs -11.45% 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 96.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.64% vs -9.01% in Mar 2023
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