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
849.44
843.09
61.50
12.30
Share Warrants & Outstandings
Total Reserve
60.48
74.50
78.12
110.74
Shareholder's Funds
909.92
933.43
139.62
123.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.17
45.05
46.77
34.44
Secured Loans
33.17
45.05
46.77
34.44
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
-0.13
-0.15
-0.18
Other Long Term Liabilities
70.575
33.1949
62.8785
67.2671
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.57
0.49
0.40
Total Non-Current Liabilities
104.28
78.68
109.98
101.94
Current Liabilities
Trade Payables
4.94
2.96
9.36
15.72
Other Current Liabilities
29.97
32.69
24.46
14.51
Short Term Borrowings
42.70
79.79
42.69
57.70
Short Term Provisions
0.71
0.72
0.67
0.67
Total Current Liabilities
78.31
116.16
77.19
88.60
Total Liabilities
1,092.50
1,128.27
326.80
313.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1.54
1.50
1.46
1.40
Less: Accumulated Depreciation
0.77
0.65
0.52
0.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.77
0.86
0.95
1.01
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
0.30
662.34
0.30
0.52
Long Term Loans & Advances
71.47
71.12
66.60
45.69
Other Non Current Assets
6.37
32.04
10.05
8.47
Total Non-Current Assets
78.91
766.36
77.90
55.70
Current Assets Loans & Advances
Current Investments
23.68
20.81
28.29
55.71
Inventories
144.56
128.73
118.17
124.00
Sundry Debtors
83.95
85.87
83.15
57.55
Cash and Bank
689.30
3.46
0.50
0.37
Other Current Assets
57.77
102.43
4.00
5.72
Short Term Loans and Advances
14.34
20.63
14.80
14.54
Total Current Assets
1,013.60
361.92
248.90
257.88
Net Current Assets (Including Current Investments)
935.28
245.76
171.71
169.28
Total Current Assets Excluding Current Investments
989.91
341.11
220.61
202.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,092.50
1,128.27
326.80
313.58
Contingent Liabilities
99.07
99.07
99.07
101.85
Total Debt
75.86
124.84
89.46
92.15
Book Value per share (adjusted)
1.55
2.12
2.27
2.001
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -39.23% vs 39.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 112.65% vs -47.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.47% vs -9.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -99.95% vs 2,20,680.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 180.06% vs 45.41% in Mar 2023
Compare Balance Sheet Results of KBC Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
849.44
363.60
485.84
133.62%
Share Warrants & Outstandings
Total Reserve
60.48
13,480.81
-13,420.33
-99.55%
Shareholder's Funds
909.92
13,844.41
-12,934.49
-93.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.17
2,192.04
-2,158.87
-98.49%
Secured Loans
33.17
2,192.04
-2,158.87
-98.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
-172.37
172.26
99.94%
Other Long Term Liabilities
70.58
260.31
-189.73
-72.89%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.65
2.05
-1.40
-68.29%
Total Non-Current Liabilities
104.28
2,342.89
-2,238.61
-95.55%
Current Liabilities
Trade Payables
4.94
508.72
-503.78
-99.03%
Other Current Liabilities
29.97
2,413.76
-2,383.79
-98.76%
Short Term Borrowings
42.70
303.18
-260.48
-85.92%
Short Term Provisions
0.71
47.65
-46.94
-98.51%
Total Current Liabilities
78.31
3,273.31
-3,195.00
-97.61%
Total Liabilities
1,092.50
19,460.61
-18,368.11
-94.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.54
366.12
-364.58
-99.58%
Less: Accumulated Depreciation
0.77
146.93
-146.16
-99.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.77
219.19
-218.42
-99.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
0.30
3,169.50
-3,169.20
-99.99%
Long Term Loans & Advances
71.47
141.29
-69.82
-49.42%
Other Non Current Assets
6.37
479.95
-473.58
-98.67%
Total Non-Current Assets
78.91
6,714.68
-6,635.77
-98.82%
Current Assets Loans & Advances
Current Investments
23.68
482.60
-458.92
-95.09%
Inventories
144.56
9,261.24
-9,116.68
-98.44%
Sundry Debtors
83.95
204.20
-120.25
-58.89%
Cash and Bank
689.30
767.17
-77.87
-10.15%
Other Current Assets
57.77
753.43
-695.66
-92.33%
Short Term Loans and Advances
14.34
1,277.28
-1,262.94
-98.88%
Total Current Assets
1,013.60
12,745.92
-11,732.32
-92.05%
Net Current Assets (Including Current Investments)
935.28
9,472.62
-8,537.34
-90.13%
Total Current Assets Excluding Current Investments
989.91
12,263.33
-11,273.42
-91.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,092.50
19,460.61
-18,368.11
-94.39%
Contingent Liabilities
99.07
608.59
-509.52
-83.72%
Total Debt
75.86
2,495.22
-2,419.36
-96.96%
Book Value per share (adjusted)
1.55
380.76
-379.21
-99.59%
Annual - Borrowings
Borrowings 75.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.23% vs 39.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 112.65% vs -47.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.47% vs -9.47% in Mar 2023
Annual - Investments
Investments 0.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.95% vs 2,20,680.00% in Mar 2023
Annual - Current Assets
Current Assets 1,013.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 180.06% vs 45.41% in Mar 2023
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