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
12.03
10.56
10.56
10.56
10.56
10.56
Share Warrants & Outstandings
Total Reserve
20.13
-4.98
-4.45
-7.15
-2.63
-6.83
Shareholder's Funds
32.16
5.58
6.11
3.40
7.92
3.73
Minority Interest
2.97
2.30
1.83
1.80
1.80
1.64
Long-Term Borrowings
59.42
50.42
37.21
58.50
51.94
49.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
59.42
50.42
37.21
58.50
51.94
49.45
Deferred Tax Assets / Liabilities
0.18
-0.70
-0.20
-0.61
1.29
1.02
Other Long Term Liabilities
0.565599999999995
0.345
0.235000000000002
4.58899999999999
4.564
4.5515
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
4.57
4.57
4.27
4.36
4.00
Total Non-Current Liabilities
65.17
54.63
41.81
66.76
62.65
59.33
Current Liabilities
Trade Payables
7.77
7.50
7.90
6.13
6.65
4.37
Other Current Liabilities
22.55
20.56
19.10
16.84
11.04
10.19
Short Term Borrowings
8.16
22.03
32.73
18.19
11.72
12.00
Short Term Provisions
1.93
1.43
0.64
0.77
1.17
1.03
Total Current Liabilities
40.40
51.51
60.36
41.92
30.59
27.59
Total Liabilities
140.71
114.02
110.12
113.88
102.97
92.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.17
70.14
67.22
54.56
53.94
41.90
Less: Accumulated Depreciation
24.98
23.72
23.19
21.81
20.53
19.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.19
46.43
44.03
32.75
33.41
22.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.82
6.84
4.46
14.09
13.66
12.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.03
0.03
0.03
0.03
0.13
0.13
Long Term Loans & Advances
25.01
23.48
20.14
20.18
19.60
18.48
Other Non Current Assets
12.82
13.43
14.57
13.44
13.46
10.78
Total Non-Current Assets
80.62
79.95
72.97
70.23
70.00
64.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.50
12.49
11.97
11.00
12.83
11.58
Sundry Debtors
15.80
12.96
13.34
10.33
10.71
6.90
Cash and Bank
22.79
3.20
2.87
18.56
6.37
4.55
Other Current Assets
2.58
2.82
5.21
0.10
0.11
0.08
Short Term Loans and Advances
3.41
2.60
3.75
3.66
2.95
5.18
Total Current Assets
60.09
34.07
37.15
43.65
32.97
28.29
Net Current Assets (Including Current Investments)
19.68
-17.44
-23.22
1.73
2.37
0.70
Total Current Assets Excluding Current Investments
60.09
34.07
37.15
43.65
32.97
28.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.71
114.02
110.12
113.88
102.97
92.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.05
Total Debt
67.58
72.44
69.94
76.69
64.16
61.77
Book Value per share (adjusted)
26.73
5.28
5.79
3.22
7.51
3.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.71% vs 3.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 67.65% vs 41.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.47% vs 9.86% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 76.37% vs -8.29% in Mar 2023
Compare Balance Sheet Results of Kerala Ayurveda
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.03
40.06
-28.03
-69.97%
Share Warrants & Outstandings
Total Reserve
20.13
9,299.78
-9,279.65
-99.78%
Shareholder's Funds
32.16
9,363.09
-9,330.93
-99.66%
Minority Interest
2.97
212.70
-209.73
-98.60%
Long-Term Borrowings
59.42
24.87
34.55
138.92%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
59.42
0.00
59.42
0.00%
Deferred Tax Assets / Liabilities
0.18
8.67
-8.49
-97.92%
Other Long Term Liabilities
0.57
30.68
-30.11
-98.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.01
123.12
-118.11
-95.93%
Total Non-Current Liabilities
65.17
187.34
-122.17
-65.21%
Current Liabilities
Trade Payables
7.77
1,102.99
-1,095.22
-99.30%
Other Current Liabilities
22.55
456.26
-433.71
-95.06%
Short Term Borrowings
8.16
171.17
-163.01
-95.23%
Short Term Provisions
1.93
389.31
-387.38
-99.50%
Total Current Liabilities
40.40
2,119.73
-2,079.33
-98.09%
Total Liabilities
140.71
11,882.86
-11,742.15
-98.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.17
5,775.71
-5,704.54
-98.77%
Less: Accumulated Depreciation
24.98
1,354.82
-1,329.84
-98.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.19
4,420.89
-4,374.70
-98.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.82
207.09
-200.27
-96.71%
Intangible assets under development
0.00
74.70
-74.70
-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
0.03
315.12
-315.09
-99.99%
Long Term Loans & Advances
25.01
163.97
-138.96
-84.75%
Other Non Current Assets
12.82
13.79
-0.97
-7.03%
Total Non-Current Assets
80.62
5,314.63
-5,234.01
-98.48%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
15.50
1,553.46
-1,537.96
-99.00%
Sundry Debtors
15.80
848.28
-832.48
-98.14%
Cash and Bank
22.79
1,197.97
-1,175.18
-98.10%
Other Current Assets
2.58
106.80
-104.22
-97.58%
Short Term Loans and Advances
3.41
610.77
-607.36
-99.44%
Total Current Assets
60.09
6,568.23
-6,508.14
-99.09%
Net Current Assets (Including Current Investments)
19.68
4,448.50
-4,428.82
-99.56%
Total Current Assets Excluding Current Investments
60.09
4,310.11
-4,250.02
-98.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
140.71
11,882.86
-11,742.15
-98.82%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
67.58
196.04
-128.46
-65.53%
Book Value per share (adjusted)
26.73
233.73
-207.00
-88.56%
Annual - Borrowings
Borrowings 67.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.71% vs 3.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.65% vs 41.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.47% vs 9.86% in Mar 2023
Annual - Investments
Investments 0.03 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 60.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.37% vs -8.29% in Mar 2023
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