Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.45% vs -33.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.37% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.99% vs -3.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -12.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -22.93% vs -17.26% in Mar 2023
Compare Balance Sheet Results of Khaitan (India)
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.75
94.34
-89.59
-94.97%
Share Warrants & Outstandings
Total Reserve
15.49
246.55
-231.06
-93.72%
Shareholder's Funds
20.24
340.89
-320.65
-94.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.66
59.44
-51.78
-87.11%
Secured Loans
0.00
59.44
-59.44
-100.00%
Unsecured Loans
7.66
0.00
7.66
0.00%
Deferred Tax Assets / Liabilities
0.00
14.86
-14.86
-100.00%
Other Long Term Liabilities
0.72
18.35
-17.63
-96.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
1.06
-0.81
-76.42%
Total Non-Current Liabilities
8.63
93.71
-85.08
-90.79%
Current Liabilities
Trade Payables
20.09
110.07
-89.98
-81.75%
Other Current Liabilities
16.71
82.01
-65.30
-79.62%
Short Term Borrowings
4.06
112.36
-108.30
-96.39%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
40.95
304.44
-263.49
-86.55%
Total Liabilities
69.83
739.04
-669.21
-90.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.24
426.22
-366.98
-86.10%
Less: Accumulated Depreciation
13.39
208.40
-195.01
-93.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.85
217.82
-171.97
-78.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
26.14
-26.14
-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
2.96
76.90
-73.94
-96.15%
Long Term Loans & Advances
5.78
17.90
-12.12
-67.71%
Other Non Current Assets
1.15
0.10
1.05
1,050.00%
Total Non-Current Assets
55.75
338.85
-283.10
-83.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.50
196.04
-190.54
-97.19%
Sundry Debtors
6.72
136.55
-129.83
-95.08%
Cash and Bank
0.05
18.25
-18.20
-99.73%
Other Current Assets
0.86
8.58
-7.72
-89.98%
Short Term Loans and Advances
0.95
40.77
-39.82
-97.67%
Total Current Assets
14.08
400.19
-386.11
-96.48%
Net Current Assets (Including Current Investments)
-26.87
95.75
-122.62
-128.06%
Total Current Assets Excluding Current Investments
14.08
400.19
-386.11
-96.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.83
739.04
-669.21
-90.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.72
171.80
-160.08
-93.18%
Book Value per share (adjusted)
42.62
0.00
42.62
0.00%
Annual - Borrowings
Borrowings 11.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.45% vs -33.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.37% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 45.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.99% vs -3.26% in Mar 2023
Annual - Investments
Investments 2.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -12.68% in Mar 2023
Annual - Current Assets
Current Assets 14.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.93% vs -17.26% in Mar 2023
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