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 -17.99% vs 30.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.23% vs -0.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.19% vs -2.81% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -25.79% vs 13.25% in Mar 2023
Compare Balance Sheet Results of Kimia Bioscien.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.73
40.06
-35.33
-88.19%
Share Warrants & Outstandings
Total Reserve
-4.40
9,560.50
-9,564.90
-100.05%
Shareholder's Funds
0.33
9,623.81
-9,623.48
-100.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.41
0.00
21.41
0.00%
Secured Loans
4.44
0.00
4.44
0.00%
Unsecured Loans
16.97
0.00
16.97
0.00%
Deferred Tax Assets / Liabilities
-5.78
71.59
-77.37
-108.07%
Other Long Term Liabilities
7.34
17.16
-9.82
-57.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.45
111.79
-110.34
-98.70%
Total Non-Current Liabilities
24.41
200.54
-176.13
-87.83%
Current Liabilities
Trade Payables
39.99
849.52
-809.53
-95.29%
Other Current Liabilities
7.43
370.73
-363.30
-98.00%
Short Term Borrowings
21.99
0.00
21.99
0.00%
Short Term Provisions
0.03
373.11
-373.08
-99.99%
Total Current Liabilities
69.44
1,593.36
-1,523.92
-95.64%
Total Liabilities
94.18
11,417.71
-11,323.53
-99.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.12
4,271.87
-4,224.75
-98.90%
Less: Accumulated Depreciation
15.58
927.78
-912.20
-98.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.54
3,344.09
-3,312.55
-99.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
112.88
-112.30
-99.49%
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
0.00
2,195.89
-2,195.89
-100.00%
Long Term Loans & Advances
0.34
137.64
-137.30
-99.75%
Other Non Current Assets
0.02
7.11
-7.09
-99.72%
Total Non-Current Assets
32.77
5,927.30
-5,894.53
-99.45%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
30.80
1,075.59
-1,044.79
-97.14%
Sundry Debtors
27.55
749.47
-721.92
-96.32%
Cash and Bank
0.53
761.01
-760.48
-99.93%
Other Current Assets
1.69
92.68
-90.99
-98.18%
Short Term Loans and Advances
0.83
572.15
-571.32
-99.85%
Total Current Assets
61.41
5,490.41
-5,429.00
-98.88%
Net Current Assets (Including Current Investments)
-8.03
3,897.05
-3,905.08
-100.21%
Total Current Assets Excluding Current Investments
61.41
3,250.90
-3,189.49
-98.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.18
11,417.71
-11,323.53
-99.18%
Contingent Liabilities
0.12
261.93
-261.81
-99.95%
Total Debt
43.40
0.00
43.40
0.00%
Book Value per share (adjusted)
0.07
240.24
-240.17
-99.97%
Annual - Borrowings
Borrowings 43.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.99% vs 30.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.23% vs -0.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 32.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.19% vs -2.81% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.79% vs 13.25% in Mar 2023
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