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
10.80
10.80
10.24
10.24
2.50
2.50
Share Warrants & Outstandings
Total Reserve
156.29
123.20
37.13
16.77
7.92
3.93
Shareholder's Funds
167.09
134.00
47.36
27.01
10.42
6.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.75
4.21
17.18
11.64
11.04
7.41
Secured Loans
41.75
4.21
17.18
11.64
8.25
5.48
Unsecured Loans
0.00
0.00
0.00
0.00
2.79
1.93
Deferred Tax Assets / Liabilities
5.53
4.36
3.05
2.14
0.95
0.37
Other Long Term Liabilities
0.211200000000004
0.1617
0.0926000000000027
0.0472999999999995
0.000000000
1.901
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47.49
8.73
20.32
13.82
11.99
9.68
Current Liabilities
Trade Payables
12.17
26.10
6.17
0.50
2.59
7.15
Other Current Liabilities
10.74
17.50
8.18
2.49
3.47
2.46
Short Term Borrowings
18.45
19.93
9.22
5.31
5.09
2.56
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
41.36
63.53
23.57
8.29
11.15
12.16
Total Liabilities
258.51
208.88
93.68
51.04
35.51
29.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.07
70.14
59.49
32.26
29.73
13.14
Less: Accumulated Depreciation
17.38
11.31
6.92
4.50
2.46
0.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.68
58.83
52.58
27.76
27.27
12.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.04
8.10
1.81
2.85
0.00
7.53
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
29.40
11.31
4.96
0.28
1.47
1.11
Long Term Loans & Advances
0.00
0.89
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.10
Total Non-Current Assets
148.12
79.12
59.35
30.89
28.74
20.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.06
0.00
0.00
Inventories
1.22
1.14
0.19
0.33
0.27
0.00
Sundry Debtors
43.21
55.80
3.94
0.40
3.03
1.03
Cash and Bank
50.60
55.99
22.57
11.53
1.62
7.42
Other Current Assets
15.32
16.83
7.63
7.68
1.82
0.56
Short Term Loans and Advances
0.04
0.00
0.00
0.14
0.02
0.00
Total Current Assets
110.38
129.76
34.33
20.14
6.76
9.02
Net Current Assets (Including Current Investments)
69.03
66.23
10.76
11.85
-4.39
-3.14
Total Current Assets Excluding Current Investments
110.38
129.76
34.33
20.09
6.76
9.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
258.51
208.88
93.68
51.04
35.51
29.94
Contingent Liabilities
87.62
10.76
0.00
0.00
0.00
3.69
Total Debt
60.19
24.14
26.40
16.94
16.13
10.47
Book Value per share (adjusted)
154.7
124.06
46.27
26.38
13.8966666666667
8.56666666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 149.34% vs -8.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.25% vs 77.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 77.38% vs 23.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 159.95% vs 128.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.94% vs 277.98% in Mar 2023
Compare Balance Sheet Results of Knowledge Marine
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
188.10
-177.30
-94.26%
Share Warrants & Outstandings
Total Reserve
156.29
5,682.82
-5,526.53
-97.25%
Shareholder's Funds
167.09
5,870.92
-5,703.83
-97.15%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
41.75
2,456.68
-2,414.93
-98.30%
Secured Loans
41.75
2,456.68
-2,414.93
-98.30%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.53
-119.52
125.05
104.63%
Other Long Term Liabilities
0.21
1,737.25
-1,737.04
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
47.49
4,296.37
-4,248.88
-98.89%
Current Liabilities
Trade Payables
12.17
887.41
-875.24
-98.63%
Other Current Liabilities
10.74
5,816.35
-5,805.61
-99.82%
Short Term Borrowings
18.45
110.48
-92.03
-83.30%
Short Term Provisions
0.00
308.72
-308.72
-100.00%
Total Current Liabilities
41.36
7,122.96
-7,081.60
-99.42%
Total Liabilities
258.51
17,325.43
-17,066.92
-98.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.07
1,723.11
-1,599.04
-92.80%
Less: Accumulated Depreciation
17.38
536.57
-519.19
-96.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.68
1,186.54
-1,079.86
-91.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.04
548.91
-536.87
-97.81%
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
29.40
1,532.76
-1,503.36
-98.08%
Long Term Loans & Advances
0.00
601.68
-601.68
-100.00%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
148.12
5,326.62
-5,178.50
-97.22%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
1.22
237.44
-236.22
-99.49%
Sundry Debtors
43.21
803.33
-760.12
-94.62%
Cash and Bank
50.60
4,984.33
-4,933.73
-98.98%
Other Current Assets
15.32
4,055.20
-4,039.88
-99.62%
Short Term Loans and Advances
0.04
1,457.40
-1,457.36
-100.00%
Total Current Assets
110.38
11,998.81
-11,888.43
-99.08%
Net Current Assets (Including Current Investments)
69.03
4,875.85
-4,806.82
-98.58%
Total Current Assets Excluding Current Investments
110.38
11,435.30
-11,324.92
-99.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
258.51
17,325.43
-17,066.92
-98.51%
Contingent Liabilities
87.62
4,770.73
-4,683.11
-98.16%
Total Debt
60.19
2,567.16
-2,506.97
-97.66%
Book Value per share (adjusted)
154.70
62.42
92.28
147.84%
Annual - Borrowings
Borrowings 60.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 149.34% vs -8.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.25% vs 77.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 118.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.38% vs 23.08% in Mar 2023
Annual - Investments
Investments 29.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 159.95% vs 128.02% in Mar 2023
Annual - Current Assets
Current Assets 110.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.94% vs 277.98% in Mar 2023
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