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
48.21
48.21
48.21
43.25
43.25
43.25
Share Warrants & Outstandings
Total Reserve
442.00
391.04
377.96
201.78
146.43
125.23
Shareholder's Funds
491.25
439.25
426.17
245.03
189.68
168.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.60
17.89
18.77
21.21
31.83
41.12
Secured Loans
0.45
0.65
0.15
18.91
19.91
16.66
Unsecured Loans
16.16
17.24
18.62
2.30
11.92
24.46
Deferred Tax Assets / Liabilities
7.87
7.08
6.27
4.99
1.45
-1.36
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
8.51
8.09
7.47
7.20
6.42
Total Non-Current Liabilities
33.47
33.48
33.13
33.67
40.48
46.17
Current Liabilities
Trade Payables
113.09
87.38
62.30
85.91
54.74
51.16
Other Current Liabilities
21.38
31.01
32.52
30.96
38.35
37.40
Short Term Borrowings
82.63
57.35
55.78
43.08
46.23
45.44
Short Term Provisions
1.44
1.23
0.98
0.72
0.72
0.71
Total Current Liabilities
218.53
176.97
151.59
160.68
140.05
134.71
Total Liabilities
743.25
649.70
610.89
439.38
370.21
349.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
263.79
233.83
206.81
157.31
146.31
138.14
Less: Accumulated Depreciation
82.08
68.84
56.12
45.12
35.16
25.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.71
164.99
150.69
112.19
111.15
112.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.65
55.66
27.54
37.09
21.87
17.14
Intangible assets under development
18.93
13.92
8.01
5.80
8.37
7.15
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
0.06
0.06
0.06
0.05
0.02
0.02
Long Term Loans & Advances
9.11
14.33
8.19
6.09
4.90
3.54
Other Non Current Assets
1.75
1.68
1.53
1.22
1.30
1.32
Total Non-Current Assets
289.22
250.63
196.01
162.43
147.61
141.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.49
130.61
149.94
100.00
88.50
73.45
Sundry Debtors
212.33
162.56
127.36
120.08
92.81
86.64
Cash and Bank
14.20
12.58
57.13
6.90
4.75
3.96
Other Current Assets
46.04
7.48
5.09
6.14
2.58
5.52
Short Term Loans and Advances
42.98
85.84
75.35
43.83
33.97
38.00
Total Current Assets
454.03
399.07
414.87
276.95
222.60
207.57
Net Current Assets (Including Current Investments)
235.50
222.10
263.29
116.26
82.55
72.85
Total Current Assets Excluding Current Investments
454.03
399.07
414.87
276.95
222.60
207.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.25
649.70
610.89
439.38
370.21
349.36
Contingent Liabilities
18.07
19.87
40.74
21.08
41.57
115.71
Total Debt
99.23
75.24
74.55
64.29
78.06
89.56
Book Value per share (adjusted)
101.9
91.11
88.4
56.65
43.86
38.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.88% vs 0.93% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.54% vs 23.80% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 13.77% vs -3.81% in Mar 2023
Compare Balance Sheet Results of Kopran
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.21
40.06
8.15
20.34%
Share Warrants & Outstandings
Total Reserve
442.00
9,299.78
-8,857.78
-95.25%
Shareholder's Funds
491.25
9,363.09
-8,871.84
-94.75%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
16.60
24.87
-8.27
-33.25%
Secured Loans
0.45
24.87
-24.42
-98.19%
Unsecured Loans
16.16
0.00
16.16
0.00%
Deferred Tax Assets / Liabilities
7.87
8.67
-0.80
-9.23%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.00
123.12
-114.12
-92.69%
Total Non-Current Liabilities
33.47
187.34
-153.87
-82.13%
Current Liabilities
Trade Payables
113.09
1,102.99
-989.90
-89.75%
Other Current Liabilities
21.38
456.26
-434.88
-95.31%
Short Term Borrowings
82.63
171.17
-88.54
-51.73%
Short Term Provisions
1.44
389.31
-387.87
-99.63%
Total Current Liabilities
218.53
2,119.73
-1,901.20
-89.69%
Total Liabilities
743.25
11,882.86
-11,139.61
-93.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
263.79
5,775.71
-5,511.92
-95.43%
Less: Accumulated Depreciation
82.08
1,354.82
-1,272.74
-93.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
181.71
4,420.89
-4,239.18
-95.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
77.65
207.09
-129.44
-62.50%
Intangible assets under development
18.93
74.70
-55.77
-74.66%
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
0.06
315.12
-315.06
-99.98%
Long Term Loans & Advances
9.11
163.97
-154.86
-94.44%
Other Non Current Assets
1.75
13.79
-12.04
-87.31%
Total Non-Current Assets
289.22
5,314.63
-5,025.41
-94.56%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
138.49
1,553.46
-1,414.97
-91.09%
Sundry Debtors
212.33
848.28
-635.95
-74.97%
Cash and Bank
14.20
1,197.97
-1,183.77
-98.81%
Other Current Assets
46.04
106.80
-60.76
-56.89%
Short Term Loans and Advances
42.98
610.77
-567.79
-92.96%
Total Current Assets
454.03
6,568.23
-6,114.20
-93.09%
Net Current Assets (Including Current Investments)
235.50
4,448.50
-4,213.00
-94.71%
Total Current Assets Excluding Current Investments
454.03
4,310.11
-3,856.08
-89.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
743.25
11,882.86
-11,139.61
-93.75%
Contingent Liabilities
18.07
116.23
-98.16
-84.45%
Total Debt
99.23
196.04
-96.81
-49.38%
Book Value per share (adjusted)
101.90
233.73
-131.83
-56.40%
Annual - Borrowings
Borrowings 99.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.88% vs 0.93% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 259.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.54% vs 23.80% in Mar 2023
Annual - Investments
Investments 0.06 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 454.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.77% vs -3.81% in Mar 2023
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