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 2.73% vs 93.32% 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 3.32% vs 50.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -2.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.46% vs 26.10% in Mar 2023
Compare Balance Sheet Results of Kovil. Lak. Rol.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
102.28
-93.24
-91.16%
Share Warrants & Outstandings
Total Reserve
57.63
9,413.41
-9,355.78
-99.39%
Shareholder's Funds
66.67
9,552.58
-9,485.91
-99.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
57.10
0.00
57.10
0.00%
Secured Loans
42.98
0.00
42.98
0.00%
Unsecured Loans
14.12
0.00
14.12
0.00%
Deferred Tax Assets / Liabilities
4.96
47.17
-42.21
-89.48%
Other Long Term Liabilities
0.00
15.62
-15.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
89.56
-89.56
-100.00%
Total Non-Current Liabilities
51.25
152.35
-101.10
-66.36%
Current Liabilities
Trade Payables
10.07
872.82
-862.75
-98.85%
Other Current Liabilities
5.12
346.35
-341.23
-98.52%
Short Term Borrowings
43.21
1,979.88
-1,936.67
-97.82%
Short Term Provisions
2.29
84.34
-82.05
-97.28%
Total Current Liabilities
60.70
3,283.39
-3,222.69
-98.15%
Total Liabilities
178.62
12,988.32
-12,809.70
-98.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.43
4,788.79
-4,686.36
-97.86%
Less: Accumulated Depreciation
24.67
567.58
-542.91
-95.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.76
4,221.21
-4,143.45
-98.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.58
65.06
-62.48
-96.03%
Intangible assets under development
0.07
5.21
-5.14
-98.66%
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
0.00
5,477.81
-5,477.81
-100.00%
Long Term Loans & Advances
2.17
165.07
-162.90
-98.69%
Other Non Current Assets
3.29
0.51
2.78
545.10%
Total Non-Current Assets
85.86
10,029.49
-9,943.63
-99.14%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
73.25
646.86
-573.61
-88.68%
Sundry Debtors
15.19
491.34
-476.15
-96.91%
Cash and Bank
0.17
243.90
-243.73
-99.93%
Other Current Assets
1.18
38.11
-36.93
-96.90%
Short Term Loans and Advances
2.96
252.01
-249.05
-98.83%
Total Current Assets
92.75
2,958.83
-2,866.08
-96.87%
Net Current Assets (Including Current Investments)
32.06
-324.56
356.62
109.88%
Total Current Assets Excluding Current Investments
92.75
1,672.22
-1,579.47
-94.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
178.62
12,988.32
-12,809.70
-98.62%
Contingent Liabilities
0.78
185.37
-184.59
-99.58%
Total Debt
78.67
1,979.88
-1,901.21
-96.03%
Book Value per share (adjusted)
73.74
93.40
-19.66
-21.05%
Annual - Borrowings
Borrowings 89.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.73% vs 93.32% 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 80.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.32% vs 50.10% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -2.17% in Mar 2023
Annual - Current Assets
Current Assets 92.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.46% vs 26.10% in Mar 2023
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