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
12.48
11.57
11.57
9.98
8.80
8.80
Share Warrants & Outstandings
Total Reserve
23.36
15.85
10.61
10.10
10.48
11.52
Shareholder's Funds
35.84
27.42
22.18
20.08
19.28
20.33
Minority Interest
0.03
0.00
0.02
0.00
0.00
0.00
Long-Term Borrowings
25.73
16.47
10.48
19.36
18.61
12.95
Secured Loans
19.60
11.80
10.48
14.56
12.81
5.19
Unsecured Loans
6.12
4.67
0.00
4.80
5.80
7.76
Deferred Tax Assets / Liabilities
-0.15
1.59
1.02
0.84
0.84
1.19
Other Long Term Liabilities
1.3012
2.0094
2.7043
0.222100000000001
0.000000000
0.000000000
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
26.87
20.07
14.20
20.42
19.45
14.14
Current Liabilities
Trade Payables
11.53
10.06
8.28
10.37
6.51
3.75
Other Current Liabilities
3.25
2.55
3.33
2.33
2.83
4.64
Short Term Borrowings
13.26
13.27
13.48
6.71
3.55
4.66
Short Term Provisions
0.53
0.21
0.23
0.09
0.00
0.00
Total Current Liabilities
28.57
26.09
25.33
19.51
12.89
13.05
Total Liabilities
91.32
73.58
61.73
60.01
51.63
47.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.62
89.09
85.97
82.66
0.00
69.50
Less: Accumulated Depreciation
54.96
45.85
49.86
45.87
0.00
45.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.66
43.24
36.11
36.79
33.69
24.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.17
2.77
4.29
0.98
0.01
0.55
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
0.08
0.43
0.43
0.27
0.74
0.23
Long Term Loans & Advances
0.64
0.50
0.63
0.96
2.59
3.55
Other Non Current Assets
0.93
0.18
0.00
0.00
3.20
3.20
Total Non-Current Assets
58.42
51.87
46.48
40.61
40.25
31.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.30
9.24
8.38
7.99
7.19
5.52
Sundry Debtors
14.05
8.48
6.41
9.13
3.65
7.59
Cash and Bank
0.11
2.71
0.01
1.59
0.08
1.47
Other Current Assets
0.18
0.05
0.08
0.21
0.21
0.13
Short Term Loans and Advances
2.26
1.23
0.38
0.49
0.26
1.01
Total Current Assets
32.90
21.71
15.25
19.40
11.38
15.73
Net Current Assets (Including Current Investments)
4.33
-4.38
-10.08
-0.10
-1.51
2.68
Total Current Assets Excluding Current Investments
32.90
21.71
15.25
19.40
11.38
15.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.32
73.58
61.73
60.01
51.63
47.51
Contingent Liabilities
0.26
0.14
0.14
0.14
0.00
0.00
Total Debt
38.99
29.74
23.96
26.06
22.16
17.61
Book Value per share (adjusted)
30.47
25.01
20.05
17.9
18.2465027536389
23.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.10% vs 24.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -35.32% vs -25.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.82% vs 13.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -81.40% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 51.54% vs 42.36% in Mar 2023
Compare Balance Sheet Results of Kranti Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.48
9.48
3.00
31.65%
Share Warrants & Outstandings
Total Reserve
23.36
2,780.83
-2,757.47
-99.16%
Shareholder's Funds
35.84
2,790.32
-2,754.48
-98.72%
Minority Interest
0.03
0.00
0.03
0.00%
Long-Term Borrowings
25.73
0.00
25.73
0.00%
Secured Loans
19.60
0.00
19.60
0.00%
Unsecured Loans
6.12
0.00
6.12
0.00%
Deferred Tax Assets / Liabilities
-0.15
-29.03
28.88
99.48%
Other Long Term Liabilities
1.30
61.33
-60.03
-97.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.98
-19.98
-100.00%
Total Non-Current Liabilities
26.87
52.28
-25.41
-48.60%
Current Liabilities
Trade Payables
11.53
382.92
-371.39
-96.99%
Other Current Liabilities
3.25
101.60
-98.35
-96.80%
Short Term Borrowings
13.26
0.00
13.26
0.00%
Short Term Provisions
0.53
25.48
-24.95
-97.92%
Total Current Liabilities
28.57
510.00
-481.43
-94.40%
Total Liabilities
91.32
3,352.60
-3,261.28
-97.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.62
1,203.13
-1,095.51
-91.05%
Less: Accumulated Depreciation
54.96
676.45
-621.49
-91.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.66
526.68
-474.02
-90.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.17
83.97
-83.80
-99.80%
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
0.08
4.18
-4.10
-98.09%
Long Term Loans & Advances
0.64
87.46
-86.82
-99.27%
Other Non Current Assets
0.93
31.79
-30.86
-97.07%
Total Non-Current Assets
58.42
877.83
-819.41
-93.34%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
16.30
175.34
-159.04
-90.70%
Sundry Debtors
14.05
936.33
-922.28
-98.50%
Cash and Bank
0.11
1,297.37
-1,297.26
-99.99%
Other Current Assets
0.18
17.84
-17.66
-98.99%
Short Term Loans and Advances
2.26
24.60
-22.34
-90.81%
Total Current Assets
32.90
2,474.77
-2,441.87
-98.67%
Net Current Assets (Including Current Investments)
4.33
1,964.77
-1,960.44
-99.78%
Total Current Assets Excluding Current Investments
32.90
2,451.48
-2,418.58
-98.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.32
3,352.60
-3,261.28
-97.28%
Contingent Liabilities
0.26
1.25
-0.99
-79.20%
Total Debt
38.99
0.00
38.99
0.00%
Book Value per share (adjusted)
30.47
1,471.10
-1,440.63
-97.93%
Annual - Borrowings
Borrowings 38.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.10% vs 24.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.32% vs -25.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 52.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.82% vs 13.89% in Mar 2023
Annual - Investments
Investments 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.40% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 32.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.54% vs 42.36% in Mar 2023
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