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
18.96
18.96
18.96
18.96
18.96
18.96
Share Warrants & Outstandings
Total Reserve
-374.31
-382.10
-331.23
82.07
104.37
112.01
Shareholder's Funds
-355.36
-363.15
-312.27
101.03
123.32
136.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.07
0.11
50.11
Secured Loans
0.00
0.00
0.00
0.07
0.11
50.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.05
-0.40
0.61
0.68
8.87
Other Long Term Liabilities
0.7821
0.7821
1.32
0.52
25.625
41.3488
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.02
0.02
0.02
0.05
0.10
Total Non-Current Liabilities
0.73
0.75
0.94
1.22
26.47
100.43
Current Liabilities
Trade Payables
3.34
3.75
7.17
9.19
14.99
204.62
Other Current Liabilities
357.00
367.93
332.75
30.81
16.40
61.32
Short Term Borrowings
27.45
20.44
21.75
19.77
17.89
180.58
Short Term Provisions
0.00
0.00
0.00
0.00
5.51
0.80
Total Current Liabilities
387.79
392.12
361.67
59.77
54.79
447.32
Total Liabilities
33.16
29.73
50.34
162.02
204.58
683.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.82
28.78
31.50
34.71
34.75
329.15
Less: Accumulated Depreciation
11.70
11.30
11.03
8.51
7.54
167.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.12
17.47
20.47
26.20
27.21
161.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
1.75
1.75
11.62
77.34
91.47
105.24
Long Term Loans & Advances
0.46
0.67
0.37
0.22
0.16
0.18
Other Non Current Assets
0.02
0.02
0.50
0.88
0.39
44.35
Total Non-Current Assets
19.35
19.90
33.59
104.64
119.22
311.23
Current Assets Loans & Advances
Current Investments
0.06
0.06
0.06
0.06
0.06
0.05
Inventories
0.00
0.00
0.00
1.07
0.96
13.67
Sundry Debtors
0.49
5.79
9.71
34.35
54.91
114.48
Cash and Bank
1.41
0.91
0.36
0.58
0.73
15.29
Other Current Assets
10.45
0.18
0.04
0.78
0.00
132.68
Short Term Loans and Advances
17.76
19.24
6.58
20.54
28.71
96.38
Total Current Assets
13.82
9.82
16.75
57.38
85.36
372.56
Net Current Assets (Including Current Investments)
-373.97
-382.30
-344.92
-2.39
30.57
-74.77
Total Current Assets Excluding Current Investments
13.75
9.76
16.69
57.32
85.30
372.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33.16
29.73
50.34
162.02
204.58
683.78
Contingent Liabilities
177.32
177.32
331.83
195.55
195.55
495.91
Total Debt
27.45
20.44
21.75
19.84
17.99
230.69
Book Value per share (adjusted)
0
-38.32
-32.94
10.66
13.01
69.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 34.30% vs -6.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -40.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.00% vs -14.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -84.94% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.73% vs -41.37% in Mar 2023
Compare Balance Sheet Results of Kridhan Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.96
363.60
-344.64
-94.79%
Share Warrants & Outstandings
Total Reserve
-374.31
13,480.81
-13,855.12
-102.78%
Shareholder's Funds
-355.36
13,844.41
-14,199.77
-102.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2,192.04
-2,192.04
-100.00%
Secured Loans
0.00
2,192.04
-2,192.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-172.37
172.30
99.96%
Other Long Term Liabilities
0.78
260.31
-259.53
-99.70%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.02
2.05
-2.03
-99.02%
Total Non-Current Liabilities
0.73
2,342.89
-2,342.16
-99.97%
Current Liabilities
Trade Payables
3.34
508.72
-505.38
-99.34%
Other Current Liabilities
357.00
2,413.76
-2,056.76
-85.21%
Short Term Borrowings
27.45
303.18
-275.73
-90.95%
Short Term Provisions
0.00
47.65
-47.65
-100.00%
Total Current Liabilities
387.79
3,273.31
-2,885.52
-88.15%
Total Liabilities
33.16
19,460.61
-19,427.45
-99.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.82
366.12
-337.30
-92.13%
Less: Accumulated Depreciation
11.70
146.93
-135.23
-92.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.12
219.19
-202.07
-92.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
1.75
3,169.50
-3,167.75
-99.94%
Long Term Loans & Advances
0.46
141.29
-140.83
-99.67%
Other Non Current Assets
0.02
479.95
-479.93
-100.00%
Total Non-Current Assets
19.35
6,714.68
-6,695.33
-99.71%
Current Assets Loans & Advances
Current Investments
0.06
482.60
-482.54
-99.99%
Inventories
0.00
9,261.24
-9,261.24
-100.00%
Sundry Debtors
0.49
204.20
-203.71
-99.76%
Cash and Bank
1.41
767.17
-765.76
-99.82%
Other Current Assets
10.45
753.43
-742.98
-98.61%
Short Term Loans and Advances
17.76
1,277.28
-1,259.52
-98.61%
Total Current Assets
13.82
12,745.92
-12,732.10
-99.89%
Net Current Assets (Including Current Investments)
-373.97
9,472.62
-9,846.59
-103.95%
Total Current Assets Excluding Current Investments
13.75
12,263.33
-12,249.58
-99.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.16
19,460.61
-19,427.45
-99.83%
Contingent Liabilities
177.32
608.59
-431.27
-70.86%
Total Debt
27.45
2,495.22
-2,467.77
-98.90%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 27.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.30% vs -6.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -40.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.00% vs -14.66% in Mar 2023
Annual - Investments
Investments 1.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -84.94% in Mar 2023
Annual - Current Assets
Current Assets 13.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.73% vs -41.37% in Mar 2023
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