Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
37.30
37.12
36.98
9.97
0.04
Share Warrants & Outstandings
Total Reserve
408.70
336.64
286.80
13.70
-225.09
Shareholder's Funds
446.00
373.76
342.69
29.94
-225.05
Minority Interest
0.00
13.36
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
9.84
232.57
Secured Loans
0.00
0.00
0.00
9.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
232.57
Deferred Tax Assets / Liabilities
-25.93
-13.37
2.38
-1.39
0.00
Other Long Term Liabilities
2.452
35.888
53.81
35.431
10.907
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.57
4.11
2.77
1.85
1.35
Total Non-Current Liabilities
-17.91
26.63
58.97
45.74
244.83
Current Liabilities
Trade Payables
56.88
36.09
44.54
19.52
27.97
Other Current Liabilities
75.14
115.37
86.33
78.18
21.24
Short Term Borrowings
40.08
0.54
2.73
5.10
0.00
Short Term Provisions
6.02
4.30
2.72
1.47
1.13
Total Current Liabilities
178.11
156.28
136.32
104.27
50.34
Total Liabilities
606.20
570.03
537.97
179.95
70.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
293.19
301.66
294.27
100.77
4.25
Less: Accumulated Depreciation
25.13
16.77
8.13
1.16
3.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
268.06
284.89
286.14
99.61
1.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.89
0.00
0.00
0.00
Intangible assets under development
0.00
4.84
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.37
0.00
0.56
0.34
0.15
Long Term Loans & Advances
31.04
20.26
15.50
1.66
7.31
Other Non Current Assets
1.30
0.80
0.35
7.89
0.00
Total Non-Current Assets
336.71
320.77
305.06
109.50
13.95
Current Assets Loans & Advances
Current Investments
52.25
47.74
39.79
2.15
11.59
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.64
11.89
8.62
26.33
4.27
Cash and Bank
79.88
92.58
104.54
30.54
31.94
Other Current Assets
19.97
16.90
24.20
2.67
2.88
Short Term Loans and Advances
89.74
80.15
55.76
8.76
5.52
Total Current Assets
269.49
249.26
232.91
70.45
56.18
Net Current Assets (Including Current Investments)
91.38
92.98
96.60
-33.82
5.84
Total Current Assets Excluding Current Investments
217.24
201.52
193.12
68.30
44.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
606.20
570.03
537.97
179.95
70.13
Contingent Liabilities
5.50
0.00
0.00
0.00
0.00
Total Debt
40.08
0.54
2.73
14.94
232.57
Book Value per share (adjusted)
11.96
10.07
9.27
0.00290025
-0.0327101875
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7,322.22% vs -80.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -93.17% vs -33.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.85% vs 0.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.12% vs 7.02% in Mar 2023
Compare Balance Sheet Results of Le Travenues
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.30
11.49
25.81
224.63%
Share Warrants & Outstandings
Total Reserve
408.70
2,035.70
-1,627.00
-79.92%
Shareholder's Funds
446.00
2,057.36
-1,611.36
-78.32%
Minority Interest
0.00
-24.98
24.98
100.00%
Long-Term Borrowings
0.00
107.99
-107.99
-100.00%
Secured Loans
0.00
107.99
-107.99
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.93
-190.05
164.12
86.36%
Other Long Term Liabilities
2.45
764.37
-761.92
-99.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.57
77.82
-72.25
-92.84%
Total Non-Current Liabilities
-17.91
760.13
-778.04
-102.36%
Current Liabilities
Trade Payables
56.88
2,156.70
-2,099.82
-97.36%
Other Current Liabilities
75.14
1,068.75
-993.61
-92.97%
Short Term Borrowings
40.08
112.04
-71.96
-64.23%
Short Term Provisions
6.02
43.71
-37.69
-86.23%
Total Current Liabilities
178.11
3,381.20
-3,203.09
-94.73%
Total Liabilities
606.20
6,173.71
-5,567.51
-90.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
293.19
3,206.85
-2,913.66
-90.86%
Less: Accumulated Depreciation
25.13
633.58
-608.45
-96.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
268.06
2,573.27
-2,305.21
-89.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.28
-5.28
-100.00%
Intangible assets under development
0.00
54.29
-54.29
-100.00%
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
33.37
26.44
6.93
26.21%
Long Term Loans & Advances
31.04
279.35
-248.31
-88.89%
Other Non Current Assets
1.30
146.54
-145.24
-99.11%
Total Non-Current Assets
336.71
3,281.85
-2,945.14
-89.74%
Current Assets Loans & Advances
Current Investments
52.25
107.78
-55.53
-51.52%
Inventories
0.00
40.42
-40.42
-100.00%
Sundry Debtors
27.64
645.71
-618.07
-95.72%
Cash and Bank
79.88
1,187.90
-1,108.02
-93.28%
Other Current Assets
19.97
71.81
-51.84
-72.19%
Short Term Loans and Advances
89.74
838.24
-748.50
-89.29%
Total Current Assets
269.49
2,891.86
-2,622.37
-90.68%
Net Current Assets (Including Current Investments)
91.38
-489.34
580.72
118.67%
Total Current Assets Excluding Current Investments
217.24
2,784.08
-2,566.84
-92.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
606.20
6,173.71
-5,567.51
-90.18%
Contingent Liabilities
5.50
428.73
-423.23
-98.72%
Total Debt
40.08
220.03
-179.95
-81.78%
Book Value per share (adjusted)
11.96
31.62
-19.66
-62.18%
Annual - Borrowings
Borrowings 40.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7,322.22% vs -80.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -93.17% vs -33.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 268.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.85% vs 0.57% in Mar 2023
Annual - Investments
Investments 33.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 269.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.12% vs 7.02% in Mar 2023
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