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 34.01% vs 1.35% 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 36.80% vs 11.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.14% vs -6.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.77% vs 10.50% in Mar 2023
Compare Balance Sheet Results of Lokesh Mach.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.50
188.10
-169.60
-90.16%
Share Warrants & Outstandings
Total Reserve
168.37
5,583.66
-5,415.29
-96.98%
Shareholder's Funds
195.99
5,771.76
-5,575.77
-96.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.30
0.00
45.30
0.00%
Secured Loans
45.30
0.00
45.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.01
-123.33
134.34
108.93%
Other Long Term Liabilities
0.00
1,701.29
-1,701.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.60
142.37
-136.77
-96.07%
Total Non-Current Liabilities
61.92
1,720.33
-1,658.41
-96.40%
Current Liabilities
Trade Payables
36.63
854.37
-817.74
-95.71%
Other Current Liabilities
23.30
5,353.14
-5,329.84
-99.56%
Short Term Borrowings
72.75
0.00
72.75
0.00%
Short Term Provisions
0.00
261.20
-261.20
-100.00%
Total Current Liabilities
132.67
6,468.71
-6,336.04
-97.95%
Total Liabilities
390.58
13,960.80
-13,570.22
-97.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
306.76
345.97
-39.21
-11.33%
Less: Accumulated Depreciation
139.75
151.86
-12.11
-7.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
167.01
194.11
-27.10
-13.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.85
6.56
9.29
141.62%
Intangible assets under development
0.52
0.00
0.52
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
1.30
2,818.95
-2,817.65
-99.95%
Long Term Loans & Advances
14.40
573.41
-559.01
-97.49%
Other Non Current Assets
0.00
36.04
-36.04
-100.00%
Total Non-Current Assets
202.98
3,635.66
-3,432.68
-94.42%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
117.45
232.37
-114.92
-49.46%
Sundry Debtors
48.40
946.46
-898.06
-94.89%
Cash and Bank
8.49
4,429.13
-4,420.64
-99.81%
Other Current Assets
1.30
2,276.33
-2,275.03
-99.94%
Short Term Loans and Advances
11.96
1,969.90
-1,957.94
-99.39%
Total Current Assets
187.60
10,325.14
-10,137.54
-98.18%
Net Current Assets (Including Current Investments)
54.93
3,856.43
-3,801.50
-98.58%
Total Current Assets Excluding Current Investments
187.60
9,761.63
-9,574.03
-98.08%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
390.58
13,960.80
-13,570.22
-97.20%
Contingent Liabilities
24.41
2,333.21
-2,308.80
-98.95%
Total Debt
118.05
0.00
118.05
0.00%
Book Value per share (adjusted)
0.00
61.37
-61.37
-100.00%
Annual - Borrowings
Borrowings 118.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.01% vs 1.35% 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 182.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.80% vs 11.54% in Mar 2023
Annual - Investments
Investments 1.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.14% vs -6.67% in Mar 2023
Annual - Current Assets
Current Assets 187.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.77% vs 10.50% in Mar 2023
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