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
13.10
13.10
13.10
13.10
13.10
13.10
Share Warrants & Outstandings
Total Reserve
162.20
228.03
172.63
64.37
63.75
96.69
Shareholder's Funds
175.30
241.13
185.73
77.47
76.85
109.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
827.37
531.98
122.29
116.81
117.92
120.22
Secured Loans
827.37
531.98
122.29
116.81
117.92
120.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
2.52
-0.22
0.00
0.00
5.64
Other Long Term Liabilities
0.000000000
0.000000000
104.636
0
0.0169999999999943
0.115000000000014
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.13
0.00
0.00
0.00
0.21
0.00
Total Non-Current Liabilities
828.50
534.50
122.07
116.81
118.15
170.16
Current Liabilities
Trade Payables
1.80
2.47
3.87
1.78
1.90
3.48
Other Current Liabilities
14.34
10.46
8.77
31.95
27.63
226.69
Short Term Borrowings
0.07
0.00
0.00
3.07
0.00
0.00
Short Term Provisions
1.07
0.10
0.06
0.13
0.23
1.31
Total Current Liabilities
17.28
13.03
12.69
36.93
29.76
231.48
Total Liabilities
1,021.07
788.66
425.13
231.21
224.76
511.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.12
35.46
35.44
43.47
82.96
94.43
Less: Accumulated Depreciation
15.28
13.32
11.41
9.76
8.95
14.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.84
22.14
24.03
33.71
74.01
80.29
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
0.08
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
507.26
283.81
76.53
128.04
124.06
127.16
Long Term Loans & Advances
124.91
171.25
173.72
10.37
10.53
234.03
Other Non Current Assets
0.71
1.72
0.00
1.94
1.94
1.94
Total Non-Current Assets
653.71
478.91
274.29
174.06
210.54
443.50
Current Assets Loans & Advances
Current Investments
18.83
28.86
5.86
2.28
0.09
19.12
Inventories
0.00
0.00
0.00
0.00
0.32
1.13
Sundry Debtors
1.64
1.64
1.34
0.78
1.11
2.91
Cash and Bank
338.04
274.82
104.68
3.58
4.57
5.04
Other Current Assets
3.38
3.28
38.70
49.96
7.75
4.50
Short Term Loans and Advances
5.47
1.15
0.25
0.55
0.38
35.23
Total Current Assets
367.36
309.75
150.84
57.16
14.22
67.94
Net Current Assets (Including Current Investments)
350.08
296.72
138.15
20.22
-15.54
-163.54
Total Current Assets Excluding Current Investments
348.52
280.89
144.98
54.88
14.13
48.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,021.07
788.66
425.13
231.21
224.76
511.44
Contingent Liabilities
3.17
3.17
0.00
0.00
0.00
5.07
Total Debt
827.44
531.98
122.29
119.87
117.92
164.40
Book Value per share (adjusted)
133.81
184.05
141.77
59.14
58.66
83.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 55.54% vs 335.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.87% vs -7.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 78.73% vs 270.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.60% vs 105.35% in Mar 2023
Compare Balance Sheet Results of Mac Charles(I)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.10
0
13.10
0.00%
Share Warrants & Outstandings
Total Reserve
162.20
0
162.20
0.00%
Shareholder's Funds
175.30
0
175.30
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
827.37
0
827.37
0.00%
Secured Loans
827.37
0
827.37
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.13
0
1.13
0.00%
Total Non-Current Liabilities
828.50
0
828.50
0.00%
Current Liabilities
Trade Payables
1.80
0
1.80
0.00%
Other Current Liabilities
14.34
0
14.34
0.00%
Short Term Borrowings
0.07
0
0.07
0.00%
Short Term Provisions
1.07
0
1.07
0.00%
Total Current Liabilities
17.28
0
17.28
0.00%
Total Liabilities
1,021.07
0
1,021.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
36.12
0
36.12
0.00%
Less: Accumulated Depreciation
15.28
0
15.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.84
0
20.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
507.26
0
507.26
0.00%
Long Term Loans & Advances
124.91
0
124.91
0.00%
Other Non Current Assets
0.71
0
0.71
0.00%
Total Non-Current Assets
653.71
0
653.71
0.00%
Current Assets Loans & Advances
Current Investments
18.83
0
18.83
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
1.64
0
1.64
0.00%
Cash and Bank
338.04
0
338.04
0.00%
Other Current Assets
3.38
0
3.38
0.00%
Short Term Loans and Advances
5.47
0
5.47
0.00%
Total Current Assets
367.36
0
367.36
0.00%
Net Current Assets (Including Current Investments)
350.08
0
350.08
0.00%
Total Current Assets Excluding Current Investments
348.52
0
348.52
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,021.07
0
1,021.07
0.00%
Contingent Liabilities
3.17
0
3.17
0.00%
Total Debt
827.44
0
827.44
0.00%
Book Value per share (adjusted)
133.81
0
133.81
0.00%
Annual - Borrowings
Borrowings 827.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.54% vs 335.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 20.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.87% vs -7.87% in Mar 2023
Annual - Investments
Investments 507.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.73% vs 270.85% in Mar 2023
Annual - Current Assets
Current Assets 367.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.60% vs 105.35% in Mar 2023
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