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
7.40
7.40
7.40
7.40
7.40
7.40
Share Warrants & Outstandings
Total Reserve
-1,510.13
-1,926.90
-2,095.42
-1,891.78
-2,438.40
-2,129.84
Shareholder's Funds
-1,502.72
-1,919.50
-2,088.01
-1,884.37
-2,431.00
-2,122.44
Minority Interest
-485.15
-437.69
-122.11
-97.35
-66.66
0.00
Long-Term Borrowings
1,575.30
1,663.67
2,342.65
2,391.23
1,776.04
3,123.41
Secured Loans
1,456.55
1,433.54
2,331.91
2,380.36
1,719.28
3,037.73
Unsecured Loans
118.75
230.14
10.74
10.88
56.76
85.69
Deferred Tax Assets / Liabilities
-55.80
-45.76
-25.68
-44.39
-31.81
-47.59
Other Long Term Liabilities
159.2824
31.027
30.1928999999997
47.9412
113.3207
82.1928000000004
Long Term Trade Payables
80.93
72.14
72.75
122.05
116.35
82.56
Long Term Provisions
146.44
172.60
386.40
335.72
179.91
122.82
Total Non-Current Liabilities
1,906.16
1,893.68
2,806.30
2,852.56
2,153.82
3,363.40
Current Liabilities
Trade Payables
368.84
457.37
597.21
633.73
476.14
657.06
Other Current Liabilities
1,195.58
2,076.26
1,540.58
1,561.19
1,478.01
2,954.69
Short Term Borrowings
2,238.07
1,555.31
1,326.51
1,339.18
2,213.88
2,634.09
Short Term Provisions
435.95
438.54
1,417.29
885.30
1,110.30
217.34
Total Current Liabilities
4,238.44
4,527.48
4,881.58
4,419.41
5,278.33
6,463.18
Total Liabilities
4,156.73
4,063.97
5,477.76
5,290.24
4,934.50
7,657.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
666.42
550.61
2,191.91
2,207.00
0.00
5,386.20
Less: Accumulated Depreciation
497.67
498.00
1,515.22
1,458.23
0.00
1,050.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.74
52.61
676.68
748.77
1,235.77
4,335.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.09
87.09
150.13
150.13
150.90
151.06
Intangible assets under development
0.00
144.49
400.02
463.33
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
0.55
0.55
753.79
753.79
971.42
1.15
Long Term Loans & Advances
378.51
219.17
309.80
403.19
139.00
172.72
Other Non Current Assets
1,238.34
1,071.61
1,020.68
623.66
856.29
1,031.48
Total Non-Current Assets
1,873.23
1,575.52
3,311.11
3,142.88
3,353.39
5,691.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.65
0.64
0.43
2.10
Inventories
2.09
3.73
5.54
14.79
29.35
62.88
Sundry Debtors
35.72
5.07
15.70
4.47
117.01
36.67
Cash and Bank
39.09
82.38
115.34
70.50
86.68
37.80
Other Current Assets
137.86
97.05
125.19
153.45
316.71
410.78
Short Term Loans and Advances
2,068.74
2,300.21
1,904.24
1,903.50
1,030.92
1,415.43
Total Current Assets
2,283.50
2,488.45
2,166.65
2,147.36
1,581.11
1,965.67
Net Current Assets (Including Current Investments)
-1,954.94
-2,039.03
-2,714.93
-2,272.05
-3,697.22
-4,497.52
Total Current Assets Excluding Current Investments
2,283.50
2,488.45
2,166.00
2,146.72
1,580.68
1,963.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,156.73
4,063.97
5,477.76
5,290.24
4,934.50
7,657.65
Contingent Liabilities
1,384.83
274.91
308.07
264.48
165.13
542.18
Total Debt
3,813.37
3,218.98
3,669.16
3,730.42
3,989.92
5,757.50
Book Value per share (adjusted)
-202.98
-259.28
-282.04
-254.53
-328.37
-286.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.47% vs -12.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 413.31% vs 2.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 83.13% vs -83.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -99.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.24% vs 14.85% in Mar 2023
Compare Balance Sheet Results of Madhucon Project
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.40
0
7.40
0.00%
Share Warrants & Outstandings
Total Reserve
-1,510.13
0
-1,510.13
0.00%
Shareholder's Funds
-1,502.72
0
-1,502.72
0.00%
Minority Interest
-485.15
0
-485.15
0.00%
Long-Term Borrowings
1,575.30
0
1,575.30
0.00%
Secured Loans
1,456.55
0
1,456.55
0.00%
Unsecured Loans
118.75
0
118.75
0.00%
Deferred Tax Assets / Liabilities
-55.80
0
-55.80
0.00%
Other Long Term Liabilities
159.28
0
159.28
0.00%
Long Term Trade Payables
80.93
0
80.93
0.00%
Long Term Provisions
146.44
0
146.44
0.00%
Total Non-Current Liabilities
1,906.16
0
1,906.16
0.00%
Current Liabilities
Trade Payables
368.84
0
368.84
0.00%
Other Current Liabilities
1,195.58
0
1,195.58
0.00%
Short Term Borrowings
2,238.07
0
2,238.07
0.00%
Short Term Provisions
435.95
0
435.95
0.00%
Total Current Liabilities
4,238.44
0
4,238.44
0.00%
Total Liabilities
4,156.73
0
4,156.73
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
666.42
0
666.42
0.00%
Less: Accumulated Depreciation
497.67
0
497.67
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
168.74
0
168.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
87.09
0
87.09
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
0.55
0
0.55
0.00%
Long Term Loans & Advances
378.51
0
378.51
0.00%
Other Non Current Assets
1,238.34
0
1,238.34
0.00%
Total Non-Current Assets
1,873.23
0
1,873.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.09
0
2.09
0.00%
Sundry Debtors
35.72
0
35.72
0.00%
Cash and Bank
39.09
0
39.09
0.00%
Other Current Assets
137.86
0
137.86
0.00%
Short Term Loans and Advances
2,068.74
0
2,068.74
0.00%
Total Current Assets
2,283.50
0
2,283.50
0.00%
Net Current Assets (Including Current Investments)
-1,954.94
0
-1,954.94
0.00%
Total Current Assets Excluding Current Investments
2,283.50
0
2,283.50
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,156.73
0
4,156.73
0.00%
Contingent Liabilities
1,384.83
0
1,384.83
0.00%
Total Debt
3,813.37
0
3,813.37
0.00%
Book Value per share (adjusted)
-202.98
0
-202.98
0.00%
Annual - Borrowings
Borrowings 3,813.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.47% vs -12.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 413.31% vs 2.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 255.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 83.13% vs -83.10% in Mar 2023
Annual - Investments
Investments 0.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -99.93% in Mar 2023
Annual - Current Assets
Current Assets 2,283.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.24% vs 14.85% in Mar 2023
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