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
116.88
116.88
25.17
25.17
25.17
25.17
Share Warrants & Outstandings
Total Reserve
289.69
179.98
52.02
28.29
29.32
22.85
Shareholder's Funds
406.57
296.86
77.19
53.45
54.49
48.01
Minority Interest
0.36
0.22
0.00
0.00
1.68
0.00
Long-Term Borrowings
180.93
146.21
62.87
68.12
18.64
0.38
Secured Loans
180.93
145.33
15.39
48.80
0.55
0.38
Unsecured Loans
0.00
0.89
47.48
19.31
18.09
0.00
Deferred Tax Assets / Liabilities
9.23
9.75
-2.66
-2.37
-0.18
0.02
Other Long Term Liabilities
19.1658
24.587
4.3434
6.3229728
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.89
1.87
2.94
0.97
0.96
0.13
Total Non-Current Liabilities
211.22
182.42
67.49
73.04
19.42
0.52
Current Liabilities
Trade Payables
38.15
41.25
9.14
6.23
4.98
4.06
Other Current Liabilities
68.79
157.11
16.95
16.03
29.53
14.83
Short Term Borrowings
74.24
40.82
21.86
3.80
16.60
10.41
Short Term Provisions
0.16
0.88
0.06
0.03
0.00
0.00
Total Current Liabilities
181.33
240.07
48.01
26.09
51.11
29.30
Total Liabilities
799.48
719.56
192.69
152.58
126.70
77.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.14
460.98
68.47
75.21
48.63
19.57
Less: Accumulated Depreciation
93.15
61.45
2.80
2.76
2.28
1.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
416.99
399.53
65.67
72.45
46.35
18.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.79
1.49
0.00
0.00
0.00
0.00
Intangible assets under development
16.38
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.48
7.41
4.93
0.00
0.00
0.00
Other Non Current Assets
110.27
123.10
54.61
57.55
42.46
17.69
Total Non-Current Assets
469.03
440.56
77.39
75.79
48.30
18.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.81
18.98
1.60
0.66
0.00
0.00
Sundry Debtors
235.06
68.05
41.48
45.33
43.71
39.01
Cash and Bank
16.68
54.01
58.79
5.96
10.40
1.04
Other Current Assets
38.07
48.53
0.36
5.83
6.12
4.79
Short Term Loans and Advances
28.82
89.43
13.08
19.02
10.90
9.94
Total Current Assets
330.45
279.00
115.30
76.79
78.40
58.89
Net Current Assets (Including Current Investments)
149.12
38.93
67.29
50.70
27.29
29.60
Total Current Assets Excluding Current Investments
330.45
279.00
115.30
76.79
78.40
58.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
799.48
719.56
192.69
152.58
126.70
77.83
Contingent Liabilities
4.15
2.87
0.00
0.00
0.00
0.00
Total Debt
255.17
187.03
84.74
71.92
35.25
10.78
Book Value per share (adjusted)
6.958
5.08
1.5335
1.062
1.0825
0.954
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 36.43% vs 120.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.04% vs 466.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.43% vs 510.66% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 18.44% vs 141.98% in Mar 2023
Compare Balance Sheet Results of Magellanic Cloud
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
116.88
882.00
-765.12
-86.75%
Share Warrants & Outstandings
Total Reserve
289.69
19,531.00
-19,241.31
-98.52%
Shareholder's Funds
406.57
20,413.00
-20,006.43
-98.01%
Minority Interest
0.36
-7.00
7.36
105.14%
Long-Term Borrowings
180.93
0.00
180.93
0.00%
Secured Loans
180.93
0.00
180.93
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.23
188.00
-178.77
-95.09%
Other Long Term Liabilities
19.17
591.00
-571.83
-96.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
88.00
-86.11
-97.85%
Total Non-Current Liabilities
211.22
867.00
-655.78
-75.64%
Current Liabilities
Trade Payables
38.15
886.00
-847.85
-95.69%
Other Current Liabilities
68.79
1,168.00
-1,099.21
-94.11%
Short Term Borrowings
74.24
0.00
74.24
0.00%
Short Term Provisions
0.16
29.00
-28.84
-99.45%
Total Current Liabilities
181.33
2,083.00
-1,901.67
-91.29%
Total Liabilities
799.48
23,356.00
-22,556.52
-96.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
510.14
7,126.00
-6,615.86
-92.84%
Less: Accumulated Depreciation
93.15
956.00
-862.85
-90.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
416.99
5,758.00
-5,341.01
-92.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.79
18.00
-12.21
-67.83%
Intangible assets under development
16.38
0.00
16.38
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
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
6.48
319.00
-312.52
-97.97%
Other Non Current Assets
110.27
748.00
-637.73
-85.26%
Total Non-Current Assets
469.03
17,898.00
-17,428.97
-97.38%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
11.81
88.00
-76.19
-86.58%
Sundry Debtors
235.06
794.00
-558.94
-70.40%
Cash and Bank
16.68
731.00
-714.32
-97.72%
Other Current Assets
38.07
460.00
-421.93
-91.72%
Short Term Loans and Advances
28.82
2,105.00
-2,076.18
-98.63%
Total Current Assets
330.45
5,458.00
-5,127.55
-93.95%
Net Current Assets (Including Current Investments)
149.12
3,375.00
-3,225.88
-95.58%
Total Current Assets Excluding Current Investments
330.45
4,178.00
-3,847.55
-92.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
799.48
23,356.00
-22,556.52
-96.58%
Contingent Liabilities
4.15
10.00
-5.85
-58.50%
Total Debt
255.17
0.00
255.17
0.00%
Book Value per share (adjusted)
6.96
23.50
-16.54
-70.38%
Annual - Borrowings
Borrowings 255.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.43% vs 120.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.04% vs 466.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 422.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.43% vs 510.66% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 330.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.44% vs 141.98% in Mar 2023
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