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
13.11
13.11
13.11
13.11
13.11
13.11
Share Warrants & Outstandings
Total Reserve
537.24
1,111.34
1,048.54
943.03
945.96
1,039.68
Shareholder's Funds
550.35
1,124.45
1,061.65
956.14
959.07
1,052.79
Minority Interest
29.14
26.02
25.07
21.90
16.95
14.49
Long-Term Borrowings
0.00
0.00
0.02
0.07
0.15
1.21
Secured Loans
0.00
0.00
0.02
0.07
0.15
1.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.53
29.89
31.85
40.05
45.32
45.85
Other Long Term Liabilities
0.000000000
0.0664999999999996
0.167299999999999
0.265700000000006
0.333700000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
2.60
2.24
2.14
1.64
1.68
Total Non-Current Liabilities
8.59
32.56
34.27
42.52
47.44
48.73
Current Liabilities
Trade Payables
21.80
35.36
34.07
59.29
74.97
85.63
Other Current Liabilities
37.37
116.69
104.76
40.44
16.53
32.58
Short Term Borrowings
74.15
58.06
113.57
51.92
12.94
34.19
Short Term Provisions
0.30
0.21
0.21
0.21
0.06
0.35
Total Current Liabilities
133.62
210.31
252.60
151.87
104.50
152.76
Total Liabilities
721.71
1,393.34
1,373.57
1,172.42
1,127.95
1,268.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.95
282.53
274.15
281.45
0.00
344.88
Less: Accumulated Depreciation
168.87
161.62
141.23
116.94
0.00
80.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.08
120.91
132.92
164.51
199.57
264.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.20
2.89
3.97
2.99
3.61
3.75
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
1.63
1.49
1.42
1.21
0.71
1.15
Long Term Loans & Advances
1.40
0.40
0.40
40.30
0.38
0.50
Other Non Current Assets
15.86
23.41
29.76
5.95
76.75
72.18
Total Non-Current Assets
67.30
156.96
176.68
223.88
281.02
342.44
Current Assets Loans & Advances
Current Investments
424.13
669.21
628.65
581.92
237.65
413.66
Inventories
67.36
69.89
151.76
129.36
159.18
178.71
Sundry Debtors
50.10
142.90
86.20
58.53
70.84
98.28
Cash and Bank
84.51
279.61
258.30
120.06
166.86
119.83
Other Current Assets
4.67
7.35
8.35
5.19
4.58
6.94
Short Term Loans and Advances
23.65
67.42
63.63
53.48
207.81
108.91
Total Current Assets
654.41
1,236.38
1,196.89
948.55
846.93
926.32
Net Current Assets (Including Current Investments)
520.79
1,026.07
944.29
796.68
742.43
773.57
Total Current Assets Excluding Current Investments
230.29
567.18
568.25
366.63
609.27
512.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
721.71
1,393.34
1,373.57
1,172.42
1,127.95
1,268.77
Contingent Liabilities
10.00
13.57
13.91
13.88
11.76
10.83
Total Debt
74.15
58.06
113.58
51.98
13.08
35.40
Book Value per share (adjusted)
83.98
171.58
162
145.9
146.35
160.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.71% vs -48.88% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -58.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -63.43% vs -9.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.40% vs 4.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -47.07% vs 3.30% in Mar 2023
Compare Balance Sheet Results of Manaksia
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.11
34.89
-21.78
-62.42%
Share Warrants & Outstandings
Total Reserve
537.24
347.60
189.64
54.56%
Shareholder's Funds
550.35
382.48
167.87
43.89%
Minority Interest
29.14
4.95
24.19
488.69%
Long-Term Borrowings
0.00
0.02
-0.02
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
6.53
-0.09
6.62
7,355.56%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.09
1.98
2,200.00%
Total Non-Current Liabilities
8.59
0.68
7.91
1,163.24%
Current Liabilities
Trade Payables
21.80
38.97
-17.17
-44.06%
Other Current Liabilities
37.37
10.35
27.02
261.06%
Short Term Borrowings
74.15
7.91
66.24
837.42%
Short Term Provisions
0.30
0.00
0.30
0.00%
Total Current Liabilities
133.62
57.23
76.39
133.48%
Total Liabilities
721.71
445.34
276.37
62.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
213.95
351.42
-137.47
-39.12%
Less: Accumulated Depreciation
168.87
1.62
167.25
10,324.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.08
349.80
-304.72
-87.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
0.00
0.20
0.00%
Intangible assets under development
0.00
0.00
0.00
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
1.63
0.00
1.63
0.00%
Long Term Loans & Advances
1.40
0.00
1.40
0.00%
Other Non Current Assets
15.86
0.01
15.85
158,500.00%
Total Non-Current Assets
67.30
351.07
-283.77
-80.83%
Current Assets Loans & Advances
Current Investments
424.13
0.00
424.13
0.00%
Inventories
67.36
49.06
18.30
37.30%
Sundry Debtors
50.10
31.43
18.67
59.40%
Cash and Bank
84.51
1.74
82.77
4,756.90%
Other Current Assets
4.67
0.00
4.67
0.00%
Short Term Loans and Advances
23.65
12.04
11.61
96.43%
Total Current Assets
654.41
94.27
560.14
594.19%
Net Current Assets (Including Current Investments)
520.79
37.04
483.75
1,306.02%
Total Current Assets Excluding Current Investments
230.29
94.27
136.02
144.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
721.71
445.34
276.37
62.06%
Contingent Liabilities
10.00
0.00
10.00
0.00%
Total Debt
74.15
7.93
66.22
835.06%
Book Value per share (adjusted)
83.98
10.96
73.02
666.24%
Annual - Borrowings
Borrowings 74.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.71% vs -48.88% 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 -100.00% vs -58.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 45.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -63.43% vs -9.56% in Mar 2023
Annual - Investments
Investments 1.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.40% vs 4.93% in Mar 2023
Annual - Current Assets
Current Assets 654.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.07% vs 3.30% in Mar 2023
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