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
10.92
10.92
10.92
10.92
10.92
10.92
Share Warrants & Outstandings
Total Reserve
468.40
354.09
288.92
244.64
203.31
195.75
Shareholder's Funds
504.26
365.01
299.84
255.56
214.23
206.67
Minority Interest
1.63
1.63
0.00
0.00
1.25
1.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.42
-4.31
-0.49
1.72
-1.97
-2.59
Other Long Term Liabilities
7.4
4.529
4.171
3.083
10.811
10.202
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.96
0.95
0.90
2.74
10.79
13.27
Total Non-Current Liabilities
158.57
83.82
73.16
83.63
60.25
57.97
Current Liabilities
Trade Payables
1,032.98
666.55
601.88
400.67
196.96
250.09
Other Current Liabilities
26.21
31.55
17.46
27.03
55.13
24.29
Short Term Borrowings
187.42
162.23
96.70
95.06
103.58
69.09
Short Term Provisions
8.96
0.95
0.90
2.74
10.79
13.27
Total Current Liabilities
1,296.84
873.24
732.97
537.62
364.81
391.00
Total Liabilities
1,782.31
1,228.46
1,027.26
785.64
555.48
571.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.66
43.18
39.06
35.70
0.00
34.32
Less: Accumulated Depreciation
32.36
29.36
27.19
25.75
0.00
23.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.30
13.82
11.88
9.95
10.22
10.34
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
0.00
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
21.10
14.46
15.68
22.68
26.78
39.58
Long Term Loans & Advances
72.81
81.11
55.02
69.50
74.97
80.11
Other Non Current Assets
4.35
3.39
2.92
1.22
0.00
2.67
Total Non-Current Assets
187.04
111.45
92.84
95.31
111.97
77.34
Current Assets Loans & Advances
Current Investments
14.62
5.91
5.73
13.35
18.57
32.26
Inventories
22.81
16.89
31.58
12.06
19.46
26.91
Sundry Debtors
124.97
49.61
55.71
65.92
35.13
91.44
Cash and Bank
1,492.70
1,014.90
835.53
576.27
328.23
295.17
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
26.21
31.55
17.46
27.03
59.84
24.29
Total Current Assets
1,658.51
1,101.98
914.43
682.57
443.50
443.15
Net Current Assets (Including Current Investments)
361.68
228.74
181.46
144.95
163.75
0.00
Total Current Assets Excluding Current Investments
1,643.89
1,096.07
908.70
669.22
443.50
410.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,782.31
1,228.46
1,027.26
785.64
555.48
571.61
Contingent Liabilities
459.10
379.10
0.00
0.00
92.80
9.68
Total Debt
187.42
162.23
96.70
95.06
103.58
69.09
Book Value per share (adjusted)
0
167.1
137.27
116.99
98.07
94.6433930179054
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 39.17% vs 46.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 63.36% vs 8.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.71% vs 16.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.92% vs -7.78% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 50.50% vs 20.51% in Mar 2023
Compare Balance Sheet Results of Master Trust
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.92
0
10.92
0.00%
Share Warrants & Outstandings
Total Reserve
468.40
0
468.40
0.00%
Shareholder's Funds
504.26
0
504.26
0.00%
Minority Interest
1.63
0
1.63
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.42
0
-2.42
0.00%
Other Long Term Liabilities
7.40
0
7.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.96
0
8.96
0.00%
Total Non-Current Liabilities
158.57
0
158.57
0.00%
Current Liabilities
Trade Payables
1,032.98
0
1,032.98
0.00%
Other Current Liabilities
26.21
0
26.21
0.00%
Short Term Borrowings
187.42
0
187.42
0.00%
Short Term Provisions
8.96
0
8.96
0.00%
Total Current Liabilities
1,296.84
0
1,296.84
0.00%
Total Liabilities
1,782.31
0
1,782.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
47.66
0
47.66
0.00%
Less: Accumulated Depreciation
32.36
0
32.36
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.30
0
15.30
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
21.10
0
21.10
0.00%
Long Term Loans & Advances
72.81
0
72.81
0.00%
Other Non Current Assets
4.35
0
4.35
0.00%
Total Non-Current Assets
187.04
0
187.04
0.00%
Current Assets Loans & Advances
Current Investments
14.62
0
14.62
0.00%
Inventories
22.81
0
22.81
0.00%
Sundry Debtors
124.97
0
124.97
0.00%
Cash and Bank
1,492.70
0
1,492.70
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
26.21
0
26.21
0.00%
Total Current Assets
1,658.51
0
1,658.51
0.00%
Net Current Assets (Including Current Investments)
361.68
0
361.68
0.00%
Total Current Assets Excluding Current Investments
1,643.89
0
1,643.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,782.31
0
1,782.31
0.00%
Contingent Liabilities
459.10
0
459.10
0.00%
Total Debt
187.42
0
187.42
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 348.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.17% vs 46.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.36% vs 8.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.71% vs 16.33% in Mar 2023
Annual - Investments
Investments 21.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.92% vs -7.78% in Mar 2023
Annual - Current Assets
Current Assets 1,658.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.50% vs 20.51% in Mar 2023
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