Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.32
13.32
Share Warrants & Outstandings
Total Reserve
6.95
4.11
Shareholder's Funds
30.77
17.43
Minority Interest
0.00
0.00
Long-Term Borrowings
58.45
58.60
Secured Loans
0.00
0.00
Unsecured Loans
58.45
58.60
Deferred Tax Assets / Liabilities
-33.22
-30.08
Other Long Term Liabilities
85.8468
56.1545
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.16
0.77
Total Non-Current Liabilities
76.76
85.46
Current Liabilities
Trade Payables
66.08
72.77
Other Current Liabilities
90.14
56.86
Short Term Borrowings
132.90
130.98
Short Term Provisions
0.15
0.23
Total Current Liabilities
289.28
260.83
Total Liabilities
432.29
363.72
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
151.84
119.86
Less: Accumulated Depreciation
63.55
65.31
Less : Impairment of Assets
0.00
0.00
Net Block
88.29
54.55
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
1.84
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.82
2.81
Long Term Loans & Advances
15.38
15.87
Other Non Current Assets
178.12
168.42
Total Non-Current Assets
284.60
243.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
89.35
70.72
Sundry Debtors
22.09
20.76
Cash and Bank
16.98
15.20
Other Current Assets
4.32
2.19
Short Term Loans and Advances
14.95
11.37
Total Current Assets
147.69
120.24
Net Current Assets (Including Current Investments)
-141.59
-140.59
Total Current Assets Excluding Current Investments
147.69
120.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
432.29
363.72
Contingent Liabilities
47.72
39.12
Total Debt
191.36
189.58
Book Value per share (adjusted)
1.52
1.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.94% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 52.89% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 56.57% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.36% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.83% vs NA in Mar 2023
Compare Balance Sheet Results of Mauria Udyog
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.32
0
13.32
0.00%
Share Warrants & Outstandings
Total Reserve
6.95
0
6.95
0.00%
Shareholder's Funds
30.77
0
30.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
58.45
0
58.45
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
58.45
0
58.45
0.00%
Deferred Tax Assets / Liabilities
-33.22
0
-33.22
0.00%
Other Long Term Liabilities
85.85
0
85.85
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.16
0
1.16
0.00%
Total Non-Current Liabilities
76.76
0
76.76
0.00%
Current Liabilities
Trade Payables
66.08
0
66.08
0.00%
Other Current Liabilities
90.14
0
90.14
0.00%
Short Term Borrowings
132.90
0
132.90
0.00%
Short Term Provisions
0.15
0
0.15
0.00%
Total Current Liabilities
289.28
0
289.28
0.00%
Total Liabilities
432.29
0
432.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
151.84
0
151.84
0.00%
Less: Accumulated Depreciation
63.55
0
63.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
88.29
0
88.29
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
2.82
0
2.82
0.00%
Long Term Loans & Advances
15.38
0
15.38
0.00%
Other Non Current Assets
178.12
0
178.12
0.00%
Total Non-Current Assets
284.60
0
284.60
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
89.35
0
89.35
0.00%
Sundry Debtors
22.09
0
22.09
0.00%
Cash and Bank
16.98
0
16.98
0.00%
Other Current Assets
4.32
0
4.32
0.00%
Short Term Loans and Advances
14.95
0
14.95
0.00%
Total Current Assets
147.69
0
147.69
0.00%
Net Current Assets (Including Current Investments)
-141.59
0
-141.59
0.00%
Total Current Assets Excluding Current Investments
147.69
0
147.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
432.29
0
432.29
0.00%
Contingent Liabilities
47.72
0
47.72
0.00%
Total Debt
191.36
0
191.36
0.00%
Book Value per share (adjusted)
1.52
0
1.52
0.00%
Annual - Borrowings
Borrowings 191.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.94% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.89% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.57% vs NA in Mar 2023
Annual - Investments
Investments 2.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.36% vs NA in Mar 2023
Annual - Current Assets
Current Assets 147.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.83% vs NA in Mar 2023
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