Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
20.73
20.73
20.73
20.73
Share Warrants & Outstandings
Total Reserve
774.07
755.67
666.53
583.36
Shareholder's Funds
794.80
776.40
687.26
604.09
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
2.70
8.33
11.73
Secured Loans
0.00
2.70
8.33
11.73
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.42
-22.26
-12.91
-9.12
Other Long Term Liabilities
195.75
172.73
99.7454
91.6045
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
0.89
0.00
0.00
Total Non-Current Liabilities
171.55
154.06
95.16
94.21
Current Liabilities
Trade Payables
141.48
193.99
147.72
138.72
Other Current Liabilities
156.26
140.19
111.94
66.50
Short Term Borrowings
216.99
199.29
60.10
23.08
Short Term Provisions
9.57
10.23
6.66
0.88
Total Current Liabilities
524.30
543.70
326.42
229.18
Total Liabilities
1,490.65
1,474.16
1,108.84
927.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
346.75
308.15
390.24
374.71
Less: Accumulated Depreciation
162.16
145.37
236.66
225.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
184.59
162.78
153.58
149.63
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
19.37
1.27
0.00
Intangible assets under development
0.00
0.00
1.83
1.16
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
104.59
63.80
26.91
3.92
Long Term Loans & Advances
43.53
20.67
8.92
7.11
Other Non Current Assets
26.88
26.75
29.54
11.19
Total Non-Current Assets
506.64
411.50
299.26
248.23
Current Assets Loans & Advances
Current Investments
120.73
170.12
140.67
173.60
Inventories
434.62
460.42
289.08
201.54
Sundry Debtors
370.08
380.18
265.13
229.50
Cash and Bank
8.20
14.69
71.03
40.85
Other Current Assets
16.59
13.64
3.11
2.35
Short Term Loans and Advances
33.79
23.61
40.56
31.40
Total Current Assets
984.01
1,062.66
809.58
679.25
Net Current Assets (Including Current Investments)
459.71
518.96
483.16
450.07
Total Current Assets Excluding Current Investments
863.28
892.54
668.91
505.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,490.65
1,474.16
1,108.84
927.48
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
216.99
201.99
68.42
34.81
Book Value per share (adjusted)
383.41
374.53
331.5
291.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.43% vs 195.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.33% vs 73.16% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.38% vs 17.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 63.93% vs 137.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.40% vs 31.26% in Mar 2023
Compare Balance Sheet Results of Monte Carlo Fas.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.73
63.70
-42.97
-67.46%
Share Warrants & Outstandings
Total Reserve
774.07
1,238.55
-464.48
-37.50%
Shareholder's Funds
794.80
1,339.14
-544.34
-40.65%
Minority Interest
0.00
0.67
-0.67
-100.00%
Long-Term Borrowings
0.00
13.17
-13.17
-100.00%
Secured Loans
0.00
13.17
-13.17
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.42
-109.44
84.02
76.77%
Other Long Term Liabilities
195.75
1,024.95
-829.20
-80.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.22
14.33
-13.11
-91.49%
Total Non-Current Liabilities
171.55
943.01
-771.46
-81.81%
Current Liabilities
Trade Payables
141.48
230.83
-89.35
-38.71%
Other Current Liabilities
156.26
191.39
-35.13
-18.36%
Short Term Borrowings
216.99
14.45
202.54
1,401.66%
Short Term Provisions
9.57
7.69
1.88
24.45%
Total Current Liabilities
524.30
444.36
79.94
17.99%
Total Liabilities
1,490.65
2,727.18
-1,236.53
-45.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
346.75
1,907.85
-1,561.10
-81.83%
Less: Accumulated Depreciation
162.16
711.98
-549.82
-77.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
184.59
1,195.87
-1,011.28
-84.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
67.35
-67.27
-99.88%
Intangible assets under development
0.00
0.71
-0.71
-100.00%
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
104.59
0.00
104.59
0.00%
Long Term Loans & Advances
43.53
86.89
-43.36
-49.90%
Other Non Current Assets
26.88
31.37
-4.49
-14.31%
Total Non-Current Assets
506.64
2,364.00
-1,857.36
-78.57%
Current Assets Loans & Advances
Current Investments
120.73
0.00
120.73
0.00%
Inventories
434.62
96.88
337.74
348.62%
Sundry Debtors
370.08
34.38
335.70
976.44%
Cash and Bank
8.20
167.57
-159.37
-95.11%
Other Current Assets
16.59
14.85
1.74
11.72%
Short Term Loans and Advances
33.79
49.50
-15.71
-31.74%
Total Current Assets
984.01
363.19
620.82
170.94%
Net Current Assets (Including Current Investments)
459.71
-81.18
540.89
666.28%
Total Current Assets Excluding Current Investments
863.28
363.19
500.09
137.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,490.65
2,727.18
-1,236.53
-45.34%
Contingent Liabilities
0.00
45.25
-45.25
-100.00%
Total Debt
216.99
27.62
189.37
685.63%
Book Value per share (adjusted)
383.41
210.21
173.20
82.39%
Annual - Borrowings
Borrowings 216.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.43% vs 195.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 195.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.33% vs 73.16% in Mar 2023
Annual - Fixed Assets
Fixed Assets 184.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.38% vs 17.63% in Mar 2023
Annual - Investments
Investments 104.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.93% vs 137.09% in Mar 2023
Annual - Current Assets
Current Assets 984.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.40% vs 31.26% in Mar 2023
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