Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.34
9.34
9.34
Share Warrants & Outstandings
Total Reserve
59.81
56.51
60.24
Shareholder's Funds
69.15
65.85
69.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
107.60
75.50
35.64
Secured Loans
107.60
75.50
35.64
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.62
-7.57
-6.32
Other Long Term Liabilities
12.1843
12.717
2.7547
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.26
0.16
0.18
Total Non-Current Liabilities
112.43
80.81
32.26
Current Liabilities
Trade Payables
2.14
1.43
2.58
Other Current Liabilities
2.62
3.75
16.23
Short Term Borrowings
9.24
4.84
35.95
Short Term Provisions
0.34
0.31
0.38
Total Current Liabilities
14.34
10.33
55.14
Total Liabilities
195.92
157.00
156.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
16.80
10.07
16.92
Less: Accumulated Depreciation
5.73
5.11
5.98
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
11.07
4.96
10.93
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
110.72
112.53
104.04
Long Term Loans & Advances
4.91
6.27
4.91
Other Non Current Assets
7.97
9.12
7.55
Total Non-Current Assets
134.68
132.88
127.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
5.91
5.21
9.08
Sundry Debtors
12.29
15.05
15.66
Cash and Bank
35.04
0.22
0.65
Other Current Assets
4.89
3.13
2.63
Short Term Loans and Advances
3.10
0.52
1.54
Total Current Assets
61.24
24.12
29.55
Net Current Assets (Including Current Investments)
46.90
13.79
-25.59
Total Current Assets Excluding Current Investments
61.24
24.12
29.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
195.92
157.00
156.98
Contingent Liabilities
7.73
11.02
10.97
Total Debt
116.84
80.34
71.60
Book Value per share (adjusted)
37.01
35.24
37.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 45.43% vs 12.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.25% vs 362.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 123.19% vs -54.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.61% vs 8.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 153.90% vs -18.38% in Mar 2023
Compare Balance Sheet Results of MRO-TEK Realty
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.34
18.61
-9.27
-49.81%
Share Warrants & Outstandings
Total Reserve
59.81
68.04
-8.23
-12.10%
Shareholder's Funds
69.15
86.98
-17.83
-20.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
107.60
0.00
107.60
0.00%
Secured Loans
107.60
0.00
107.60
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.62
1.27
-8.89
-700.00%
Other Long Term Liabilities
12.18
0.46
11.72
2,547.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
2.17
-1.91
-88.02%
Total Non-Current Liabilities
112.43
3.90
108.53
2,782.82%
Current Liabilities
Trade Payables
2.14
57.87
-55.73
-96.30%
Other Current Liabilities
2.62
9.69
-7.07
-72.96%
Short Term Borrowings
9.24
0.00
9.24
0.00%
Short Term Provisions
0.34
6.28
-5.94
-94.59%
Total Current Liabilities
14.34
73.84
-59.50
-80.58%
Total Liabilities
195.92
164.72
31.20
18.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.80
87.95
-71.15
-80.90%
Less: Accumulated Depreciation
5.73
57.64
-51.91
-90.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.07
30.31
-19.24
-63.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.37
-0.37
-100.00%
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
110.72
0.57
110.15
19,324.56%
Long Term Loans & Advances
4.91
7.57
-2.66
-35.14%
Other Non Current Assets
7.97
25.72
-17.75
-69.01%
Total Non-Current Assets
134.68
64.54
70.14
108.68%
Current Assets Loans & Advances
Current Investments
0.00
15.06
-15.06
-100.00%
Inventories
5.91
31.61
-25.70
-81.30%
Sundry Debtors
12.29
25.63
-13.34
-52.05%
Cash and Bank
35.04
8.29
26.75
322.68%
Other Current Assets
4.89
8.98
-4.09
-45.55%
Short Term Loans and Advances
3.10
10.61
-7.51
-70.78%
Total Current Assets
61.24
100.18
-38.94
-38.87%
Net Current Assets (Including Current Investments)
46.90
26.34
20.56
78.06%
Total Current Assets Excluding Current Investments
61.24
85.12
-23.88
-28.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.92
164.72
31.20
18.94%
Contingent Liabilities
7.73
2.94
4.79
162.93%
Total Debt
116.84
0.00
116.84
0.00%
Book Value per share (adjusted)
37.01
46.74
-9.73
-20.82%
Annual - Borrowings
Borrowings 116.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.43% vs 12.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.25% vs 362.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 123.19% vs -54.62% in Mar 2023
Annual - Investments
Investments 110.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.61% vs 8.16% in Mar 2023
Annual - Current Assets
Current Assets 61.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 153.90% vs -18.38% in Mar 2023
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