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
144.51
144.51
144.51
141.42
141.42
141.42
Share Warrants & Outstandings
Total Reserve
776.59
709.27
521.95
321.12
529.25
773.54
Shareholder's Funds
921.10
853.78
666.46
462.54
670.67
914.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,433.09
1,448.39
885.69
1,763.49
1,894.16
1,567.78
Secured Loans
0.00
0.00
0.00
0.00
223.52
35.75
Unsecured Loans
1,433.09
1,448.39
885.69
1,763.49
1,670.64
1,532.03
Deferred Tax Assets / Liabilities
-48.91
-70.76
-92.22
25.25
-12.11
45.65
Other Long Term Liabilities
0.370000000000076
0.249999999999815
0.249999999999922
0.249999999999908
0.000000000
4.00000000000009
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.30
63.20
40.71
38.70
34.69
33.94
Total Non-Current Liabilities
1,436.85
1,441.08
834.43
1,827.69
1,916.74
1,651.37
Current Liabilities
Trade Payables
439.75
536.18
508.39
428.18
761.76
761.80
Other Current Liabilities
134.71
211.60
260.91
195.52
303.90
267.58
Short Term Borrowings
55.96
56.23
1,150.58
312.14
784.67
860.07
Short Term Provisions
9.06
8.18
11.48
10.87
10.04
9.53
Total Current Liabilities
639.48
812.19
1,931.36
946.71
1,860.37
1,898.98
Total Liabilities
2,997.43
3,107.05
3,432.25
3,236.94
4,447.78
4,465.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,726.76
1,687.99
1,588.23
1,477.46
1,476.80
1,469.18
Less: Accumulated Depreciation
1,244.70
1,199.50
1,119.49
1,046.03
1,010.10
963.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.06
488.49
468.74
431.43
466.70
505.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.15
29.72
32.34
26.13
23.92
19.96
Intangible assets under development
0.00
0.00
0.00
0.00
6.29
2.95
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
9.83
1.35
128.45
106.71
1,214.18
1,286.81
Long Term Loans & Advances
89.53
98.33
121.66
87.08
133.97
118.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
25.36
Total Non-Current Assets
615.57
617.89
766.31
666.66
1,893.92
1,958.93
Current Assets Loans & Advances
Current Investments
0.00
157.59
0.00
421.31
0.00
0.00
Inventories
1,590.12
1,549.35
1,460.90
1,111.13
1,367.44
1,254.04
Sundry Debtors
532.99
462.91
492.15
517.13
418.31
455.03
Cash and Bank
53.21
41.79
209.76
46.36
78.15
68.72
Other Current Assets
86.62
121.39
252.93
147.41
207.16
265.47
Short Term Loans and Advances
125.28
182.15
266.11
347.45
503.15
485.83
Total Current Assets
2,381.86
2,489.16
2,665.94
2,570.28
2,553.86
2,506.38
Net Current Assets (Including Current Investments)
1,742.38
1,676.97
734.58
1,623.57
693.49
607.40
Total Current Assets Excluding Current Investments
2,381.86
2,331.57
2,665.94
2,148.97
2,553.86
2,506.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,997.43
3,107.05
3,432.25
3,236.94
4,447.78
4,465.31
Contingent Liabilities
308.15
490.22
568.79
598.27
490.02
501.09
Total Debt
1,489.05
1,504.62
2,036.27
2,075.63
2,678.83
2,427.85
Book Value per share (adjusted)
63.74
59.08
46.12
32.71
47.42
64.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.03% vs -26.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 48.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.39% vs 3.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 628.15% vs -98.95% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.31% vs -6.63% in Mar 2023
Compare Balance Sheet Results of Mukand
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
144.51
4,130.53
-3,986.02
-96.50%
Share Warrants & Outstandings
Total Reserve
776.59
52,970.69
-52,194.10
-98.53%
Shareholder's Funds
921.10
57,101.22
-56,180.12
-98.39%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
1,433.09
9,568.21
-8,135.12
-85.02%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
1,433.09
454.21
978.88
215.51%
Deferred Tax Assets / Liabilities
-48.91
6,285.50
-6,334.41
-100.78%
Other Long Term Liabilities
0.37
8,545.73
-8,545.36
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
52.30
5,737.42
-5,685.12
-99.09%
Total Non-Current Liabilities
1,436.85
30,142.93
-28,706.08
-95.23%
Current Liabilities
Trade Payables
439.75
15,332.39
-14,892.64
-97.13%
Other Current Liabilities
134.71
15,805.16
-15,670.45
-99.15%
Short Term Borrowings
55.96
21,032.76
-20,976.80
-99.73%
Short Term Provisions
9.06
1,294.11
-1,285.05
-99.30%
Total Current Liabilities
639.48
53,464.42
-52,824.94
-98.80%
Total Liabilities
2,997.43
1,40,708.58
-1,37,711.15
-97.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,726.76
1,24,456.08
-1,22,729.32
-98.61%
Less: Accumulated Depreciation
1,244.70
57,552.15
-56,307.45
-97.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
482.06
66,903.93
-66,421.87
-99.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.15
6,140.57
-6,106.42
-99.44%
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
9.83
4,590.01
-4,580.18
-99.79%
Long Term Loans & Advances
89.53
4,832.42
-4,742.89
-98.15%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
615.57
92,586.00
-91,970.43
-99.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,590.12
32,721.45
-31,131.33
-95.14%
Sundry Debtors
532.99
8,355.37
-7,822.38
-93.62%
Cash and Bank
53.21
672.95
-619.74
-92.09%
Other Current Assets
86.62
2,284.69
-2,198.07
-96.21%
Short Term Loans and Advances
125.28
4,578.24
-4,452.96
-97.26%
Total Current Assets
2,381.86
48,122.58
-45,740.72
-95.05%
Net Current Assets (Including Current Investments)
1,742.38
-5,341.84
7,084.22
132.62%
Total Current Assets Excluding Current Investments
2,381.86
48,122.58
-45,740.72
-95.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,997.43
1,40,708.58
-1,37,711.15
-97.87%
Contingent Liabilities
308.15
42,242.25
-41,934.10
-99.27%
Total Debt
1,489.05
30,600.97
-29,111.92
-95.13%
Book Value per share (adjusted)
63.74
0.00
63.74
0.00%
Annual - Borrowings
Borrowings 1,489.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.03% vs -26.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 516.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.39% vs 3.42% in Mar 2023
Annual - Investments
Investments 9.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 628.15% vs -98.95% in Mar 2023
Annual - Current Assets
Current Assets 2,381.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.31% vs -6.63% in Mar 2023
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