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
6.97
6.97
6.97
6.97
6.97
6.97
Share Warrants & Outstandings
Total Reserve
277.45
196.79
198.55
166.59
108.91
203.57
Shareholder's Funds
284.42
203.76
205.52
173.56
115.87
210.54
Minority Interest
18.01
18.03
18.13
18.29
13.52
11.15
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
53.21
33.49
35.34
27.36
13.52
43.62
Other Long Term Liabilities
0.0543
0.0845
0.016
0.8091
0.6280358
0.7955367
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
2.00
0.83
1.22
1.13
0.14
Total Non-Current Liabilities
82.73
59.54
57.13
55.63
109.19
81.10
Current Liabilities
Trade Payables
3.95
1.65
1.34
5.27
0.55
0.03
Other Current Liabilities
13.62
9.85
9.34
6.67
7.72
2.62
Short Term Borrowings
29.52
26.05
21.79
28.27
95.66
37.47
Short Term Provisions
1.86
0.63
0.81
1.22
1.13
0.14
Total Current Liabilities
164.53
117.02
113.76
110.76
140.45
137.93
Total Liabilities
392.48
285.21
283.10
254.93
241.04
303.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.47
6.36
6.35
6.35
0.00
6.24
Less: Accumulated Depreciation
4.45
4.29
4.11
3.87
0.00
3.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.03
2.07
2.25
2.48
2.27
2.50
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
111.35
80.77
72.96
53.57
44.88
80.63
Long Term Loans & Advances
38.40
26.05
30.92
45.50
109.52
42.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
43.94
44.79
40.63
43.59
156.68
43.92
Current Assets Loans & Advances
Current Investments
111.35
80.77
72.96
53.57
44.88
79.06
Inventories
204.15
138.73
140.83
112.64
56.31
153.87
Sundry Debtors
0.72
0.80
0.76
0.77
1.36
3.56
Cash and Bank
9.83
10.27
9.44
20.45
15.08
13.23
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.62
9.85
9.34
6.67
8.85
2.62
Total Current Assets
135.52
101.69
92.50
81.47
84.36
178.17
Net Current Assets (Including Current Investments)
-29.01
-15.33
-21.26
-29.29
81.90
177.04
Total Current Assets Excluding Current Investments
24.17
20.91
19.55
27.90
84.36
178.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
392.48
285.21
283.10
254.93
241.04
303.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.52
26.05
21.79
28.27
95.66
37.47
Book Value per share (adjusted)
0
292.44
294.97
249.1
166.31
302.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.32% vs 19.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -37.50% vs 300.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.93% vs -8.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 37.86% vs 10.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 33.27% vs 9.94% in Mar 2023
Compare Balance Sheet Results of Mukesh Babu Fin.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.97
0
6.97
0.00%
Share Warrants & Outstandings
Total Reserve
277.45
0
277.45
0.00%
Shareholder's Funds
284.42
0
284.42
0.00%
Minority Interest
18.01
0
18.01
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
53.21
0
53.21
0.00%
Other Long Term Liabilities
0.05
0
0.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.20
0
3.20
0.00%
Total Non-Current Liabilities
82.73
0
82.73
0.00%
Current Liabilities
Trade Payables
3.95
0
3.95
0.00%
Other Current Liabilities
13.62
0
13.62
0.00%
Short Term Borrowings
29.52
0
29.52
0.00%
Short Term Provisions
1.86
0
1.86
0.00%
Total Current Liabilities
164.53
0
164.53
0.00%
Total Liabilities
392.48
0
392.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6.47
0
6.47
0.00%
Less: Accumulated Depreciation
4.45
0
4.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.03
0
2.03
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
111.35
0
111.35
0.00%
Long Term Loans & Advances
38.40
0
38.40
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
43.94
0
43.94
0.00%
Current Assets Loans & Advances
Current Investments
111.35
0
111.35
0.00%
Inventories
204.15
0
204.15
0.00%
Sundry Debtors
0.72
0
0.72
0.00%
Cash and Bank
9.83
0
9.83
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
13.62
0
13.62
0.00%
Total Current Assets
135.52
0
135.52
0.00%
Net Current Assets (Including Current Investments)
-29.01
0
-29.01
0.00%
Total Current Assets Excluding Current Investments
24.17
0
24.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
392.48
0
392.48
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
29.52
0
29.52
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 59.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.32% vs 19.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.50% vs 300.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.93% vs -8.00% in Mar 2023
Annual - Investments
Investments 111.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.86% vs 10.70% in Mar 2023
Annual - Current Assets
Current Assets 135.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.27% vs 9.94% in Mar 2023
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