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
12.58
12.58
12.58
12.58
12.58
12.58
Share Warrants & Outstandings
Total Reserve
786.32
766.80
900.25
512.58
377.94
444.66
Shareholder's Funds
798.89
779.37
912.83
525.16
390.51
457.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.58
122.92
145.28
42.80
0.64
0.00
Secured Loans
100.58
122.92
145.28
42.80
0.64
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.06
11.12
32.16
-0.36
-1.08
-2.71
Other Long Term Liabilities
0
0.000000000
0.000000000
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
110.64
134.05
177.44
42.44
-0.44
-2.71
Current Liabilities
Trade Payables
10.94
10.91
8.74
61.50
5.58
6.53
Other Current Liabilities
12.48
14.01
16.03
7.55
4.15
4.00
Short Term Borrowings
25.27
40.56
27.88
15.59
2.95
0.01
Short Term Provisions
0.36
0.22
1.16
0.40
0.43
0.10
Total Current Liabilities
49.05
65.70
53.81
85.04
13.10
10.63
Total Liabilities
958.58
979.12
1,144.07
652.64
403.18
465.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
449.09
448.90
440.27
169.41
168.26
167.87
Less: Accumulated Depreciation
211.85
179.42
147.65
141.21
139.43
137.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.24
269.47
292.62
28.20
28.82
30.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.85
171.71
20.78
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
597.30
559.73
714.54
366.31
279.21
386.83
Long Term Loans & Advances
11.47
7.33
3.25
2.20
2.02
1.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
846.00
836.54
1,012.26
568.42
330.84
419.46
Current Assets Loans & Advances
Current Investments
25.55
7.84
0.00
0.00
0.00
0.00
Inventories
44.32
49.75
62.06
20.60
19.34
17.10
Sundry Debtors
25.07
25.62
28.36
11.30
9.31
21.23
Cash and Bank
0.60
33.21
1.00
1.26
0.58
1.24
Other Current Assets
13.34
19.83
13.52
14.15
8.33
4.62
Short Term Loans and Advances
3.71
6.33
26.87
36.92
34.79
1.49
Total Current Assets
112.58
142.58
131.81
84.22
72.34
45.69
Net Current Assets (Including Current Investments)
63.53
76.89
78.00
-0.81
59.24
35.06
Total Current Assets Excluding Current Investments
87.03
134.74
131.81
84.22
72.34
45.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
958.58
979.12
1,144.07
652.64
403.18
465.16
Contingent Liabilities
2.56
0.21
0.59
0.59
106.84
1.07
Total Debt
125.85
163.48
173.15
58.40
3.59
0.01
Book Value per share (adjusted)
317.58
309.82
362.87
208.77
155.24
181.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -23.02% vs -5.58% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.96% vs -8.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.71% vs -21.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -21.04% vs 8.17% in Mar 2023
Compare Balance Sheet Results of Nahar Poly
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.58
97.18
-84.60
-87.05%
Share Warrants & Outstandings
Total Reserve
786.32
4,418.63
-3,632.31
-82.20%
Shareholder's Funds
798.89
4,515.81
-3,716.92
-82.31%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
100.58
954.04
-853.46
-89.46%
Secured Loans
100.58
954.04
-853.46
-89.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.06
370.46
-360.40
-97.28%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
110.64
1,775.81
-1,665.17
-93.77%
Current Liabilities
Trade Payables
10.94
908.82
-897.88
-98.80%
Other Current Liabilities
12.48
499.47
-486.99
-97.50%
Short Term Borrowings
25.27
1,687.80
-1,662.53
-98.50%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
49.05
3,096.09
-3,047.04
-98.42%
Total Liabilities
958.58
9,485.02
-8,526.44
-89.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
449.09
7,324.27
-6,875.18
-93.87%
Less: Accumulated Depreciation
211.85
3,612.38
-3,400.53
-94.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
237.24
3,711.89
-3,474.65
-93.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-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
597.30
7.57
589.73
7,790.36%
Long Term Loans & Advances
11.47
128.61
-117.14
-91.08%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
846.00
4,168.13
-3,322.13
-79.70%
Current Assets Loans & Advances
Current Investments
25.55
908.79
-883.24
-97.19%
Inventories
44.32
2,071.79
-2,027.47
-97.86%
Sundry Debtors
25.07
1,254.70
-1,229.63
-98.00%
Cash and Bank
0.60
254.81
-254.21
-99.76%
Other Current Assets
13.34
472.24
-458.90
-97.18%
Short Term Loans and Advances
3.71
354.56
-350.85
-98.95%
Total Current Assets
112.58
5,316.89
-5,204.31
-97.88%
Net Current Assets (Including Current Investments)
63.53
2,220.80
-2,157.27
-97.14%
Total Current Assets Excluding Current Investments
87.03
4,408.10
-4,321.07
-98.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
958.58
9,485.02
-8,526.44
-89.89%
Contingent Liabilities
2.56
47.13
-44.57
-94.57%
Total Debt
125.85
2,399.18
-2,273.33
-94.75%
Book Value per share (adjusted)
317.58
0.00
317.58
0.00%
Annual - Borrowings
Borrowings 125.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.02% vs -5.58% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 237.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.96% vs -8.49% in Mar 2023
Annual - Investments
Investments 597.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.71% vs -21.67% in Mar 2023
Annual - Current Assets
Current Assets 112.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.04% vs 8.17% in Mar 2023
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