Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.88% vs 59.14% 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 9.11% vs 25.44% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.21% vs 2.90% in Mar 2023
Compare Balance Sheet Results of Nath Industries
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
9.49
9.51
100.21%
Share Warrants & Outstandings
Total Reserve
226.25
482.80
-256.55
-53.14%
Shareholder's Funds
245.25
492.30
-247.05
-50.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.86
3.14
59.72
1,901.91%
Secured Loans
0.00
1.16
-1.16
-100.00%
Unsecured Loans
62.86
1.97
60.89
3,090.86%
Deferred Tax Assets / Liabilities
23.37
27.31
-3.94
-14.43%
Other Long Term Liabilities
3.35
13.70
-10.35
-75.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.80
39.19
-33.39
-85.20%
Total Non-Current Liabilities
95.37
83.34
12.03
14.43%
Current Liabilities
Trade Payables
28.50
94.02
-65.52
-69.69%
Other Current Liabilities
5.19
33.13
-27.94
-84.33%
Short Term Borrowings
73.13
11.74
61.39
522.91%
Short Term Provisions
4.03
0.00
4.03
0.00%
Total Current Liabilities
110.84
138.90
-28.06
-20.20%
Total Liabilities
451.47
714.53
-263.06
-36.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
332.81
256.48
76.33
29.76%
Less: Accumulated Depreciation
44.28
70.50
-26.22
-37.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
288.52
185.98
102.54
55.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
19.56
-19.19
-98.11%
Intangible assets under development
0.00
0.01
-0.01
-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
0.00
94.31
-94.31
-100.00%
Long Term Loans & Advances
26.80
0.73
26.07
3,571.23%
Other Non Current Assets
1.10
0.00
1.10
0.00%
Total Non-Current Assets
316.79
315.76
1.03
0.33%
Current Assets Loans & Advances
Current Investments
9.24
125.92
-116.68
-92.66%
Inventories
45.95
146.42
-100.47
-68.62%
Sundry Debtors
49.82
76.24
-26.42
-34.65%
Cash and Bank
6.28
7.38
-1.10
-14.91%
Other Current Assets
2.92
4.58
-1.66
-36.24%
Short Term Loans and Advances
20.46
38.24
-17.78
-46.50%
Total Current Assets
134.68
398.77
-264.09
-66.23%
Net Current Assets (Including Current Investments)
23.84
259.88
-236.04
-90.83%
Total Current Assets Excluding Current Investments
125.44
272.85
-147.41
-54.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
451.47
714.53
-263.06
-36.82%
Contingent Liabilities
25.86
5.25
20.61
392.57%
Total Debt
135.99
14.88
121.11
813.91%
Book Value per share (adjusted)
129.08
51.85
77.23
148.95%
Annual - Borrowings
Borrowings 135.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.88% vs 59.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.35 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 288.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.11% vs 25.44% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 134.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.21% vs 2.90% in Mar 2023
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