Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
11.89
5.95
5.95
5.95
5.95
Share Warrants & Outstandings
Total Reserve
241.65
211.98
185.26
172.23
163.63
Shareholder's Funds
253.54
217.92
191.21
178.17
169.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.70
1.85
0.00
0.00
Secured Loans
0.00
1.70
1.85
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
-0.89
-1.87
-1.25
-1.26
Other Long Term Liabilities
26.6111
29.4692
10.2699
4.1723
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.34
0.32
1.39
0.82
Total Non-Current Liabilities
27.08
30.62
10.56
4.32
-0.43
Current Liabilities
Trade Payables
101.75
74.19
40.70
35.71
15.74
Other Current Liabilities
11.51
19.91
5.31
2.25
2.08
Short Term Borrowings
1.70
0.15
0.13
0.00
0.00
Short Term Provisions
0.26
0.17
0.40
1.20
1.09
Total Current Liabilities
115.23
94.42
46.54
39.16
18.91
Total Liabilities
395.85
342.96
248.31
221.66
188.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
170.83
142.98
73.29
71.91
0.00
Less: Accumulated Depreciation
51.27
40.76
37.67
35.36
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.56
102.22
35.62
36.54
33.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.17
13.39
32.12
3.22
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55.28
49.61
42.81
40.22
38.60
Long Term Loans & Advances
12.71
15.39
1.89
4.59
0.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.36
Total Non-Current Assets
226.73
211.87
124.03
89.08
72.73
Current Assets Loans & Advances
Current Investments
1.15
0.90
0.00
0.00
0.00
Inventories
29.73
39.34
21.26
12.39
6.90
Sundry Debtors
87.12
31.10
30.46
31.11
6.06
Cash and Bank
33.43
51.53
51.45
85.49
96.10
Other Current Assets
0.38
1.54
1.71
2.13
5.30
Short Term Loans and Advances
17.32
6.68
19.39
1.47
0.96
Total Current Assets
169.12
131.10
124.27
132.58
115.32
Net Current Assets (Including Current Investments)
53.89
36.67
77.73
93.41
96.41
Total Current Assets Excluding Current Investments
167.97
130.19
124.27
132.58
115.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
395.85
342.96
248.31
221.66
188.05
Contingent Liabilities
0.04
0.04
0.04
0.12
0.25
Total Debt
1.70
1.85
1.98
0.00
0.00
Book Value per share (adjusted)
213.19
183.248664973299
160.775
149.82
285.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.11% vs -6.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.70% vs 186.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.95% vs 70.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.43% vs 15.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.00% vs 5.50% in Mar 2023
Compare Balance Sheet Results of NDR Auto Compon.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.89
9.48
2.41
25.42%
Share Warrants & Outstandings
Total Reserve
241.65
2,780.83
-2,539.18
-91.31%
Shareholder's Funds
253.54
2,790.32
-2,536.78
-90.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.38
-29.03
28.65
98.69%
Other Long Term Liabilities
26.61
61.33
-34.72
-56.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.85
19.98
-19.13
-95.75%
Total Non-Current Liabilities
27.08
52.28
-25.20
-48.20%
Current Liabilities
Trade Payables
101.75
382.92
-281.17
-73.43%
Other Current Liabilities
11.51
101.60
-90.09
-88.67%
Short Term Borrowings
1.70
0.00
1.70
0.00%
Short Term Provisions
0.26
25.48
-25.22
-98.98%
Total Current Liabilities
115.23
510.00
-394.77
-77.41%
Total Liabilities
395.85
3,352.60
-2,956.75
-88.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
170.83
1,203.13
-1,032.30
-85.80%
Less: Accumulated Depreciation
51.27
676.45
-625.18
-92.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.56
526.68
-407.12
-77.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.17
83.97
-71.80
-85.51%
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
55.28
4.18
51.10
1,222.49%
Long Term Loans & Advances
12.71
87.46
-74.75
-85.47%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
226.73
877.83
-651.10
-74.17%
Current Assets Loans & Advances
Current Investments
1.15
23.29
-22.14
-95.06%
Inventories
29.73
175.34
-145.61
-83.04%
Sundry Debtors
87.12
936.33
-849.21
-90.70%
Cash and Bank
33.43
1,297.37
-1,263.94
-97.42%
Other Current Assets
0.38
17.84
-17.46
-97.87%
Short Term Loans and Advances
17.32
24.60
-7.28
-29.59%
Total Current Assets
169.12
2,474.77
-2,305.65
-93.17%
Net Current Assets (Including Current Investments)
53.89
1,964.77
-1,910.88
-97.26%
Total Current Assets Excluding Current Investments
167.97
2,451.48
-2,283.51
-93.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
395.85
3,352.60
-2,956.75
-88.19%
Contingent Liabilities
0.04
1.25
-1.21
-96.80%
Total Debt
1.70
0.00
1.70
0.00%
Book Value per share (adjusted)
213.19
1,471.10
-1,257.91
-85.51%
Annual - Borrowings
Borrowings 1.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.11% vs -6.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.70% vs 186.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 131.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.95% vs 70.69% in Mar 2023
Annual - Investments
Investments 55.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.43% vs 15.88% in Mar 2023
Annual - Current Assets
Current Assets 169.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.00% vs 5.50% in Mar 2023
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