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 1.31% vs 0.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -94.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.59% vs -1.78% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -43.53% vs -3.00% in Mar 2023
Compare Balance Sheet Results of Nilachal Refract
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.36
20.65
-0.29
-1.40%
Share Warrants & Outstandings
Total Reserve
-26.28
3,880.94
-3,907.22
-100.68%
Shareholder's Funds
-5.92
3,901.59
-3,907.51
-100.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.37
0.00
28.37
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
28.37
0.00
28.37
0.00%
Deferred Tax Assets / Liabilities
0.11
17.09
-16.98
-99.36%
Other Long Term Liabilities
0.01
40.26
-40.25
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
28.70
57.35
-28.65
-49.96%
Current Liabilities
Trade Payables
1.91
494.78
-492.87
-99.61%
Other Current Liabilities
1.07
97.78
-96.71
-98.91%
Short Term Borrowings
14.78
70.85
-56.07
-79.14%
Short Term Provisions
0.00
0.38
-0.38
-100.00%
Total Current Liabilities
17.76
663.79
-646.03
-97.32%
Total Liabilities
40.54
4,622.74
-4,582.20
-99.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.55
1,121.00
-1,102.45
-98.35%
Less: Accumulated Depreciation
14.77
209.30
-194.53
-92.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.78
911.70
-907.92
-99.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.47
34.02
-2.55
-7.50%
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
0.00
1,864.92
-1,864.92
-100.00%
Long Term Loans & Advances
0.28
25.00
-24.72
-98.88%
Other Non Current Assets
0.08
8.15
-8.07
-99.02%
Total Non-Current Assets
35.61
2,953.09
-2,917.48
-98.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.39
619.43
-615.04
-99.29%
Sundry Debtors
0.28
701.41
-701.13
-99.96%
Cash and Bank
0.02
34.62
-34.60
-99.94%
Other Current Assets
0.19
286.22
-286.03
-99.93%
Short Term Loans and Advances
0.04
27.97
-27.93
-99.86%
Total Current Assets
4.93
1,669.65
-1,664.72
-99.70%
Net Current Assets (Including Current Investments)
-12.83
1,005.86
-1,018.69
-101.28%
Total Current Assets Excluding Current Investments
4.93
1,669.65
-1,664.72
-99.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.54
4,622.74
-4,582.20
-99.12%
Contingent Liabilities
2.08
28.37
-26.29
-92.67%
Total Debt
43.15
70.85
-27.70
-39.10%
Book Value per share (adjusted)
-2.91
0.00
-2.91
0.00%
Annual - Borrowings
Borrowings 43.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.31% vs 0.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -94.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 35.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.59% vs -1.78% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.53% vs -3.00% in Mar 2023
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