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
172.03
171.68
171.55
170.57
170.12
153.94
Share Warrants & Outstandings
Total Reserve
2,141.52
1,783.75
1,567.52
1,411.75
1,311.09
995.78
Shareholder's Funds
2,314.39
1,955.43
1,739.08
1,582.32
1,506.43
1,167.52
Minority Interest
7,891.76
6,530.34
5,280.86
3,397.05
2,586.61
2,449.54
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
-34.04
-34.98
-12.97
-19.74
-3.19
-6.31
Other Long Term Liabilities
15.564
13.641
6.667
6.689
4.034
5.942
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.68
33.35
22.46
17.64
14.03
12.66
Total Non-Current Liabilities
7,857.72
6,495.36
5,267.90
3,377.31
2,583.42
2,443.23
Current Liabilities
Trade Payables
128.48
109.61
55.82
15.62
8.31
9.71
Other Current Liabilities
83.92
50.59
69.65
4.74
7.49
8.76
Short Term Borrowings
9,047.76
7,034.57
5,982.96
3,932.04
2,921.49
2,925.04
Short Term Provisions
32.07
33.35
22.46
17.64
14.03
12.22
Total Current Liabilities
9,446.24
7,463.34
6,264.89
4,140.15
3,109.12
3,129.08
Total Liabilities
11,672.90
9,336.39
7,960.43
5,676.45
4,594.30
4,271.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.06
66.94
29.80
24.50
20.29
9.95
Less: Accumulated Depreciation
37.13
25.69
16.67
11.98
8.44
4.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.93
41.25
13.13
12.52
11.85
5.34
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
2.31
0.99
0.28
0.54
0.95
3.43
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
1,784.59
1,790.00
1,765.75
1,382.57
1,171.49
1,192.97
Long Term Loans & Advances
9,209.59
6,888.61
5,208.76
3,740.77
2,924.68
2,776.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,957.58
6,585.51
5,320.32
3,414.40
2,603.15
2,461.44
Current Assets Loans & Advances
Current Investments
1,780.70
1,762.73
1,765.75
1,382.57
1,171.48
1,192.97
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.35
28.61
19.18
18.35
8.30
16.80
Cash and Bank
407.74
422.60
802.52
466.48
410.42
243.13
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
83.92
50.59
69.65
4.74
7.49
8.76
Total Current Assets
2,297.71
2,264.54
2,657.11
1,872.14
1,597.69
1,461.67
Net Current Assets (Including Current Investments)
-7,148.52
-5,198.80
-3,607.78
-2,268.01
-1,511.44
-1,667.41
Total Current Assets Excluding Current Investments
517.01
501.80
891.35
489.58
426.21
268.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,672.90
9,336.39
7,960.43
5,676.45
4,594.30
4,271.69
Contingent Liabilities
69.67
168.29
241.57
275.82
263.57
237.79
Total Debt
9,047.76
7,034.57
5,982.96
3,932.04
2,921.49
2,925.04
Book Value per share (adjusted)
0
210.35
186.31
170.57
0
139.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.88% vs 20.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.08% vs 104.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.65% vs 214.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.30% vs 1.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.46% vs -14.77% in Mar 2023
Compare Balance Sheet Results of Northern ARC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
172.03
0
172.03
0.00%
Share Warrants & Outstandings
Total Reserve
2,141.52
0
2,141.52
0.00%
Shareholder's Funds
2,314.39
0
2,314.39
0.00%
Minority Interest
7,891.76
0
7,891.76
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
-34.04
0
-34.04
0.00%
Other Long Term Liabilities
15.56
0
15.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
36.68
0
36.68
0.00%
Total Non-Current Liabilities
7,857.72
0
7,857.72
0.00%
Current Liabilities
Trade Payables
128.48
0
128.48
0.00%
Other Current Liabilities
83.92
0
83.92
0.00%
Short Term Borrowings
9,047.76
0
9,047.76
0.00%
Short Term Provisions
32.07
0
32.07
0.00%
Total Current Liabilities
9,446.24
0
9,446.24
0.00%
Total Liabilities
11,672.90
0
11,672.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
79.06
0
79.06
0.00%
Less: Accumulated Depreciation
37.13
0
37.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.93
0
41.93
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
2.31
0
2.31
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
1,784.59
0
1,784.59
0.00%
Long Term Loans & Advances
9,209.59
0
9,209.59
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
7,957.58
0
7,957.58
0.00%
Current Assets Loans & Advances
Current Investments
1,780.70
0
1,780.70
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
25.35
0
25.35
0.00%
Cash and Bank
407.74
0
407.74
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
83.92
0
83.92
0.00%
Total Current Assets
2,297.71
0
2,297.71
0.00%
Net Current Assets (Including Current Investments)
-7,148.52
0
-7,148.52
0.00%
Total Current Assets Excluding Current Investments
517.01
0
517.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
11,672.90
0
11,672.90
0.00%
Contingent Liabilities
69.67
0
69.67
0.00%
Total Debt
9,047.76
0
9,047.76
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,939.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.88% vs 20.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.08% vs 104.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.65% vs 214.17% in Mar 2023
Annual - Investments
Investments 1,784.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.30% vs 1.37% in Mar 2023
Annual - Current Assets
Current Assets 2,297.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.46% vs -14.77% in Mar 2023
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