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
35.31
35.06
2,261.16
2,261.16
26.21
Share Warrants & Outstandings
Total Reserve
2,807.08
2,185.62
-358.89
-651.67
1,056.30
Shareholder's Funds
2,894.78
2,254.24
1,912.85
1,609.48
1,082.51
Minority Interest
4.08
4.56
2,153.08
1,427.62
912.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.45
-0.55
-0.86
-52.42
-1.54
Other Long Term Liabilities
150.58
91.156
78.076
72.512
95.211
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.05
32.16
24.07
33.76
29.14
Total Non-Current Liabilities
4,222.29
3,553.33
2,152.22
1,375.20
910.54
Current Liabilities
Trade Payables
3,670.07
1,756.59
1,637.86
1,170.27
115.57
Other Current Liabilities
529.16
365.13
430.39
413.06
99.63
Short Term Borrowings
6,745.70
5,413.15
3,548.95
1,427.62
1,287.29
Short Term Provisions
14.39
12.08
14.90
12.36
5.34
Total Current Liabilities
17,696.78
10,584.76
8,787.55
5,947.97
4,252.38
Total Liabilities
20,351.48
12,715.13
10,597.39
7,398.76
5,209.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
623.98
501.81
372.78
292.84
133.84
Less: Accumulated Depreciation
345.55
232.57
169.53
130.82
26.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278.43
269.24
203.25
162.02
107.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.05
0.00
Intangible assets under development
7.68
25.09
17.76
22.35
4.45
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
181.65
184.40
85.71
24.66
665.01
Long Term Loans & Advances
4,862.94
3,553.34
2,953.06
1,483.26
732.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,612.19
3,943.43
2,443.17
1,667.49
1,036.99
Current Assets Loans & Advances
Current Investments
138.53
141.55
43.02
0.00
129.59
Inventories
737.08
1,309.96
889.58
207.44
212.91
Sundry Debtors
656.82
890.03
892.44
272.03
350.56
Cash and Bank
12,613.28
5,327.85
4,649.44
4,553.62
2,979.80
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
529.16
365.13
430.39
413.06
99.63
Total Current Assets
13,937.79
6,724.56
6,015.28
5,238.72
3,559.57
Net Current Assets (Including Current Investments)
-3,758.99
-3,860.20
-2,772.27
-709.25
-692.81
Total Current Assets Excluding Current Investments
13,799.26
6,583.01
5,972.26
5,238.72
3,429.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20,351.48
12,715.13
10,597.39
7,398.76
5,209.01
Contingent Liabilities
6,236.13
4,750.75
1,552.83
888.95
1,628.59
Total Debt
6,745.70
5,413.15
3,548.95
1,427.62
1,287.29
Book Value per share (adjusted)
813.95
634.3
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.71% vs 57.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 65.18% vs 16.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.41% vs 32.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.49% vs 115.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 107.27% vs 11.79% in Mar 2023
Compare Balance Sheet Results of Nuvama Wealth
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.31
0
35.31
0.00%
Share Warrants & Outstandings
Total Reserve
2,807.08
0
2,807.08
0.00%
Shareholder's Funds
2,894.78
0
2,894.78
0.00%
Minority Interest
4.08
0
4.08
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
-35.45
0
-35.45
0.00%
Other Long Term Liabilities
150.58
0
150.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
54.05
0
54.05
0.00%
Total Non-Current Liabilities
4,222.29
0
4,222.29
0.00%
Current Liabilities
Trade Payables
3,670.07
0
3,670.07
0.00%
Other Current Liabilities
529.16
0
529.16
0.00%
Short Term Borrowings
6,745.70
0
6,745.70
0.00%
Short Term Provisions
14.39
0
14.39
0.00%
Total Current Liabilities
17,696.78
0
17,696.78
0.00%
Total Liabilities
20,351.48
0
20,351.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
623.98
0
623.98
0.00%
Less: Accumulated Depreciation
345.55
0
345.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
278.43
0
278.43
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
7.68
0
7.68
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
181.65
0
181.65
0.00%
Long Term Loans & Advances
4,862.94
0
4,862.94
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
4,612.19
0
4,612.19
0.00%
Current Assets Loans & Advances
Current Investments
138.53
0
138.53
0.00%
Inventories
737.08
0
737.08
0.00%
Sundry Debtors
656.82
0
656.82
0.00%
Cash and Bank
12,613.28
0
12,613.28
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
529.16
0
529.16
0.00%
Total Current Assets
13,937.79
0
13,937.79
0.00%
Net Current Assets (Including Current Investments)
-3,758.99
0
-3,758.99
0.00%
Total Current Assets Excluding Current Investments
13,799.26
0
13,799.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
20,351.48
0
20,351.48
0.00%
Contingent Liabilities
6,236.13
0
6,236.13
0.00%
Total Debt
6,745.70
0
6,745.70
0.00%
Book Value per share (adjusted)
813.95
0
813.95
0.00%
Annual - Borrowings
Borrowings 11,003.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.71% vs 57.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.18% vs 16.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 278.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.41% vs 32.47% in Mar 2023
Annual - Investments
Investments 181.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.49% vs 115.14% in Mar 2023
Annual - Current Assets
Current Assets 13,937.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 107.27% vs 11.79% in Mar 2023