Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
4.01
4.01
3.04
1.54
Share Warrants & Outstandings
Total Reserve
391.70
781.44
1,009.44
774.48
Shareholder's Funds
395.71
785.45
1,012.48
776.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
271.59
334.88
597.26
309.32
Secured Loans
222.07
334.88
597.26
309.32
Unsecured Loans
49.52
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.32200000000002
21.115
21.814
9.613
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.15
2.11
1.75
Total Non-Current Liabilities
282.31
358.14
621.18
320.69
Current Liabilities
Trade Payables
81.02
94.82
62.54
42.82
Other Current Liabilities
254.69
265.00
185.80
38.97
Short Term Borrowings
290.57
501.82
557.02
76.59
Short Term Provisions
4.30
3.58
3.33
2.72
Total Current Liabilities
630.59
865.22
808.69
161.10
Total Liabilities
1,308.61
2,008.81
2,442.36
1,257.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,113.42
1,578.15
1,343.18
718.33
Less: Accumulated Depreciation
273.62
256.73
153.23
85.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
839.80
1,321.42
1,189.94
632.62
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
42.73
191.23
67.76
77.70
Intangible assets under development
145.29
143.24
421.94
352.89
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
3.79
0.00
0.00
0.00
Long Term Loans & Advances
77.03
82.19
210.41
95.88
Other Non Current Assets
0.80
2.42
0.00
0.00
Total Non-Current Assets
1,132.23
1,780.40
1,931.26
1,159.09
Current Assets Loans & Advances
Current Investments
15.79
4.50
0.00
0.00
Inventories
11.23
133.16
275.48
4.89
Sundry Debtors
55.24
3.82
23.64
2.22
Cash and Bank
60.33
79.83
169.74
77.77
Other Current Assets
3.11
1.08
30.93
0.23
Short Term Loans and Advances
35.68
6.02
11.31
13.60
Total Current Assets
176.38
228.40
511.10
98.72
Net Current Assets (Including Current Investments)
-454.21
-636.81
-297.60
-62.38
Total Current Assets Excluding Current Investments
160.59
223.90
511.10
98.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,308.61
2,008.81
2,442.36
1,257.81
Contingent Liabilities
1,137.05
1,144.00
0.00
0.00
Total Debt
562.16
836.69
1,154.28
385.92
Book Value per share (adjusted)
98.68
195.87
3334.9
5029.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -32.81% vs -27.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -60.59% vs -3.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -41.66% vs 20.27% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -22.78% vs -55.31% in Mar 2023
Compare Balance Sheet Results of OneSource Speci.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.01
40.06
-36.05
-89.99%
Share Warrants & Outstandings
Total Reserve
391.70
9,299.78
-8,908.08
-95.79%
Shareholder's Funds
395.71
9,363.09
-8,967.38
-95.77%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
271.59
24.87
246.72
992.04%
Secured Loans
222.07
24.87
197.20
792.92%
Unsecured Loans
49.52
0.00
49.52
0.00%
Deferred Tax Assets / Liabilities
0.00
8.67
-8.67
-100.00%
Other Long Term Liabilities
8.32
30.68
-22.36
-72.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.40
123.12
-120.72
-98.05%
Total Non-Current Liabilities
282.31
187.34
94.97
50.69%
Current Liabilities
Trade Payables
81.02
1,102.99
-1,021.97
-92.65%
Other Current Liabilities
254.69
456.26
-201.57
-44.18%
Short Term Borrowings
290.57
171.17
119.40
69.76%
Short Term Provisions
4.30
389.31
-385.01
-98.90%
Total Current Liabilities
630.59
2,119.73
-1,489.14
-70.25%
Total Liabilities
1,308.61
11,882.86
-10,574.25
-88.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,113.42
5,775.71
-4,662.29
-80.72%
Less: Accumulated Depreciation
273.62
1,354.82
-1,081.20
-79.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
839.80
4,420.89
-3,581.09
-81.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.73
207.09
-164.36
-79.37%
Intangible assets under development
145.29
74.70
70.59
94.50%
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
3.79
315.12
-311.33
-98.80%
Long Term Loans & Advances
77.03
163.97
-86.94
-53.02%
Other Non Current Assets
0.80
13.79
-12.99
-94.20%
Total Non-Current Assets
1,132.23
5,314.63
-4,182.40
-78.70%
Current Assets Loans & Advances
Current Investments
15.79
2,258.11
-2,242.32
-99.30%
Inventories
11.23
1,553.46
-1,542.23
-99.28%
Sundry Debtors
55.24
848.28
-793.04
-93.49%
Cash and Bank
60.33
1,197.97
-1,137.64
-94.96%
Other Current Assets
3.11
106.80
-103.69
-97.09%
Short Term Loans and Advances
35.68
610.77
-575.09
-94.16%
Total Current Assets
176.38
6,568.23
-6,391.85
-97.31%
Net Current Assets (Including Current Investments)
-454.21
4,448.50
-4,902.71
-110.21%
Total Current Assets Excluding Current Investments
160.59
4,310.11
-4,149.52
-96.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,308.61
11,882.86
-10,574.25
-88.99%
Contingent Liabilities
1,137.05
116.23
1,020.82
878.28%
Total Debt
562.16
196.04
366.12
186.76%
Book Value per share (adjusted)
98.68
233.73
-135.05
-57.78%
Annual - Borrowings
Borrowings 562.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.81% vs -27.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.59% vs -3.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 882.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.66% vs 20.27% in Mar 2023
Annual - Investments
Investments 3.79 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 176.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.78% vs -55.31% in Mar 2023
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