Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
39.17
38.08
38.08
Share Warrants & Outstandings
Total Reserve
212.30
167.61
127.06
Shareholder's Funds
251.47
205.69
165.14
Minority Interest
0.00
-0.05
0.00
Long-Term Borrowings
110.99
21.79
29.05
Secured Loans
105.35
17.78
24.49
Unsecured Loans
5.64
4.01
4.56
Deferred Tax Assets / Liabilities
24.39
23.52
17.13
Other Long Term Liabilities
6.54469999999999
5.3407
7.831
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.06
0.04
0.00
Total Non-Current Liabilities
142.55
50.69
54.01
Current Liabilities
Trade Payables
12.63
9.04
10.93
Other Current Liabilities
21.04
18.82
14.45
Short Term Borrowings
72.07
81.91
75.18
Short Term Provisions
7.10
7.03
4.79
Total Current Liabilities
112.85
116.80
105.35
Total Liabilities
506.87
373.13
324.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
269.67
253.59
221.55
Less: Accumulated Depreciation
68.07
55.13
44.74
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
201.60
198.46
176.81
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
45.22
19.38
17.98
Intangible assets under development
3.97
2.77
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
15.86
1.54
3.81
Other Non Current Assets
0.35
0.59
0.66
Total Non-Current Assets
267.36
223.41
199.26
Current Assets Loans & Advances
Current Investments
1.18
1.10
0.00
Inventories
111.14
97.69
78.76
Sundry Debtors
40.01
24.44
22.54
Cash and Bank
70.07
6.97
10.73
Other Current Assets
2.11
1.21
3.51
Short Term Loans and Advances
14.99
18.32
9.69
Total Current Assets
239.50
149.72
125.23
Net Current Assets (Including Current Investments)
126.66
32.92
19.89
Total Current Assets Excluding Current Investments
238.32
148.62
125.23
Miscellaneous Expenses not written off
0.00
0.16
0.36
Total Assets
506.87
373.13
324.50
Contingent Liabilities
22.94
6.55
9.05
Total Debt
183.63
103.70
104.23
Book Value per share (adjusted)
64.2
54.02
46.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 77.08% vs -0.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 22.47% vs -31.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.30% vs 11.83% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 59.97% vs 19.56% in Mar 2023
Compare Balance Sheet Results of Pakka
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.17
0
39.17
0.00%
Share Warrants & Outstandings
Total Reserve
212.30
0
212.30
0.00%
Shareholder's Funds
251.47
0
251.47
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
110.99
0
110.99
0.00%
Secured Loans
105.35
0
105.35
0.00%
Unsecured Loans
5.64
0
5.64
0.00%
Deferred Tax Assets / Liabilities
24.39
0
24.39
0.00%
Other Long Term Liabilities
6.54
0
6.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.06
0
0.06
0.00%
Total Non-Current Liabilities
142.55
0
142.55
0.00%
Current Liabilities
Trade Payables
12.63
0
12.63
0.00%
Other Current Liabilities
21.04
0
21.04
0.00%
Short Term Borrowings
72.07
0
72.07
0.00%
Short Term Provisions
7.10
0
7.10
0.00%
Total Current Liabilities
112.85
0
112.85
0.00%
Total Liabilities
506.87
0
506.87
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
269.67
0
269.67
0.00%
Less: Accumulated Depreciation
68.07
0
68.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
201.60
0
201.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
45.22
0
45.22
0.00%
Intangible assets under development
3.97
0
3.97
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
15.86
0
15.86
0.00%
Other Non Current Assets
0.35
0
0.35
0.00%
Total Non-Current Assets
267.36
0
267.36
0.00%
Current Assets Loans & Advances
Current Investments
1.18
0
1.18
0.00%
Inventories
111.14
0
111.14
0.00%
Sundry Debtors
40.01
0
40.01
0.00%
Cash and Bank
70.07
0
70.07
0.00%
Other Current Assets
2.11
0
2.11
0.00%
Short Term Loans and Advances
14.99
0
14.99
0.00%
Total Current Assets
239.50
0
239.50
0.00%
Net Current Assets (Including Current Investments)
126.66
0
126.66
0.00%
Total Current Assets Excluding Current Investments
238.32
0
238.32
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
506.87
0
506.87
0.00%
Contingent Liabilities
22.94
0
22.94
0.00%
Total Debt
183.63
0
183.63
0.00%
Book Value per share (adjusted)
64.20
0
64.20
0.00%
Annual - Borrowings
Borrowings 183.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.08% vs -0.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.47% vs -31.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 246.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.30% vs 11.83% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 239.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.97% vs 19.56% in Mar 2023
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