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 1.35% vs -17.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.39% vs -57.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.96% vs -7.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.83% vs -2.65% in Mar 2023
Compare Balance Sheet Results of Parvati Sweetner
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
74.57
94.34
-19.77
-20.96%
Share Warrants & Outstandings
Total Reserve
26.70
246.55
-219.85
-89.17%
Shareholder's Funds
101.27
340.89
-239.62
-70.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.71
59.44
-57.73
-97.12%
Secured Loans
1.71
59.44
-57.73
-97.12%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.49
14.86
-9.37
-63.06%
Other Long Term Liabilities
11.05
18.35
-7.30
-39.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.06
-1.06
-100.00%
Total Non-Current Liabilities
18.24
93.71
-75.47
-80.54%
Current Liabilities
Trade Payables
4.65
110.07
-105.42
-95.78%
Other Current Liabilities
4.15
82.01
-77.86
-94.94%
Short Term Borrowings
40.30
112.36
-72.06
-64.13%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
49.16
304.44
-255.28
-83.85%
Total Liabilities
168.68
739.04
-570.36
-77.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
82.47
426.22
-343.75
-80.65%
Less: Accumulated Depreciation
43.21
208.40
-165.19
-79.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.25
217.82
-178.57
-81.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.98
26.14
-19.16
-73.30%
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
76.90
-76.90
-100.00%
Long Term Loans & Advances
20.15
17.90
2.25
12.57%
Other Non Current Assets
0.49
0.10
0.39
390.00%
Total Non-Current Assets
74.98
338.85
-263.87
-77.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.20
196.04
-119.84
-61.13%
Sundry Debtors
1.80
136.55
-134.75
-98.68%
Cash and Bank
1.32
18.25
-16.93
-92.77%
Other Current Assets
0.79
8.58
-7.79
-90.79%
Short Term Loans and Advances
13.59
40.77
-27.18
-66.67%
Total Current Assets
93.70
400.19
-306.49
-76.59%
Net Current Assets (Including Current Investments)
44.53
95.75
-51.22
-53.49%
Total Current Assets Excluding Current Investments
93.70
400.19
-306.49
-76.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
168.68
739.04
-570.36
-77.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
42.01
171.80
-129.79
-75.55%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 42.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.35% vs -17.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.39% vs -57.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 46.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.96% vs -7.67% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 93.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.83% vs -2.65% in Mar 2023