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
6.88
6.88
6.88
6.88
6.88
8.13
Share Warrants & Outstandings
Total Reserve
111.24
117.34
118.83
97.52
95.13
106.54
Shareholder's Funds
118.12
124.22
125.71
104.40
102.01
114.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
2.97
4.87
4.52
5.00
5.53
7.39
Other Long Term Liabilities
0.188199999999999
0.2357
0.276
0.1274
0.228499999999999
0.0125000000000011
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.71
0.87
0.83
0.98
1.03
Total Non-Current Liabilities
3.90
5.82
5.67
5.96
6.74
8.43
Current Liabilities
Trade Payables
2.22
3.63
13.75
2.69
7.67
4.02
Other Current Liabilities
17.34
8.37
10.61
20.24
6.94
7.28
Short Term Borrowings
1.08
0.36
0.30
0.21
0.26
13.98
Short Term Provisions
1.15
1.91
2.05
1.09
1.16
2.06
Total Current Liabilities
21.79
14.27
26.73
24.23
16.03
27.33
Total Liabilities
143.82
144.31
158.11
134.59
124.77
150.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.59
154.21
153.06
152.75
152.19
152.02
Less: Accumulated Depreciation
104.55
102.30
103.25
105.07
101.76
98.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.04
51.92
49.81
47.68
50.43
53.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.69
0.03
0.77
0.01
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.05
0.00
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
1.72
1.60
1.48
1.37
2.17
7.14
Long Term Loans & Advances
1.09
2.76
2.35
1.44
1.29
1.19
Other Non Current Assets
0.01
0.01
0.01
0.01
0.01
0.01
Total Non-Current Assets
57.75
56.55
54.76
50.71
54.25
61.64
Current Assets Loans & Advances
Current Investments
6.70
0.00
0.00
0.00
10.12
28.51
Inventories
56.21
36.59
73.41
61.07
45.08
36.59
Sundry Debtors
9.63
17.80
14.03
9.97
9.87
13.82
Cash and Bank
3.37
23.40
6.01
8.87
1.22
5.95
Other Current Assets
0.94
1.35
0.90
0.72
0.14
0.00
Short Term Loans and Advances
9.22
8.63
9.01
3.25
4.10
3.93
Total Current Assets
86.07
87.77
103.35
83.88
70.53
88.80
Net Current Assets (Including Current Investments)
64.27
73.49
76.62
59.65
54.50
61.46
Total Current Assets Excluding Current Investments
79.36
87.77
103.35
83.88
60.41
60.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.82
144.31
158.11
134.59
124.77
150.44
Contingent Liabilities
2.66
0.03
0.05
8.66
1.81
7.59
Total Debt
1.08
0.36
0.30
0.21
0.26
13.98
Book Value per share (adjusted)
171.72
180.58
182.75
151.75
148.27
141.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 200.00% vs 20.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.83% vs -14.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.39% vs 2.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.50% vs 8.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.94% vs -15.07% in Mar 2023
Compare Balance Sheet Results of PBM Polytex
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.88
97.18
-90.30
-92.92%
Share Warrants & Outstandings
Total Reserve
111.24
4,418.63
-4,307.39
-97.48%
Shareholder's Funds
118.12
4,515.81
-4,397.69
-97.38%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.00
954.04
-954.04
-100.00%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.97
370.46
-367.49
-99.20%
Other Long Term Liabilities
0.19
572.32
-572.13
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
0.32
0.42
131.25%
Total Non-Current Liabilities
3.90
1,775.81
-1,771.91
-99.78%
Current Liabilities
Trade Payables
2.22
908.82
-906.60
-99.76%
Other Current Liabilities
17.34
499.47
-482.13
-96.53%
Short Term Borrowings
1.08
1,687.80
-1,686.72
-99.94%
Short Term Provisions
1.15
0.00
1.15
0.00%
Total Current Liabilities
21.79
3,096.09
-3,074.30
-99.30%
Total Liabilities
143.82
9,485.02
-9,341.20
-98.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
158.59
7,324.27
-7,165.68
-97.83%
Less: Accumulated Depreciation
104.55
3,612.38
-3,507.83
-97.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.04
3,711.89
-3,657.85
-98.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.69
46.77
-46.08
-98.52%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
1.72
7.57
-5.85
-77.28%
Long Term Loans & Advances
1.09
128.61
-127.52
-99.15%
Other Non Current Assets
0.01
358.30
-358.29
-100.00%
Total Non-Current Assets
57.75
4,168.13
-4,110.38
-98.61%
Current Assets Loans & Advances
Current Investments
6.70
908.79
-902.09
-99.26%
Inventories
56.21
2,071.79
-2,015.58
-97.29%
Sundry Debtors
9.63
1,254.70
-1,245.07
-99.23%
Cash and Bank
3.37
254.81
-251.44
-98.68%
Other Current Assets
0.94
472.24
-471.30
-99.80%
Short Term Loans and Advances
9.22
354.56
-345.34
-97.40%
Total Current Assets
86.07
5,316.89
-5,230.82
-98.38%
Net Current Assets (Including Current Investments)
64.27
2,220.80
-2,156.53
-97.11%
Total Current Assets Excluding Current Investments
79.36
4,408.10
-4,328.74
-98.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.82
9,485.02
-9,341.20
-98.48%
Contingent Liabilities
2.66
47.13
-44.47
-94.36%
Total Debt
1.08
2,399.18
-2,398.10
-99.95%
Book Value per share (adjusted)
171.72
0.00
171.72
0.00%
Annual - Borrowings
Borrowings 1.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 200.00% vs 20.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.83% vs -14.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 54.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.39% vs 2.69% in Mar 2023
Annual - Investments
Investments 1.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.50% vs 8.11% in Mar 2023
Annual - Current Assets
Current Assets 86.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.94% vs -15.07% in Mar 2023
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