Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Nov'08
Nov'07
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
29.84
29.84
Share Warrants & Outstandings
Total Reserve
871.25
619.88
Shareholder's Funds
901.09
649.72
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-22.67
-12.98
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-22.67
-12.98
Current Liabilities
Trade Payables
108.18
92.43
Other Current Liabilities
14.50
14.17
Short Term Borrowings
0.00
0.00
Short Term Provisions
803.68
714.04
Total Current Liabilities
926.36
820.65
Total Liabilities
1,804.78
1,457.39
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
139.90
141.61
Less: Accumulated Depreciation
89.14
81.45
Less : Impairment of Assets
0.00
0.00
Net Block
50.76
60.16
Lease Adjustment
0.00
0.00
Capital Work in Progress
32.30
10.24
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.50
0.50
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
83.56
70.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
124.99
95.85
Sundry Debtors
60.31
61.69
Cash and Bank
543.65
479.91
Other Current Assets
14.49
8.17
Short Term Loans and Advances
977.77
737.92
Total Current Assets
1,721.22
1,383.55
Net Current Assets (Including Current Investments)
794.86
562.90
Total Current Assets Excluding Current Investments
1,721.22
1,383.55
Miscellaneous Expenses not written off
0.00
2.93
Total Assets
1,804.78
1,457.39
Contingent Liabilities
27.99
62.54
Total Debt
0.00
0.00
Book Value per share (adjusted)
301.96
216.74
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -41.76% vs -26.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.82% vs -10.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.80% vs 4.04% in Mar 2023
Compare Balance Sheet Results of Pfizer
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.84
40.06
-10.22
-25.51%
Share Warrants & Outstandings
Total Reserve
871.25
9,299.78
-8,428.53
-90.63%
Shareholder's Funds
901.09
9,363.09
-8,462.00
-90.38%
Minority Interest
0
212.70
-212.70
-100.00%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0
24.87
-24.87
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.67
8.67
-31.34
-361.48%
Other Long Term Liabilities
0
30.68
-30.68
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
123.12
-123.12
-100.00%
Total Non-Current Liabilities
-22.67
187.34
-210.01
-112.10%
Current Liabilities
Trade Payables
108.18
1,102.99
-994.81
-90.19%
Other Current Liabilities
14.50
456.26
-441.76
-96.82%
Short Term Borrowings
0
171.17
-171.17
-100.00%
Short Term Provisions
803.68
389.31
414.37
106.44%
Total Current Liabilities
926.36
2,119.73
-1,193.37
-56.30%
Total Liabilities
1,804.78
11,882.86
-10,078.08
-84.81%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
139.90
5,775.71
-5,635.81
-97.58%
Less: Accumulated Depreciation
89.14
1,354.82
-1,265.68
-93.42%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
50.76
4,420.89
-4,370.13
-98.85%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
32.30
207.09
-174.79
-84.40%
Intangible assets under development
0
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.50
315.12
-314.62
-99.84%
Long Term Loans & Advances
0
163.97
-163.97
-100.00%
Other Non Current Assets
0
13.79
-13.79
-100.00%
Total Non-Current Assets
83.56
5,314.63
-5,231.07
-98.43%
Current Assets Loans & Advances
Current Investments
0
2,258.11
-2,258.11
-100.00%
Inventories
124.99
1,553.46
-1,428.47
-91.95%
Sundry Debtors
60.31
848.28
-787.97
-92.89%
Cash and Bank
543.65
1,197.97
-654.32
-54.62%
Other Current Assets
14.49
106.80
-92.31
-86.43%
Short Term Loans and Advances
977.77
610.77
367.00
60.09%
Total Current Assets
1,721.22
6,568.23
-4,847.01
-73.79%
Net Current Assets (Including Current Investments)
794.86
4,448.50
-3,653.64
-82.13%
Total Current Assets Excluding Current Investments
1,721.22
4,310.11
-2,588.89
-60.07%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
1,804.78
11,882.86
-10,078.08
-84.81%
Contingent Liabilities
27.99
116.23
-88.24
-75.92%
Total Debt
0
196.04
-196.04
-100.00%
Book Value per share (adjusted)
301.96
233.73
68.23
29.19%
Annual - Borrowings
Borrowings 2.50 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.76% vs -26.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 713.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.82% vs -10.09% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 2,737.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.80% vs 4.04% in Mar 2023
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