Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
21.68
21.68
Share Warrants & Outstandings
Total Reserve
199.14
2.74
Shareholder's Funds
220.82
24.42
Minority Interest
0.03
0.00
Long-Term Borrowings
226.59
10.55
Secured Loans
0.00
0.00
Unsecured Loans
226.59
10.55
Deferred Tax Assets / Liabilities
2.46
2.34
Other Long Term Liabilities
1.25939999999998
1.2691
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
230.34
14.19
Current Liabilities
Trade Payables
2.19
2.76
Other Current Liabilities
1.09
1.03
Short Term Borrowings
5.97
4.86
Short Term Provisions
1.86
1.76
Total Current Liabilities
11.11
10.41
Total Liabilities
462.31
49.01
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
38.83
41.80
Less: Accumulated Depreciation
21.43
19.47
Less : Impairment of Assets
0.00
0.00
Net Block
17.40
22.33
Lease Adjustment
0.00
0.00
Capital Work in Progress
221.68
3.63
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
0.97
0.97
Long Term Loans & Advances
12.89
18.85
Other Non Current Assets
179.89
1.16
Total Non-Current Assets
432.83
46.95
Current Assets Loans & Advances
Current Investments
23.25
0.43
Inventories
0.18
0.13
Sundry Debtors
1.24
0.75
Cash and Bank
2.13
0.31
Other Current Assets
0.23
0.17
Short Term Loans and Advances
2.45
0.28
Total Current Assets
29.48
2.06
Net Current Assets (Including Current Investments)
18.36
-8.35
Total Current Assets Excluding Current Investments
6.22
1.63
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
462.31
49.01
Contingent Liabilities
0.00
0.00
Total Debt
232.60
15.45
Book Value per share (adjusted)
152.4
11.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,405.50% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.79% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 820.96% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1,331.07% vs NA in Mar 2023
Compare Balance Sheet Results of Phoenix Township
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.68
0
21.68
0.00%
Share Warrants & Outstandings
Total Reserve
199.14
0
199.14
0.00%
Shareholder's Funds
220.82
0
220.82
0.00%
Minority Interest
0.03
0
0.03
0.00%
Long-Term Borrowings
226.59
0
226.59
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
226.59
0
226.59
0.00%
Deferred Tax Assets / Liabilities
2.46
0
2.46
0.00%
Other Long Term Liabilities
1.26
0
1.26
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
230.34
0
230.34
0.00%
Current Liabilities
Trade Payables
2.19
0
2.19
0.00%
Other Current Liabilities
1.09
0
1.09
0.00%
Short Term Borrowings
5.97
0
5.97
0.00%
Short Term Provisions
1.86
0
1.86
0.00%
Total Current Liabilities
11.11
0
11.11
0.00%
Total Liabilities
462.31
0
462.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
38.83
0
38.83
0.00%
Less: Accumulated Depreciation
21.43
0
21.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
17.40
0
17.40
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
221.68
0
221.68
0.00%
Intangible assets under development
0.00
0
0.00
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
0.97
0
0.97
0.00%
Long Term Loans & Advances
12.89
0
12.89
0.00%
Other Non Current Assets
179.89
0
179.89
0.00%
Total Non-Current Assets
432.83
0
432.83
0.00%
Current Assets Loans & Advances
Current Investments
23.25
0
23.25
0.00%
Inventories
0.18
0
0.18
0.00%
Sundry Debtors
1.24
0
1.24
0.00%
Cash and Bank
2.13
0
2.13
0.00%
Other Current Assets
0.23
0
0.23
0.00%
Short Term Loans and Advances
2.45
0
2.45
0.00%
Total Current Assets
29.48
0
29.48
0.00%
Net Current Assets (Including Current Investments)
18.36
0
18.36
0.00%
Total Current Assets Excluding Current Investments
6.22
0
6.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
462.31
0
462.31
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
232.60
0
232.60
0.00%
Book Value per share (adjusted)
152.40
0
152.40
0.00%
Annual - Borrowings
Borrowings 232.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,405.50% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.79% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 239.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 820.96% vs NA in Mar 2023
Annual - Investments
Investments 0.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 29.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,331.07% vs NA in Mar 2023
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