Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
54.92
40.25
1.05
1.05
Share Warrants & Outstandings
Total Reserve
276.21
21.63
21.28
3.42
Shareholder's Funds
331.14
61.88
22.34
4.47
Minority Interest
9.45
9.68
0.00
0.00
Long-Term Borrowings
1.11
1.04
0.50
0.69
Secured Loans
1.11
1.04
0.50
0.69
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.91
-0.59
-0.15
0.02
Other Long Term Liabilities
2.459
3.915
1.606
1.475
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.56
0.40
0.35
Total Non-Current Liabilities
3.17
4.93
2.36
2.53
Current Liabilities
Trade Payables
25.56
13.84
27.46
19.38
Other Current Liabilities
17.60
13.07
7.93
2.20
Short Term Borrowings
6.36
16.39
23.74
2.57
Short Term Provisions
0.79
0.79
0.49
1.10
Total Current Liabilities
50.30
44.09
59.63
25.26
Total Liabilities
394.06
120.58
84.33
32.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
38.02
30.70
5.23
4.08
Less: Accumulated Depreciation
2.20
1.47
0.79
0.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
35.82
29.23
4.44
3.63
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
7.66
3.14
0.00
0.02
Intangible assets under development
0.16
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
0.00
0.00
0.00
Long Term Loans & Advances
5.53
0.81
0.95
0.48
Other Non Current Assets
0.00
0.00
0.00
0.03
Total Non-Current Assets
53.70
38.36
7.61
6.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
21.31
27.06
15.49
5.98
Sundry Debtors
49.92
31.11
48.58
16.64
Cash and Bank
255.72
15.39
4.21
1.21
Other Current Assets
0.73
1.42
0.56
0.04
Short Term Loans and Advances
12.68
7.24
7.88
2.30
Total Current Assets
340.37
82.22
76.72
26.16
Net Current Assets (Including Current Investments)
290.06
38.14
17.09
0.91
Total Current Assets Excluding Current Investments
340.37
82.22
76.72
26.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
394.06
120.58
84.33
32.26
Contingent Liabilities
15.69
4.32
3.65
0.00
Total Debt
7.47
17.43
24.24
3.26
Book Value per share (adjusted)
0
15.37
5.43923076923077
1.08897435897436
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -57.14% vs -28.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -37.24% vs 143.48% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.32% vs 629.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 313.97% vs 7.17% in Mar 2023
Compare Balance Sheet Results of Platinum Industr
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.92
27.28
27.64
101.32%
Share Warrants & Outstandings
Total Reserve
276.21
4,769.34
-4,493.13
-94.21%
Shareholder's Funds
331.14
4,796.62
-4,465.48
-93.10%
Minority Interest
9.45
26.06
-16.61
-63.74%
Long-Term Borrowings
1.11
216.95
-215.84
-99.49%
Secured Loans
1.11
216.95
-215.84
-99.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.91
171.45
-172.36
-100.53%
Other Long Term Liabilities
2.46
62.28
-59.82
-96.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
35.63
-35.12
-98.57%
Total Non-Current Liabilities
3.17
486.31
-483.14
-99.35%
Current Liabilities
Trade Payables
25.56
582.26
-556.70
-95.61%
Other Current Liabilities
17.60
185.37
-167.77
-90.51%
Short Term Borrowings
6.36
0.00
6.36
0.00%
Short Term Provisions
0.79
17.43
-16.64
-95.47%
Total Current Liabilities
50.30
785.06
-734.76
-93.59%
Total Liabilities
394.06
6,094.05
-5,699.99
-93.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.02
3,223.53
-3,185.51
-98.82%
Less: Accumulated Depreciation
2.20
930.81
-928.61
-99.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.82
2,292.72
-2,256.90
-98.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.66
773.51
-765.85
-99.01%
Intangible assets under development
0.16
0.00
0.16
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
2.69
-2.69
-100.00%
Long Term Loans & Advances
5.53
182.83
-177.30
-96.98%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
53.70
3,252.45
-3,198.75
-98.35%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
21.31
759.91
-738.60
-97.20%
Sundry Debtors
49.92
1,298.35
-1,248.43
-96.16%
Cash and Bank
255.72
465.46
-209.74
-45.06%
Other Current Assets
0.73
66.90
-66.17
-98.91%
Short Term Loans and Advances
12.68
131.82
-119.14
-90.38%
Total Current Assets
340.37
2,841.60
-2,501.23
-88.02%
Net Current Assets (Including Current Investments)
290.06
2,056.54
-1,766.48
-85.90%
Total Current Assets Excluding Current Investments
340.37
2,722.44
-2,382.07
-87.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
394.06
6,094.05
-5,699.99
-93.53%
Contingent Liabilities
15.69
71.79
-56.10
-78.14%
Total Debt
7.47
216.95
-209.48
-96.56%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 7.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.14% vs -28.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.24% vs 143.48% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.32% vs 629.05% 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 340.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 313.97% vs 7.17% in Mar 2023
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