Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 103.53% vs -83.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 94.59% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 37.80% vs 127.78% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 61.79% vs 185.34% in Mar 2023
Compare Balance Sheet Results of PNGS Gargi FJ
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.63
27.44
-17.81
-64.91%
Share Warrants & Outstandings
Total Reserve
19.41
465.74
-446.33
-95.83%
Shareholder's Funds
29.04
493.18
-464.14
-94.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
113.89
-113.89
-100.00%
Secured Loans
0.00
31.17
-31.17
-100.00%
Unsecured Loans
0.00
82.72
-82.72
-100.00%
Deferred Tax Assets / Liabilities
-0.08
-2.50
2.42
96.80%
Other Long Term Liabilities
0.72
23.90
-23.18
-96.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
0.00
0.18
0.00%
Total Non-Current Liabilities
0.82
135.29
-134.47
-99.39%
Current Liabilities
Trade Payables
4.95
17.51
-12.56
-71.73%
Other Current Liabilities
1.69
446.01
-444.32
-99.62%
Short Term Borrowings
1.73
386.61
-384.88
-99.55%
Short Term Provisions
0.33
0.00
0.33
0.00%
Total Current Liabilities
8.70
850.13
-841.43
-98.98%
Total Liabilities
38.56
1,478.60
-1,440.04
-97.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.49
221.64
-220.15
-99.33%
Less: Accumulated Depreciation
0.36
97.39
-97.03
-99.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.13
124.25
-123.12
-99.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.36
-2.36
-100.00%
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
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
0.13
14.68
-14.55
-99.11%
Other Non Current Assets
0.00
0.40
-0.40
-100.00%
Total Non-Current Assets
1.73
170.97
-169.24
-98.99%
Current Assets Loans & Advances
Current Investments
0.10
0.00
0.10
0.00%
Inventories
32.11
1,189.23
-1,157.12
-97.30%
Sundry Debtors
1.88
4.26
-2.38
-55.87%
Cash and Bank
0.70
81.79
-81.09
-99.14%
Other Current Assets
2.04
1.32
0.72
54.55%
Short Term Loans and Advances
0.02
31.03
-31.01
-99.94%
Total Current Assets
36.84
1,307.63
-1,270.79
-97.18%
Net Current Assets (Including Current Investments)
28.14
457.50
-429.36
-93.85%
Total Current Assets Excluding Current Investments
36.74
1,307.63
-1,270.89
-97.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.56
1,478.60
-1,440.04
-97.39%
Contingent Liabilities
0.00
97.10
-97.10
-100.00%
Total Debt
1.73
500.50
-498.77
-99.65%
Book Value per share (adjusted)
30.16
179.73
-149.57
-83.22%
Annual - Borrowings
Borrowings 1.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 103.53% vs -83.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.59% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.80% vs 127.78% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.79% vs 185.34% in Mar 2023