Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.14
10.14
10.14
10.14
10.14
Share Warrants & Outstandings
Total Reserve
2.88
2.13
1.07
0.30
0.05
Shareholder's Funds
13.03
12.27
11.21
10.44
10.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.11
3.09
3.67
0.32
0.39
Secured Loans
2.11
3.09
3.67
0.32
0.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.28
-0.20
-0.30
-0.24
-0.19
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.84
2.90
3.36
0.08
0.20
Current Liabilities
Trade Payables
1.88
1.25
0.84
0.55
0.99
Other Current Liabilities
0.89
1.04
0.51
0.56
1.01
Short Term Borrowings
17.13
11.09
8.93
8.61
8.19
Short Term Provisions
0.03
0.42
0.02
0.00
0.00
Total Current Liabilities
19.94
13.79
10.30
9.72
10.20
Total Liabilities
34.81
28.96
24.87
20.24
20.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
14.68
14.17
10.44
9.64
9.32
Less: Accumulated Depreciation
5.94
4.84
3.74
3.22
2.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.75
9.33
6.69
6.41
6.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.74
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.11
0.10
0.09
0.08
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.11
Other Non Current Assets
0.12
0.35
0.33
0.15
0.23
Total Non-Current Assets
8.97
9.79
9.85
6.64
7.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
15.16
9.70
10.05
8.51
8.84
Sundry Debtors
8.14
5.63
3.16
2.99
2.42
Cash and Bank
0.29
0.17
0.08
0.10
0.11
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.24
3.67
1.74
2.00
2.03
Total Current Assets
25.83
19.17
15.02
13.60
13.40
Net Current Assets (Including Current Investments)
5.89
5.38
4.73
3.87
3.20
Total Current Assets Excluding Current Investments
25.83
19.17
15.02
13.60
13.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34.81
28.96
24.87
20.24
20.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
19.25
14.18
12.60
8.93
8.58
Book Value per share (adjusted)
0
12.1
11.05
10.29
10.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.75% vs 12.54% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.22% vs -1.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.00% vs 11.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 34.74% vs 27.63% in Mar 2023
Compare Balance Sheet Results of Poojawes. Metal.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.14
845.00
-834.86
-98.80%
Share Warrants & Outstandings
Total Reserve
2.88
14,350.00
-14,347.12
-99.98%
Shareholder's Funds
13.03
15,195.00
-15,181.97
-99.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.11
4,246.00
-4,243.89
-99.95%
Secured Loans
2.11
0.00
2.11
0.00%
Unsecured Loans
0.00
4,246.00
-4,246.00
-100.00%
Deferred Tax Assets / Liabilities
-0.28
2,311.00
-2,311.28
-100.01%
Other Long Term Liabilities
0.00
1,103.00
-1,103.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
199.00
-199.00
-100.00%
Total Non-Current Liabilities
1.84
7,859.00
-7,857.16
-99.98%
Current Liabilities
Trade Payables
1.88
2,505.00
-2,503.12
-99.92%
Other Current Liabilities
0.89
4,105.00
-4,104.11
-99.98%
Short Term Borrowings
17.13
4,210.00
-4,192.87
-99.59%
Short Term Provisions
0.03
21.00
-20.97
-99.86%
Total Current Liabilities
19.94
10,841.00
-10,821.06
-99.82%
Total Liabilities
34.81
33,895.00
-33,860.19
-99.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.68
41,988.00
-41,973.32
-99.97%
Less: Accumulated Depreciation
5.94
23,837.00
-23,831.06
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.75
18,151.00
-18,142.25
-99.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,696.00
-1,696.00
-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
0.11
578.00
-577.89
-99.98%
Long Term Loans & Advances
0.00
744.00
-744.00
-100.00%
Other Non Current Assets
0.12
101.00
-100.88
-99.88%
Total Non-Current Assets
8.97
21,270.00
-21,261.03
-99.96%
Current Assets Loans & Advances
Current Investments
0.00
9,874.00
-9,874.00
-100.00%
Inventories
15.16
1,926.00
-1,910.84
-99.21%
Sundry Debtors
8.14
155.00
-146.86
-94.75%
Cash and Bank
0.29
175.00
-174.71
-99.83%
Other Current Assets
0.00
247.00
-247.00
-100.00%
Short Term Loans and Advances
2.24
248.00
-245.76
-99.10%
Total Current Assets
25.83
12,625.00
-12,599.17
-99.80%
Net Current Assets (Including Current Investments)
5.89
1,784.00
-1,778.11
-99.67%
Total Current Assets Excluding Current Investments
25.83
2,751.00
-2,725.17
-99.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.81
33,895.00
-33,860.19
-99.90%
Contingent Liabilities
0.00
2,212.00
-2,212.00
-100.00%
Total Debt
19.25
8,456.00
-8,436.75
-99.77%
Book Value per share (adjusted)
0.00
35.96
-35.96
-100.00%
Annual - Borrowings
Borrowings 19.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.75% vs 12.54% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.22% vs -1.06% in Mar 2023
Annual - Investments
Investments 0.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.00% vs 11.11% in Mar 2023
Annual - Current Assets
Current Assets 25.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.74% vs 27.63% in Mar 2023
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