Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.24
12.54
12.54
12.54
12.54
12.54
Share Warrants & Outstandings
Total Reserve
638.92
330.50
267.34
233.46
200.23
185.30
Shareholder's Funds
653.16
343.04
279.89
246.00
212.77
197.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.39
91.13
88.06
89.33
47.30
46.26
Secured Loans
9.05
87.05
86.03
89.33
47.30
46.26
Unsecured Loans
4.34
4.08
2.03
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.72
-16.12
-15.77
-17.78
-22.73
-16.25
Other Long Term Liabilities
471.137
400.048
366.826
287.165
281.349
230.864
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.08
5.94
6.28
4.82
5.67
11.70
Total Non-Current Liabilities
471.89
481.00
445.39
363.53
311.58
272.58
Current Liabilities
Trade Payables
154.27
90.77
86.83
66.34
134.13
74.54
Other Current Liabilities
223.70
155.69
148.84
157.92
170.26
164.72
Short Term Borrowings
431.24
413.87
283.86
263.71
276.66
482.77
Short Term Provisions
3.66
3.27
2.71
3.65
3.03
2.93
Total Current Liabilities
812.88
663.61
522.24
491.62
584.07
724.96
Total Liabilities
1,937.92
1,487.66
1,247.52
1,101.15
1,108.43
1,195.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.20
466.68
379.23
341.26
312.82
271.72
Less: Accumulated Depreciation
173.01
143.37
127.73
110.67
81.35
59.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
354.19
323.31
251.49
230.59
231.46
212.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.28
7.73
12.33
17.31
29.37
27.62
Intangible assets under development
0.40
0.24
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.25
5.77
4.43
4.92
2.18
1.70
Long Term Loans & Advances
63.89
53.06
44.99
39.83
59.82
55.06
Other Non Current Assets
18.41
13.94
15.73
9.02
6.60
-3,900.95
Total Non-Current Assets
841.73
752.04
641.96
534.61
569.56
495.67
Current Assets Loans & Advances
Current Investments
17.02
0.22
1.59
0.00
9.00
0.00
Inventories
592.87
434.95
362.04
311.68
287.33
357.73
Sundry Debtors
296.92
223.78
176.60
160.73
108.89
262.93
Cash and Bank
60.59
28.16
20.35
59.40
42.28
29.09
Other Current Assets
7.43
11.55
9.42
6.60
7.64
9.34
Short Term Loans and Advances
122.11
37.46
36.06
28.63
83.73
40.63
Total Current Assets
1,096.19
735.62
605.56
566.54
538.87
699.72
Net Current Assets (Including Current Investments)
283.32
72.01
83.32
74.92
-45.20
-25.24
Total Current Assets Excluding Current Investments
1,079.17
735.40
603.97
566.54
529.87
699.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,937.92
1,487.66
1,247.52
1,101.15
1,108.43
1,195.39
Contingent Liabilities
35.60
29.47
26.15
33.17
27.69
50.84
Total Debt
444.63
505.01
371.91
353.04
323.95
529.03
Book Value per share (adjusted)
0
273.47
223.12
39.222
33.924
157.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.95% vs 35.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.77% vs 9.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.31% vs 25.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 94.97% vs 30.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.02% vs 21.48% in Mar 2023
Compare Balance Sheet Results of Popular Vehicles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.24
157.20
-142.96
-90.94%
Share Warrants & Outstandings
Total Reserve
638.92
85,478.80
-84,839.88
-99.25%
Shareholder's Funds
653.16
85,636.00
-84,982.84
-99.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.39
0.00
13.39
0.00%
Secured Loans
9.05
0.00
9.05
0.00%
Unsecured Loans
4.34
0.00
4.34
0.00%
Deferred Tax Assets / Liabilities
-18.72
342.10
-360.82
-105.47%
Other Long Term Liabilities
471.14
3,229.40
-2,758.26
-85.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.08
144.80
-138.72
-95.80%
Total Non-Current Liabilities
471.89
3,716.30
-3,244.41
-87.30%
Current Liabilities
Trade Payables
154.27
16,988.40
-16,834.13
-99.09%
Other Current Liabilities
223.70
7,618.40
-7,394.70
-97.06%
Short Term Borrowings
431.24
33.10
398.14
1,202.84%
Short Term Provisions
3.66
1,311.90
-1,308.24
-99.72%
Total Current Liabilities
812.88
25,951.80
-25,138.92
-96.87%
Total Liabilities
1,937.92
1,15,304.10
-1,13,366.18
-98.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
527.20
60,046.50
-59,519.30
-99.12%
Less: Accumulated Depreciation
173.01
32,794.60
-32,621.59
-99.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
354.19
27,251.90
-26,897.71
-98.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.28
7,504.30
-7,490.02
-99.81%
Intangible assets under development
0.40
230.50
-230.10
-99.83%
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
11.25
53,383.80
-53,372.55
-99.98%
Long Term Loans & Advances
63.89
2,075.30
-2,011.41
-96.92%
Other Non Current Assets
18.41
1,611.60
-1,593.19
-98.86%
Total Non-Current Assets
841.73
92,670.30
-91,828.57
-99.09%
Current Assets Loans & Advances
Current Investments
17.02
3,912.20
-3,895.18
-99.56%
Inventories
592.87
5,318.10
-4,725.23
-88.85%
Sundry Debtors
296.92
4,596.80
-4,299.88
-93.54%
Cash and Bank
60.59
2,827.40
-2,766.81
-97.86%
Other Current Assets
7.43
1,439.50
-1,432.07
-99.48%
Short Term Loans and Advances
122.11
4,566.60
-4,444.49
-97.33%
Total Current Assets
1,096.19
22,633.80
-21,537.61
-95.16%
Net Current Assets (Including Current Investments)
283.32
-3,318.00
3,601.32
108.54%
Total Current Assets Excluding Current Investments
1,079.17
18,721.60
-17,642.43
-94.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,937.92
1,15,304.10
-1,13,366.18
-98.32%
Contingent Liabilities
35.60
20,021.70
-19,986.10
-99.82%
Total Debt
444.63
33.10
411.53
1,243.29%
Book Value per share (adjusted)
0.00
2,723.79
-2,723.79
-100.00%
Annual - Borrowings
Borrowings 444.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.95% vs 35.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 471.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.77% vs 9.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 368.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.31% vs 25.48% in Mar 2023
Annual - Investments
Investments 11.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.97% vs 30.25% in Mar 2023
Annual - Current Assets
Current Assets 1,096.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.02% vs 21.48% in Mar 2023
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