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
15.81
14.91
14.71
14.71
14.71
14.71
Share Warrants & Outstandings
Total Reserve
1,822.19
1,260.47
1,028.60
890.15
936.44
804.64
Shareholder's Funds
1,838.00
1,275.38
1,043.31
904.86
951.15
819.35
Minority Interest
1.72
1.33
3.07
3.51
8.11
8.13
Long-Term Borrowings
37.46
26.07
34.96
15.86
29.64
53.98
Secured Loans
37.46
22.05
34.96
15.86
29.64
45.25
Unsecured Loans
0.00
4.02
0.00
0.00
0.00
8.73
Deferred Tax Assets / Liabilities
-10.61
-12.46
-11.82
-21.71
-8.22
-5.64
Other Long Term Liabilities
269.03
177.28
159.18
106.11
71.94
101
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
4.31
7.20
4.83
3.70
2.77
Total Non-Current Liabilities
299.58
195.20
189.52
105.09
97.06
152.11
Current Liabilities
Trade Payables
719.50
749.07
539.32
512.61
577.83
443.07
Other Current Liabilities
343.06
370.68
315.94
227.07
270.36
216.13
Short Term Borrowings
354.29
449.06
492.19
493.46
425.60
282.24
Short Term Provisions
0.88
0.98
1.67
1.31
1.01
0.24
Total Current Liabilities
1,417.73
1,569.79
1,349.12
1,234.45
1,274.80
941.68
Total Liabilities
3,556.95
3,041.71
2,585.04
2,247.93
2,331.12
1,921.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
530.20
452.85
408.87
371.08
359.05
343.24
Less: Accumulated Depreciation
304.40
268.08
233.89
203.60
180.35
153.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.80
184.77
174.98
167.48
178.70
189.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.27
2.73
2.38
5.32
2.61
3.34
Intangible assets under development
0.00
0.00
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
36.24
35.74
36.65
38.58
32.89
31.37
Long Term Loans & Advances
139.03
50.61
48.47
72.11
98.24
33.61
Other Non Current Assets
245.13
282.45
257.12
187.36
188.58
267.29
Total Non-Current Assets
663.14
560.31
525.10
478.02
510.11
525.55
Current Assets Loans & Advances
Current Investments
0.56
0.39
2.45
2.36
0.00
0.00
Inventories
121.82
147.34
137.66
114.67
126.33
92.73
Sundry Debtors
1,039.65
893.51
666.57
533.51
541.72
389.15
Cash and Bank
479.83
171.53
150.14
64.44
75.08
88.07
Other Current Assets
936.92
811.78
704.36
665.84
679.71
441.05
Short Term Loans and Advances
320.01
461.01
399.98
390.31
399.39
385.96
Total Current Assets
2,893.81
2,481.40
2,059.94
1,769.91
1,821.01
1,395.74
Net Current Assets (Including Current Investments)
1,476.08
911.61
710.82
535.46
546.21
454.06
Total Current Assets Excluding Current Investments
2,893.25
2,481.01
2,057.49
1,767.55
1,821.01
1,395.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,556.95
3,041.71
2,585.04
2,247.93
2,331.12
1,921.29
Contingent Liabilities
1,668.09
1,231.53
1,019.24
823.00
668.37
799.07
Total Debt
391.75
475.13
527.15
509.32
468.07
336.22
Book Value per share (adjusted)
1162.56
855.39
709.25
307.565
323.3
557
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.55% vs -9.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 51.75% vs 11.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.44% vs 5.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.40% vs -2.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.62% vs 20.46% in Mar 2023
Compare Balance Sheet Results of Power Mech Proj.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.81
188.10
-172.29
-91.59%
Share Warrants & Outstandings
Total Reserve
1,822.19
5,682.82
-3,860.63
-67.94%
Shareholder's Funds
1,838.00
5,870.92
-4,032.92
-68.69%
Minority Interest
1.72
35.18
-33.46
-95.11%
Long-Term Borrowings
37.46
2,456.68
-2,419.22
-98.48%
Secured Loans
37.46
2,456.68
-2,419.22
-98.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.61
-119.52
108.91
91.12%
Other Long Term Liabilities
269.03
1,737.25
-1,468.22
-84.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.70
221.96
-218.26
-98.33%
Total Non-Current Liabilities
299.58
4,296.37
-3,996.79
-93.03%
Current Liabilities
Trade Payables
719.50
887.41
-167.91
-18.92%
Other Current Liabilities
343.06
5,816.35
-5,473.29
-94.10%
Short Term Borrowings
354.29
110.48
243.81
220.68%
Short Term Provisions
0.88
308.72
-307.84
-99.71%
Total Current Liabilities
1,417.73
7,122.96
-5,705.23
-80.10%
Total Liabilities
3,556.95
17,325.43
-13,768.48
-79.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
530.20
1,723.11
-1,192.91
-69.23%
Less: Accumulated Depreciation
304.40
536.57
-232.17
-43.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
225.80
1,186.54
-960.74
-80.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.27
548.91
-537.64
-97.95%
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
36.24
1,532.76
-1,496.52
-97.64%
Long Term Loans & Advances
139.03
601.68
-462.65
-76.89%
Other Non Current Assets
245.13
1,450.14
-1,205.01
-83.10%
Total Non-Current Assets
663.14
5,326.62
-4,663.48
-87.55%
Current Assets Loans & Advances
Current Investments
0.56
563.51
-562.95
-99.90%
Inventories
121.82
237.44
-115.62
-48.69%
Sundry Debtors
1,039.65
803.33
236.32
29.42%
Cash and Bank
479.83
4,984.33
-4,504.50
-90.37%
Other Current Assets
936.92
4,055.20
-3,118.28
-76.90%
Short Term Loans and Advances
320.01
1,457.40
-1,137.39
-78.04%
Total Current Assets
2,893.81
11,998.81
-9,105.00
-75.88%
Net Current Assets (Including Current Investments)
1,476.08
4,875.85
-3,399.77
-69.73%
Total Current Assets Excluding Current Investments
2,893.25
11,435.30
-8,542.05
-74.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,556.95
17,325.43
-13,768.48
-79.47%
Contingent Liabilities
1,668.09
4,770.73
-3,102.64
-65.03%
Total Debt
391.75
2,567.16
-2,175.41
-84.74%
Book Value per share (adjusted)
1,162.56
62.42
1,100.14
1,762.48%
Annual - Borrowings
Borrowings 391.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.55% vs -9.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 269.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.75% vs 11.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 237.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.44% vs 5.72% in Mar 2023
Annual - Investments
Investments 36.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.40% vs -2.48% in Mar 2023
Annual - Current Assets
Current Assets 2,893.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.62% vs 20.46% in Mar 2023
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