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
92.75
92.75
92.75
92.75
92.75
92.75
Share Warrants & Outstandings
Total Reserve
-85.33
-73.76
-61.17
-36.28
-24.09
-10.20
Shareholder's Funds
7.42
18.99
31.57
56.46
68.65
82.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
157.70
159.63
156.72
157.50
161.07
159.96
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
157.70
159.63
156.72
157.50
161.07
159.96
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
49.9194
44.1678
39.1086
25.7954167
19.6703035
13.856898
Long Term Trade Payables
8.11
8.27
7.93
8.31
6.15
4.62
Long Term Provisions
0.19
0.12
0.21
2.14
2.10
1.79
Total Non-Current Liabilities
217.32
212.19
203.97
193.74
188.98
180.23
Current Liabilities
Trade Payables
2.50
3.20
2.62
2.18
3.41
7.85
Other Current Liabilities
0.09
0.36
0.53
1.13
1.93
2.18
Short Term Borrowings
0.00
0.00
0.00
0.00
9.90
10.03
Short Term Provisions
0.21
0.28
0.39
1.18
1.29
0.85
Total Current Liabilities
2.81
3.83
3.54
4.49
16.53
20.91
Total Liabilities
227.54
235.01
239.08
254.69
274.17
283.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.38
191.51
191.59
224.11
224.22
224.08
Less: Accumulated Depreciation
23.39
19.05
14.93
26.55
22.10
17.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.99
172.46
176.67
197.56
202.12
206.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.47
30.90
28.30
21.41
19.23
18.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.61
21.68
21.70
20.62
19.16
19.08
Other Non Current Assets
1.91
1.97
2.89
3.46
3.17
2.27
Total Non-Current Assets
222.98
227.01
229.56
243.05
243.68
246.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
11.32
11.02
Inventories
1.92
4.46
5.84
8.56
9.71
11.25
Sundry Debtors
0.00
0.93
0.40
0.36
3.73
9.49
Cash and Bank
0.22
0.28
0.93
0.45
0.98
0.44
Other Current Assets
2.28
2.16
2.19
1.41
0.47
0.78
Short Term Loans and Advances
0.15
0.17
0.16
0.87
4.27
4.45
Total Current Assets
4.55
8.00
9.52
11.64
30.48
37.43
Net Current Assets (Including Current Investments)
1.75
4.17
5.98
7.15
13.95
16.52
Total Current Assets Excluding Current Investments
4.55
8.00
9.52
11.64
19.16
26.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
227.54
235.01
239.08
254.69
274.17
283.68
Contingent Liabilities
29.64
35.20
30.32
31.16
31.16
35.41
Total Debt
159.10
159.63
156.72
157.50
170.97
169.99
Book Value per share (adjusted)
0
0.42
2.05
5.29
6.87
8.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.33% vs 1.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.02% vs 12.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.92% vs -0.79% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -43.12% vs -15.97% in Mar 2023
Compare Balance Sheet Results of Prag Bosimi Syn.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
92.75
97.18
-4.43
-4.56%
Share Warrants & Outstandings
Total Reserve
-85.33
4,418.63
-4,503.96
-101.93%
Shareholder's Funds
7.42
4,515.81
-4,508.39
-99.84%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
157.70
954.04
-796.34
-83.47%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
157.70
0.00
157.70
0.00%
Deferred Tax Assets / Liabilities
0.00
370.46
-370.46
-100.00%
Other Long Term Liabilities
49.92
572.32
-522.40
-91.28%
Long Term Trade Payables
8.11
0.00
8.11
0.00%
Long Term Provisions
0.19
0.32
-0.13
-40.62%
Total Non-Current Liabilities
217.32
1,775.81
-1,558.49
-87.76%
Current Liabilities
Trade Payables
2.50
908.82
-906.32
-99.72%
Other Current Liabilities
0.09
499.47
-499.38
-99.98%
Short Term Borrowings
0.00
1,687.80
-1,687.80
-100.00%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
2.81
3,096.09
-3,093.28
-99.91%
Total Liabilities
227.54
9,485.02
-9,257.48
-97.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.38
7,324.27
-7,132.89
-97.39%
Less: Accumulated Depreciation
23.39
3,612.38
-3,588.99
-99.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
167.99
3,711.89
-3,543.90
-95.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.47
46.77
-15.30
-32.71%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
7.57
-7.57
-100.00%
Long Term Loans & Advances
21.61
128.61
-107.00
-83.20%
Other Non Current Assets
1.91
358.30
-356.39
-99.47%
Total Non-Current Assets
222.98
4,168.13
-3,945.15
-94.65%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
1.92
2,071.79
-2,069.87
-99.91%
Sundry Debtors
0.00
1,254.70
-1,254.70
-100.00%
Cash and Bank
0.22
254.81
-254.59
-99.91%
Other Current Assets
2.28
472.24
-469.96
-99.52%
Short Term Loans and Advances
0.15
354.56
-354.41
-99.96%
Total Current Assets
4.55
5,316.89
-5,312.34
-99.91%
Net Current Assets (Including Current Investments)
1.75
2,220.80
-2,219.05
-99.92%
Total Current Assets Excluding Current Investments
4.55
4,408.10
-4,403.55
-99.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.54
9,485.02
-9,257.48
-97.60%
Contingent Liabilities
29.64
47.13
-17.49
-37.11%
Total Debt
159.10
2,399.18
-2,240.08
-93.37%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 159.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.33% vs 1.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.02% vs 12.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 199.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.92% vs -0.79% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.12% vs -15.97% in Mar 2023
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