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
24.53
20.92
18.48
18.48
18.48
5.15
Share Warrants & Outstandings
Total Reserve
257.22
83.50
9.12
0.57
-3.74
-6.79
Shareholder's Funds
287.84
112.46
27.60
19.06
14.75
11.69
Minority Interest
0.00
0.00
0.00
0.00
0.10
0.09
Long-Term Borrowings
0.00
0.05
0.31
0.16
0.92
0.95
Secured Loans
0.00
0.05
0.31
0.16
0.92
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.52
-0.13
-0.44
-0.46
-0.23
-0.16
Other Long Term Liabilities
59.5614
0.5804
1.4353
2.2169
0.000000000
0.0870000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.40
0.26
0.21
0.22
0.00
Total Non-Current Liabilities
64.71
0.89
1.57
2.13
0.91
0.88
Current Liabilities
Trade Payables
6.68
6.45
2.86
2.77
5.14
4.09
Other Current Liabilities
4.70
4.34
1.61
1.01
3.16
1.58
Short Term Borrowings
0.05
0.37
3.01
0.73
0.03
2.54
Short Term Provisions
0.61
0.97
0.80
0.83
0.44
0.45
Total Current Liabilities
12.04
12.13
8.27
5.34
8.78
8.66
Total Liabilities
364.59
125.48
37.45
26.52
24.54
21.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.05
43.20
11.37
6.08
6.03
4.77
Less: Accumulated Depreciation
16.65
10.97
5.70
3.86
2.94
1.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.40
32.23
5.67
2.22
3.09
2.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.42
8.35
2.55
0.00
0.00
0.00
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
0.10
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Advances
6.56
22.94
5.17
0.33
0.01
0.00
Other Non Current Assets
2.61
0.48
0.40
0.00
0.06
0.08
Total Non-Current Assets
214.82
65.65
16.27
5.83
3.26
2.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.10
11.74
4.43
4.29
2.44
1.96
Sundry Debtors
19.97
16.28
13.69
5.81
14.10
13.06
Cash and Bank
103.11
22.63
0.44
9.19
3.07
1.66
Other Current Assets
2.60
2.71
0.77
0.58
0.87
0.78
Short Term Loans and Advances
11.99
6.46
1.85
0.82
0.79
0.92
Total Current Assets
149.77
59.83
21.18
20.69
21.28
18.38
Net Current Assets (Including Current Investments)
137.73
47.70
12.91
15.35
12.50
9.72
Total Current Assets Excluding Current Investments
149.77
59.83
21.18
20.69
21.28
18.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.59
125.48
37.45
26.52
24.54
21.32
Contingent Liabilities
5.93
10.03
5.85
4.26
0.00
0.00
Total Debt
0.05
0.41
3.32
0.89
0.95
3.49
Book Value per share (adjusted)
0
49.91
14.93
10.31
7.98
-3.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -87.80% vs -87.65% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10,168.97% vs -59.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 256.88% vs 393.07% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 150.33% vs 182.48% in Mar 2023
Compare Balance Sheet Results of Praveg
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.53
16,283.90
-16,259.37
-99.85%
Share Warrants & Outstandings
Total Reserve
257.22
-2,115.00
2,372.22
112.16%
Shareholder's Funds
287.84
14,168.90
-13,881.06
-97.97%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.52
343.10
-338.58
-98.68%
Other Long Term Liabilities
59.56
390.10
-330.54
-84.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
6.10
-5.47
-89.67%
Total Non-Current Liabilities
64.71
5,622.90
-5,558.19
-98.85%
Current Liabilities
Trade Payables
6.68
108.80
-102.12
-93.86%
Other Current Liabilities
4.70
1,064.40
-1,059.70
-99.56%
Short Term Borrowings
0.05
2,089.20
-2,089.15
-100.00%
Short Term Provisions
0.61
0.70
-0.09
-12.86%
Total Current Liabilities
12.04
3,263.10
-3,251.06
-99.63%
Total Liabilities
364.59
23,814.50
-23,449.91
-98.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.05
151.80
-12.75
-8.40%
Less: Accumulated Depreciation
16.65
38.80
-22.15
-57.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
122.40
113.00
9.40
8.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.42
0.00
22.42
0.00%
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
21,863.70
-21,863.60
-100.00%
Long Term Loans & Advances
6.56
327.70
-321.14
-98.00%
Other Non Current Assets
2.61
352.90
-350.29
-99.26%
Total Non-Current Assets
214.82
22,657.30
-22,442.48
-99.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.10
4.40
7.70
175.00%
Sundry Debtors
19.97
109.20
-89.23
-81.71%
Cash and Bank
103.11
610.00
-506.89
-83.10%
Other Current Assets
2.60
168.30
-165.70
-98.46%
Short Term Loans and Advances
11.99
265.30
-253.31
-95.48%
Total Current Assets
149.77
1,157.20
-1,007.43
-87.06%
Net Current Assets (Including Current Investments)
137.73
-2,105.90
2,243.63
106.54%
Total Current Assets Excluding Current Investments
149.77
1,157.20
-1,007.43
-87.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
364.59
23,814.50
-23,449.91
-98.47%
Contingent Liabilities
5.93
165.10
-159.17
-96.41%
Total Debt
0.05
6,972.80
-6,972.75
-100.00%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 0.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.80% vs -87.65% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10,168.97% vs -59.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 144.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 256.88% vs 393.07% 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 149.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 150.33% vs 182.48% in Mar 2023
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