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
36.13
12.04
12.04
12.04
12.04
12.04
Share Warrants & Outstandings
Total Reserve
65.19
35.91
26.32
20.45
20.60
20.59
Shareholder's Funds
101.32
47.95
38.37
32.50
32.64
32.63
Minority Interest
0.18
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.75
19.10
0.20
0.68
1.07
0.79
Secured Loans
24.75
19.10
0.00
0.00
0.75
0.55
Unsecured Loans
0.00
0.00
0.20
0.68
0.32
0.24
Deferred Tax Assets / Liabilities
-0.17
-0.17
-0.15
-0.13
-0.09
-0.06
Other Long Term Liabilities
0.102599999999995
0.0247000000000028
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.68
18.95
0.05
0.55
0.98
0.73
Current Liabilities
Trade Payables
0.02
0.02
0.00
0.00
0.00
0.00
Other Current Liabilities
2.68
1.44
4.48
5.72
6.42
6.20
Short Term Borrowings
9.59
18.18
0.33
0.34
0.22
0.12
Short Term Provisions
0.07
0.05
0.04
0.04
0.04
0.04
Total Current Liabilities
12.36
19.68
4.85
6.09
6.68
6.35
Total Liabilities
138.35
86.59
43.26
39.14
40.30
39.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.81
2.81
2.69
2.68
2.38
1.77
Less: Accumulated Depreciation
2.18
1.96
1.77
1.43
1.06
0.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.63
0.85
0.92
1.25
1.31
1.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
1.53
1.32
1.88
0.42
0.76
4.27
Long Term Loans & Advances
18.23
17.32
0.36
11.83
9.81
0.23
Other Non Current Assets
0.31
0.31
0.01
0.11
4.83
4.83
Total Non-Current Assets
20.71
19.80
3.18
13.62
16.71
10.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.28
52.74
34.67
21.10
18.12
14.27
Sundry Debtors
10.56
1.56
0.01
0.00
0.00
12.67
Cash and Bank
27.31
9.66
4.21
2.41
3.62
0.13
Other Current Assets
0.60
0.50
0.83
1.62
1.53
1.71
Short Term Loans and Advances
23.90
2.33
0.35
0.38
0.32
0.52
Total Current Assets
117.65
66.79
40.08
25.52
23.59
29.30
Net Current Assets (Including Current Investments)
105.29
47.11
35.24
19.42
16.91
22.95
Total Current Assets Excluding Current Investments
117.65
66.79
40.08
25.52
23.59
29.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
138.35
86.59
43.26
39.14
40.30
39.71
Contingent Liabilities
0.00
0.00
0.17
0.17
0.17
0.17
Total Debt
34.34
37.28
0.53
1.01
1.29
0.91
Book Value per share (adjusted)
28.04
27.7653818262955
22.2088961097824
18.8114876972313
18.8983186772572
27.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.89% vs 6,933.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 400.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.88% vs -7.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.91% vs -29.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 76.15% vs 66.64% in Mar 2023
Compare Balance Sheet Results of Prerna Infra.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.13
363.60
-327.47
-90.06%
Share Warrants & Outstandings
Total Reserve
65.19
13,480.81
-13,415.62
-99.52%
Shareholder's Funds
101.32
13,844.41
-13,743.09
-99.27%
Minority Interest
0.18
0.00
0.18
0.00%
Long-Term Borrowings
24.75
2,192.04
-2,167.29
-98.87%
Secured Loans
24.75
2,192.04
-2,167.29
-98.87%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
-172.37
172.20
99.90%
Other Long Term Liabilities
0.10
260.31
-260.21
-99.96%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.00
2.05
-2.05
-100.00%
Total Non-Current Liabilities
24.68
2,342.89
-2,318.21
-98.95%
Current Liabilities
Trade Payables
0.02
508.72
-508.70
-100.00%
Other Current Liabilities
2.68
2,413.76
-2,411.08
-99.89%
Short Term Borrowings
9.59
303.18
-293.59
-96.84%
Short Term Provisions
0.07
47.65
-47.58
-99.85%
Total Current Liabilities
12.36
3,273.31
-3,260.95
-99.62%
Total Liabilities
138.35
19,460.61
-19,322.26
-99.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.81
366.12
-363.31
-99.23%
Less: Accumulated Depreciation
2.18
146.93
-144.75
-98.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.63
219.19
-218.56
-99.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-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
1.53
3,169.50
-3,167.97
-99.95%
Long Term Loans & Advances
18.23
141.29
-123.06
-87.10%
Other Non Current Assets
0.31
479.95
-479.64
-99.94%
Total Non-Current Assets
20.71
6,714.68
-6,693.97
-99.69%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
55.28
9,261.24
-9,205.96
-99.40%
Sundry Debtors
10.56
204.20
-193.64
-94.83%
Cash and Bank
27.31
767.17
-739.86
-96.44%
Other Current Assets
0.60
753.43
-752.83
-99.92%
Short Term Loans and Advances
23.90
1,277.28
-1,253.38
-98.13%
Total Current Assets
117.65
12,745.92
-12,628.27
-99.08%
Net Current Assets (Including Current Investments)
105.29
9,472.62
-9,367.33
-98.89%
Total Current Assets Excluding Current Investments
117.65
12,263.33
-12,145.68
-99.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
138.35
19,460.61
-19,322.26
-99.29%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
34.34
2,495.22
-2,460.88
-98.62%
Book Value per share (adjusted)
28.04
380.76
-352.72
-92.64%
Annual - Borrowings
Borrowings 34.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.89% vs 6,933.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 400.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.88% vs -7.61% in Mar 2023
Annual - Investments
Investments 1.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.91% vs -29.79% in Mar 2023
Annual - Current Assets
Current Assets 117.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.15% vs 66.64% in Mar 2023
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