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
29.98
29.95
29.95
29.92
29.92
29.92
Share Warrants & Outstandings
Total Reserve
301.70
-295.12
-181.41
-15.13
127.13
303.92
Shareholder's Funds
516.02
25.18
114.30
266.53
392.42
528.37
Minority Interest
260.22
131.88
77.66
79.95
84.06
112.72
Long-Term Borrowings
3,152.25
3,472.00
1,034.83
695.47
1,073.92
1,189.00
Secured Loans
2,946.02
3,263.28
819.21
489.97
873.92
989.00
Unsecured Loans
206.23
208.72
215.62
205.50
200.00
200.00
Deferred Tax Assets / Liabilities
-155.37
-15.28
-39.35
-83.81
-72.12
26.22
Other Long Term Liabilities
802.75
1418.06
999.34
1004.07
886.81
410.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.97
42.04
31.61
29.46
25.91
17.03
Total Non-Current Liabilities
3,850.60
4,916.82
2,026.43
1,645.19
1,914.52
1,642.51
Current Liabilities
Trade Payables
249.65
225.16
226.70
201.95
196.84
145.30
Other Current Liabilities
1,194.92
924.83
1,058.96
909.98
1,066.25
626.45
Short Term Borrowings
777.80
413.73
2,026.55
2,083.33
1,183.94
766.36
Short Term Provisions
115.00
89.74
68.51
58.68
59.04
24.56
Total Current Liabilities
2,337.37
1,653.46
3,380.72
3,253.94
2,506.07
1,562.67
Total Liabilities
6,964.21
6,727.34
5,598.88
5,245.61
4,897.07
3,846.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,761.35
4,411.21
3,956.48
3,715.27
3,472.67
3,804.40
Less: Accumulated Depreciation
2,625.12
2,319.94
2,000.80
1,734.17
1,473.90
1,541.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,136.23
2,091.27
1,955.68
1,981.10
1,998.77
2,262.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.19
63.27
10.80
17.19
32.19
24.21
Intangible assets under development
230.33
88.60
17.13
12.54
14.96
39.19
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
2.15
0.26
0.26
0.26
4.33
4.23
Long Term Loans & Advances
595.73
1,174.91
744.41
463.58
270.23
172.87
Other Non Current Assets
2.08
1.02
119.24
6.97
13.65
230.93
Total Non-Current Assets
3,849.14
4,395.27
3,787.17
3,473.12
3,261.17
2,734.35
Current Assets Loans & Advances
Current Investments
150.64
130.74
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.74
0.45
0.42
Sundry Debtors
395.14
624.51
450.74
220.76
576.78
407.98
Cash and Bank
141.53
156.87
239.30
378.19
260.39
90.30
Other Current Assets
1,903.40
1,216.63
881.45
786.39
425.13
391.34
Short Term Loans and Advances
524.36
203.32
240.22
386.41
373.15
221.88
Total Current Assets
3,115.07
2,332.07
1,811.71
1,772.49
1,635.90
1,111.92
Net Current Assets (Including Current Investments)
777.70
678.61
-1,569.01
-1,481.45
-870.17
-450.75
Total Current Assets Excluding Current Investments
2,964.43
2,201.33
1,811.71
1,772.49
1,635.90
1,111.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,964.21
6,727.34
5,598.88
5,245.61
4,897.07
3,846.27
Contingent Liabilities
40.21
40.74
40.74
146.92
153.24
0.00
Total Debt
3,930.05
3,885.73
3,061.38
2,778.80
2,281.86
1,987.06
Book Value per share (adjusted)
0
0.84
3.82
8.91
13.12
14.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.14% vs 26.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -43.39% vs 41.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.50% vs 9.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 726.92% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 33.58% vs 28.72% in Mar 2023
Compare Balance Sheet Results of Prime Focus
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.98
98.10
-68.12
-69.44%
Share Warrants & Outstandings
Total Reserve
301.70
7,201.00
-6,899.30
-95.81%
Shareholder's Funds
516.02
7,323.50
-6,807.48
-92.95%
Minority Interest
260.22
-0.30
260.52
86,840.00%
Long-Term Borrowings
3,152.25
1,047.40
2,104.85
200.96%
Secured Loans
2,946.02
1,047.40
1,898.62
181.27%
Unsecured Loans
206.23
0.00
206.23
0.00%
Deferred Tax Assets / Liabilities
-155.37
-488.10
332.73
68.17%
Other Long Term Liabilities
802.75
6,082.70
-5,279.95
-86.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.97
14.10
36.87
261.49%
Total Non-Current Liabilities
3,850.60
6,656.10
-2,805.50
-42.15%
Current Liabilities
Trade Payables
249.65
651.10
-401.45
-61.66%
Other Current Liabilities
1,194.92
983.00
211.92
21.56%
Short Term Borrowings
777.80
670.30
107.50
16.04%
Short Term Provisions
115.00
45.90
69.10
150.54%
Total Current Liabilities
2,337.37
2,350.30
-12.93
-0.55%
Total Liabilities
6,964.21
16,329.60
-9,365.39
-57.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,761.35
10,784.80
-6,023.45
-55.85%
Less: Accumulated Depreciation
2,625.12
1,798.40
826.72
45.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,136.23
8,986.40
-6,850.17
-76.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.19
246.40
-217.21
-88.15%
Intangible assets under development
230.33
0.00
230.33
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
2.15
0.00
2.15
0.00%
Long Term Loans & Advances
595.73
570.70
25.03
4.39%
Other Non Current Assets
2.08
40.50
-38.42
-94.86%
Total Non-Current Assets
3,849.14
15,335.70
-11,486.56
-74.90%
Current Assets Loans & Advances
Current Investments
150.64
16.10
134.54
835.65%
Inventories
0.00
72.50
-72.50
-100.00%
Sundry Debtors
395.14
234.60
160.54
68.43%
Cash and Bank
141.53
403.80
-262.27
-64.95%
Other Current Assets
1,903.40
64.50
1,838.90
2,851.01%
Short Term Loans and Advances
524.36
202.40
321.96
159.07%
Total Current Assets
3,115.07
993.90
2,121.17
213.42%
Net Current Assets (Including Current Investments)
777.70
-1,356.40
2,134.10
157.34%
Total Current Assets Excluding Current Investments
2,964.43
977.80
1,986.63
203.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,964.21
16,329.60
-9,365.39
-57.35%
Contingent Liabilities
40.21
339.90
-299.69
-88.17%
Total Debt
3,930.05
1,717.70
2,212.35
128.80%
Book Value per share (adjusted)
0.00
746.53
-746.53
-100.00%
Annual - Borrowings
Borrowings 3,930.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.14% vs 26.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 802.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.39% vs 41.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,165.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.50% vs 9.56% in Mar 2023
Annual - Investments
Investments 2.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 726.92% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 3,115.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.58% vs 28.72% in Mar 2023
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