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
36.94
36.94
30.52
30.52
30.52
30.52
Share Warrants & Outstandings
Total Reserve
472.49
475.02
451.68
450.13
466.00
468.68
Shareholder's Funds
509.43
511.96
482.20
480.65
496.52
499.20
Minority Interest
324.78
320.33
303.79
299.37
325.01
328.23
Long-Term Borrowings
385.95
387.71
430.85
407.02
366.77
317.80
Secured Loans
343.77
348.65
430.85
404.87
351.45
282.76
Unsecured Loans
42.17
39.05
0.00
2.16
15.33
35.04
Deferred Tax Assets / Liabilities
-102.09
-101.21
-99.31
-95.69
-95.55
-94.22
Other Long Term Liabilities
29.7808
27.5931000000001
39.175
48.5391
46.6254999999999
56.3624
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
0.98
0.88
0.80
0.74
0.62
Total Non-Current Liabilities
314.74
315.07
371.60
360.68
318.58
295.33
Current Liabilities
Trade Payables
18.51
23.27
20.57
12.02
66.02
21.53
Other Current Liabilities
249.59
283.67
323.37
322.33
293.27
192.95
Short Term Borrowings
35.98
32.68
39.71
51.98
15.04
0.00
Short Term Provisions
0.83
0.77
0.76
0.80
0.75
0.67
Total Current Liabilities
304.91
340.38
384.41
387.13
375.08
215.14
Total Liabilities
1,453.86
1,487.74
1,542.01
1,527.84
1,515.18
1,337.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.29
105.77
103.95
104.24
104.61
12.67
Less: Accumulated Depreciation
12.32
10.66
10.28
9.62
7.95
5.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.96
95.10
93.68
94.62
96.66
7.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.66
37.20
37.04
36.73
35.95
25.08
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
566.26
586.25
611.99
622.65
686.62
726.27
Long Term Loans & Advances
152.00
142.54
56.46
128.40
132.97
115.68
Other Non Current Assets
115.59
120.53
105.34
99.84
101.18
107.06
Total Non-Current Assets
872.34
890.48
813.38
891.11
962.09
981.57
Current Assets Loans & Advances
Current Investments
7.84
24.75
45.37
8.26
19.53
30.31
Inventories
406.97
448.60
470.74
450.24
403.29
275.22
Sundry Debtors
13.10
13.30
29.29
22.26
19.43
34.58
Cash and Bank
106.46
70.06
52.14
49.71
17.26
3.75
Other Current Assets
7.84
8.37
3.55
3.27
2.11
2.54
Short Term Loans and Advances
39.31
32.17
127.54
102.98
91.47
9.93
Total Current Assets
581.52
597.26
728.63
636.73
553.09
356.34
Net Current Assets (Including Current Investments)
276.61
256.88
344.22
249.59
178.02
141.20
Total Current Assets Excluding Current Investments
573.68
572.51
683.26
628.46
533.56
326.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,453.86
1,487.74
1,542.01
1,527.84
1,515.18
1,337.90
Contingent Liabilities
56.32
56.49
11.61
16.50
9.90
9.99
Total Debt
421.92
420.39
470.56
459.00
382.00
332.57
Book Value per share (adjusted)
32.96
33.13
31.6
31.5
32.54
32.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.36% vs -10.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.94% vs -29.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.03% vs 1.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.41% vs -4.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.64% vs -18.03% in Mar 2023
Compare Balance Sheet Results of Prozone Realty
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.94
363.60
-326.66
-89.84%
Share Warrants & Outstandings
Total Reserve
472.49
13,480.81
-13,008.32
-96.50%
Shareholder's Funds
509.43
13,844.41
-13,334.98
-96.32%
Minority Interest
324.78
0.00
324.78
0.00%
Long-Term Borrowings
385.95
2,192.04
-1,806.09
-82.39%
Secured Loans
343.77
2,192.04
-1,848.27
-84.32%
Unsecured Loans
42.17
0.00
42.17
0.00%
Deferred Tax Assets / Liabilities
-102.09
-172.37
70.28
40.77%
Other Long Term Liabilities
29.78
260.31
-230.53
-88.56%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
1.10
2.05
-0.95
-46.34%
Total Non-Current Liabilities
314.74
2,342.89
-2,028.15
-86.57%
Current Liabilities
Trade Payables
18.51
508.72
-490.21
-96.36%
Other Current Liabilities
249.59
2,413.76
-2,164.17
-89.66%
Short Term Borrowings
35.98
303.18
-267.20
-88.13%
Short Term Provisions
0.83
47.65
-46.82
-98.26%
Total Current Liabilities
304.91
3,273.31
-2,968.40
-90.68%
Total Liabilities
1,453.86
19,460.61
-18,006.75
-92.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.29
366.12
-259.83
-70.97%
Less: Accumulated Depreciation
12.32
146.93
-134.61
-91.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.96
219.19
-125.23
-57.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.66
2,704.75
-2,669.09
-98.68%
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
566.26
3,169.50
-2,603.24
-82.13%
Long Term Loans & Advances
152.00
141.29
10.71
7.58%
Other Non Current Assets
115.59
479.95
-364.36
-75.92%
Total Non-Current Assets
872.34
6,714.68
-5,842.34
-87.01%
Current Assets Loans & Advances
Current Investments
7.84
482.60
-474.76
-98.38%
Inventories
406.97
9,261.24
-8,854.27
-95.61%
Sundry Debtors
13.10
204.20
-191.10
-93.58%
Cash and Bank
106.46
767.17
-660.71
-86.12%
Other Current Assets
7.84
753.43
-745.59
-98.96%
Short Term Loans and Advances
39.31
1,277.28
-1,237.97
-96.92%
Total Current Assets
581.52
12,745.92
-12,164.40
-95.44%
Net Current Assets (Including Current Investments)
276.61
9,472.62
-9,196.01
-97.08%
Total Current Assets Excluding Current Investments
573.68
12,263.33
-11,689.65
-95.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,453.86
19,460.61
-18,006.75
-92.53%
Contingent Liabilities
56.32
608.59
-552.27
-90.75%
Total Debt
421.92
2,495.22
-2,073.30
-83.09%
Book Value per share (adjusted)
32.96
380.76
-347.80
-91.34%
Annual - Borrowings
Borrowings 421.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.36% vs -10.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.94% vs -29.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 129.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.03% vs 1.22% in Mar 2023
Annual - Investments
Investments 566.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.41% vs -4.21% in Mar 2023
Annual - Current Assets
Current Assets 581.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.64% vs -18.03% in Mar 2023
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