Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
36.33
36.33
37.21
37.21
Share Warrants & Outstandings
Total Reserve
70.05
63.80
58.19
55.66
Shareholder's Funds
106.39
100.13
95.40
92.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.02
0.00
0.00
0.11
Secured Loans
0.00
0.00
0.00
0.11
Unsecured Loans
24.02
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-15.26
Other Long Term Liabilities
0
0
0
6.0782
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.02
0.00
0.00
-9.07
Current Liabilities
Trade Payables
0.01
0.03
0.00
0.00
Other Current Liabilities
10.30
20.83
21.53
30.09
Short Term Borrowings
6.33
0.11
0.11
0.00
Short Term Provisions
7.36
5.18
3.54
0.00
Total Current Liabilities
24.00
26.16
25.19
30.09
Total Liabilities
154.40
126.29
120.59
113.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2.67
2.67
2.67
2.67
Less: Accumulated Depreciation
0.08
0.07
0.06
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.59
2.60
2.61
2.62
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.55
Long Term Loans & Advances
0.00
0.00
0.00
5.46
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.59
2.60
2.61
8.63
Current Assets Loans & Advances
Current Investments
0.55
0.55
0.55
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
8.65
0.11
0.00
0.00
Cash and Bank
5.87
0.78
2.86
0.00
Other Current Assets
17.30
17.31
28.87
0.00
Short Term Loans and Advances
119.44
104.93
85.70
105.25
Total Current Assets
151.82
123.69
117.98
105.26
Net Current Assets (Including Current Investments)
127.82
97.53
92.79
75.17
Total Current Assets Excluding Current Investments
151.26
123.14
117.43
105.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
154.40
126.29
120.59
113.89
Contingent Liabilities
0.00
0.00
6.40
0.65
Total Debt
30.35
0.11
0.11
0.11
Book Value per share (adjusted)
0
29.78
27.57
26.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27,490.91% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.38% vs -0.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 22.74% vs 4.84% in Mar 2023
Compare Balance Sheet Results of Pruden. Sugar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.33
94.34
-58.01
-61.49%
Share Warrants & Outstandings
Total Reserve
70.05
245.37
-175.32
-71.45%
Shareholder's Funds
106.39
339.71
-233.32
-68.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
59.44
-35.42
-59.59%
Secured Loans
0.00
59.44
-59.44
-100.00%
Unsecured Loans
24.02
0.00
24.02
0.00%
Deferred Tax Assets / Liabilities
0.00
14.86
-14.86
-100.00%
Other Long Term Liabilities
0.00
18.35
-18.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.06
-1.06
-100.00%
Total Non-Current Liabilities
24.02
93.71
-69.69
-74.37%
Current Liabilities
Trade Payables
0.01
110.82
-110.81
-99.99%
Other Current Liabilities
10.30
82.48
-72.18
-87.51%
Short Term Borrowings
6.33
112.36
-106.03
-94.37%
Short Term Provisions
7.36
0.00
7.36
0.00%
Total Current Liabilities
24.00
305.65
-281.65
-92.15%
Total Liabilities
154.40
739.07
-584.67
-79.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.67
426.31
-423.64
-99.37%
Less: Accumulated Depreciation
0.08
208.42
-208.34
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.59
217.89
-215.30
-98.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.88
-41.88
-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
0.00
60.61
-60.61
-100.00%
Long Term Loans & Advances
0.00
17.90
-17.90
-100.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
2.59
338.37
-335.78
-99.23%
Current Assets Loans & Advances
Current Investments
0.55
0.00
0.55
0.00%
Inventories
0.00
196.04
-196.04
-100.00%
Sundry Debtors
8.65
136.55
-127.90
-93.67%
Cash and Bank
5.87
18.54
-12.67
-68.34%
Other Current Assets
17.30
8.80
8.50
96.59%
Short Term Loans and Advances
119.44
40.77
78.67
192.96%
Total Current Assets
151.82
400.70
-248.88
-62.11%
Net Current Assets (Including Current Investments)
127.82
95.04
32.78
34.49%
Total Current Assets Excluding Current Investments
151.26
400.70
-249.44
-62.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
154.40
739.07
-584.67
-79.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.35
171.80
-141.45
-82.33%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 30.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27,490.91% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.38% vs -0.38% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 151.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.74% vs 4.84% in Mar 2023
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