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
15.65
7.36
7.36
7.36
Share Warrants & Outstandings
Total Reserve
111.64
69.18
60.18
50.70
Shareholder's Funds
127.29
76.55
67.55
58.07
Minority Interest
8.15
7.76
16.40
10.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
-0.30
-0.28
-0.27
Other Long Term Liabilities
0
0
0
0
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
11.59
13.61
18.63
12.88
Current Liabilities
Trade Payables
102.60
49.92
70.90
53.63
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
141.75
81.46
95.60
74.82
Total Liabilities
268.71
157.71
162.86
132.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
16.39
14.10
13.95
13.74
Less: Accumulated Depreciation
7.05
6.37
5.76
5.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.34
7.73
8.19
8.61
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
93.06
17.35
5.86
5.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.49
15.49
24.59
18.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
34.92
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
40.86
22.97
31.44
34.74
Cash and Bank
98.69
74.80
96.92
28.57
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
40.86
22.97
31.44
34.74
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
40.86
22.97
31.44
34.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
268.71
157.71
162.86
132.62
Contingent Liabilities
45.00
30.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
81.33
103.96
91.73
78.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.03% vs -52.68% 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 20.83% vs -5.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 436.37% vs 196.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 77.88% vs -26.94% in Mar 2023
Compare Balance Sheet Results of Pune e
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.65
0
15.65
0.00%
Share Warrants & Outstandings
Total Reserve
111.64
0
111.64
0.00%
Shareholder's Funds
127.29
0
127.29
0.00%
Minority Interest
8.15
0
8.15
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
0
-0.33
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
11.59
0
11.59
0.00%
Current Liabilities
Trade Payables
102.60
0
102.60
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
141.75
0
141.75
0.00%
Total Liabilities
268.71
0
268.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
16.39
0
16.39
0.00%
Less: Accumulated Depreciation
7.05
0
7.05
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.34
0
9.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
93.06
0
93.06
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
17.49
0
17.49
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
40.86
0
40.86
0.00%
Cash and Bank
98.69
0
98.69
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
40.86
0
40.86
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
40.86
0
40.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
268.71
0
268.71
0.00%
Contingent Liabilities
45.00
0
45.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
81.33
0
81.33
0.00%
Annual - Borrowings
Borrowings 8.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.03% vs -52.68% 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 9.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.83% vs -5.62% in Mar 2023
Annual - Investments
Investments 93.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 436.37% vs 196.08% in Mar 2023
Annual - Current Assets
Current Assets 40.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.88% vs -26.94% in Mar 2023
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