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
118.58
118.58
118.58
118.58
118.58
118.58
Share Warrants & Outstandings
Total Reserve
1,764.56
1,868.19
1,923.48
1,777.39
1,795.27
1,738.17
Shareholder's Funds
1,883.14
1,986.77
2,042.06
1,895.97
1,913.85
1,856.75
Minority Interest
6.37
6.63
6.59
-2.38
1.20
0.00
Long-Term Borrowings
1,800.03
1,885.12
1,785.38
1,467.80
1,738.27
2,202.04
Secured Loans
1,661.91
1,845.64
1,785.38
1,467.80
1,738.27
2,202.04
Unsecured Loans
138.12
39.48
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-267.77
-219.94
-151.41
-243.79
-244.01
-293.57
Other Long Term Liabilities
32.86
13.51
39.75
44.7
54.39
13.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.41
11.78
9.87
11.60
10.06
10.47
Total Non-Current Liabilities
353.02
271.73
470.16
355.38
-59.72
165.56
Current Liabilities
Trade Payables
563.75
491.13
434.56
556.83
537.55
467.60
Other Current Liabilities
5,928.09
4,606.99
3,468.30
3,089.30
4,496.46
5,239.07
Short Term Borrowings
2,706.07
2,460.54
2,039.08
2,279.27
932.00
693.22
Short Term Provisions
18.50
11.53
11.33
10.43
5.41
9.61
Total Current Liabilities
9,216.41
7,570.19
5,953.27
5,935.83
5,971.42
6,409.50
Total Liabilities
11,458.94
9,835.32
8,472.08
8,184.80
7,826.75
8,431.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.34
198.88
163.63
177.12
174.50
112.24
Less: Accumulated Depreciation
121.17
102.79
92.98
99.11
86.26
45.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.17
96.09
70.65
78.01
88.24
66.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.28
0.83
0.48
0.00
0.00
35.13
Intangible assets under development
0.00
0.00
2.99
0.00
9.22
7.27
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
46.11
114.82
107.74
171.36
166.19
191.81
Long Term Loans & Advances
703.17
531.07
457.03
494.73
536.83
512.25
Other Non Current Assets
217.42
75.08
63.98
53.85
53.19
47.41
Total Non-Current Assets
1,121.15
817.89
702.87
797.95
853.67
860.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,465.00
7,622.99
6,819.59
6,411.53
6,075.93
6,766.10
Sundry Debtors
494.33
532.08
242.05
306.91
299.59
250.64
Cash and Bank
931.13
357.35
300.18
164.18
106.90
149.44
Other Current Assets
140.18
205.04
165.77
117.12
113.87
78.07
Short Term Loans and Advances
307.15
299.97
241.62
387.11
376.79
326.92
Total Current Assets
10,337.79
9,017.43
7,769.21
7,386.85
6,973.08
7,571.17
Net Current Assets (Including Current Investments)
1,121.38
1,447.24
1,815.94
1,451.02
1,001.66
1,161.67
Total Current Assets Excluding Current Investments
10,337.79
9,017.43
7,769.21
7,386.85
6,973.08
7,571.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,458.94
9,835.32
8,472.08
8,184.80
7,826.75
8,431.81
Contingent Liabilities
320.43
163.49
174.13
154.66
159.78
159.10
Total Debt
2,065.08
1,508.18
1,397.60
1,897.21
-566.59
-638.04
Book Value per share (adjusted)
79.4
83.77
86.1
79.94
80.7
78.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.25% vs 12.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 143.23% vs -66.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 59.36% vs 36.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -59.84% vs 6.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.64% vs 16.07% in Mar 2023
Compare Balance Sheet Results of Puravankara
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
118.58
363.60
-245.02
-67.39%
Share Warrants & Outstandings
Total Reserve
1,764.56
13,480.81
-11,716.25
-86.91%
Shareholder's Funds
1,883.14
13,844.41
-11,961.27
-86.40%
Minority Interest
6.37
0.00
6.37
0.00%
Long-Term Borrowings
1,800.03
2,192.04
-392.01
-17.88%
Secured Loans
1,661.91
2,192.04
-530.13
-24.18%
Unsecured Loans
138.12
0.00
138.12
0.00%
Deferred Tax Assets / Liabilities
-267.77
-172.37
-95.40
-55.35%
Other Long Term Liabilities
32.86
260.31
-227.45
-87.38%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
8.41
2.05
6.36
310.24%
Total Non-Current Liabilities
353.02
2,342.89
-1,989.87
-84.93%
Current Liabilities
Trade Payables
563.75
508.72
55.03
10.82%
Other Current Liabilities
5,928.09
2,413.76
3,514.33
145.60%
Short Term Borrowings
2,706.07
303.18
2,402.89
792.56%
Short Term Provisions
18.50
47.65
-29.15
-61.18%
Total Current Liabilities
9,216.41
3,273.31
5,943.10
181.56%
Total Liabilities
11,458.94
19,460.61
-8,001.67
-41.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.34
366.12
-92.78
-25.34%
Less: Accumulated Depreciation
121.17
146.93
-25.76
-17.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
152.17
219.19
-67.02
-30.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.28
2,704.75
-2,702.47
-99.92%
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
46.11
3,169.50
-3,123.39
-98.55%
Long Term Loans & Advances
703.17
141.29
561.88
397.68%
Other Non Current Assets
217.42
479.95
-262.53
-54.70%
Total Non-Current Assets
1,121.15
6,714.68
-5,593.53
-83.30%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
8,465.00
9,261.24
-796.24
-8.60%
Sundry Debtors
494.33
204.20
290.13
142.08%
Cash and Bank
931.13
767.17
163.96
21.37%
Other Current Assets
140.18
753.43
-613.25
-81.39%
Short Term Loans and Advances
307.15
1,277.28
-970.13
-75.95%
Total Current Assets
10,337.79
12,745.92
-2,408.13
-18.89%
Net Current Assets (Including Current Investments)
1,121.38
9,472.62
-8,351.24
-88.16%
Total Current Assets Excluding Current Investments
10,337.79
12,263.33
-1,925.54
-15.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,458.94
19,460.61
-8,001.67
-41.12%
Contingent Liabilities
320.43
608.59
-288.16
-47.35%
Total Debt
2,065.08
2,495.22
-430.14
-17.24%
Book Value per share (adjusted)
79.40
380.76
-301.36
-79.15%
Annual - Borrowings
Borrowings 3,285.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.25% vs 12.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 143.23% vs -66.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 154.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.36% vs 36.26% in Mar 2023
Annual - Investments
Investments 46.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.84% vs 6.57% in Mar 2023
Annual - Current Assets
Current Assets 10,337.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.64% vs 16.07% in Mar 2023
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