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
261.90
302.54
251.03
251.03
251.03
251.03
Share Warrants & Outstandings
Total Reserve
-32.37
-154.46
-296.72
-239.79
-183.46
-121.24
Shareholder's Funds
229.53
148.08
-45.69
11.24
67.57
129.79
Minority Interest
0.09
-39.91
-131.44
-95.73
-71.50
-39.04
Long-Term Borrowings
1.50
0.00
126.90
144.23
183.40
241.21
Secured Loans
1.50
0.00
54.06
20.94
51.52
102.06
Unsecured Loans
0.00
0.00
72.84
123.29
131.88
139.15
Deferred Tax Assets / Liabilities
-5.93
-0.01
-9.43
-9.42
-9.42
-12.12
Other Long Term Liabilities
80.7876
65.7532
8.64879999999999
41.0204
44.9968
45.1613
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.17
0.22
0.26
0.25
0.27
Total Non-Current Liabilities
76.61
65.91
126.34
176.09
219.24
274.52
Current Liabilities
Trade Payables
5.82
1.61
2.16
1.55
2.14
1.83
Other Current Liabilities
21.56
45.35
302.17
239.34
258.79
168.29
Short Term Borrowings
39.65
117.00
244.24
208.92
109.34
106.79
Short Term Provisions
0.02
0.62
0.62
15.00
16.11
15.15
Total Current Liabilities
67.05
164.58
549.19
464.80
386.38
292.06
Total Liabilities
373.27
338.67
495.92
556.42
601.68
657.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.63
6.18
6.28
6.86
20.67
16.88
Less: Accumulated Depreciation
7.80
4.10
3.91
4.00
6.88
4.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.83
2.07
2.37
2.86
13.78
12.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
3.00
4.74
14.21
17.57
29.04
32.99
Long Term Loans & Advances
126.85
9.65
113.84
127.43
140.86
149.75
Other Non Current Assets
136.85
0.00
0.00
2.38
2.38
2.11
Total Non-Current Assets
310.12
18.26
131.99
152.19
186.07
197.24
Current Assets Loans & Advances
Current Investments
4.74
4.74
0.00
0.00
0.00
0.00
Inventories
51.51
306.22
326.72
340.57
341.00
343.69
Sundry Debtors
1.79
2.03
1.70
1.62
1.50
1.63
Cash and Bank
2.76
3.70
9.33
3.93
0.34
1.81
Other Current Assets
2.23
15.64
13.95
14.47
1.00
1.01
Short Term Loans and Advances
0.12
-11.93
12.24
43.63
71.78
111.94
Total Current Assets
63.15
320.40
363.93
404.22
415.62
460.09
Net Current Assets (Including Current Investments)
-3.90
155.82
-185.26
-60.58
29.24
168.03
Total Current Assets Excluding Current Investments
58.41
315.67
363.93
404.22
415.62
460.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.27
338.67
495.92
556.42
601.68
657.33
Contingent Liabilities
18.98
30.05
39.89
0.00
0.00
0.00
Total Debt
41.15
117.00
371.15
353.15
292.74
348.00
Book Value per share (adjusted)
8.76
3.67
-2.16
0.17
2.48
5.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -64.83% vs -68.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 22.87% vs 660.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1,920.77% vs -12.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -36.71% vs -66.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -80.29% vs -11.96% in Mar 2023
Compare Balance Sheet Results of PVP Ventures
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
261.90
363.60
-101.70
-27.97%
Share Warrants & Outstandings
Total Reserve
-32.37
13,480.81
-13,513.18
-100.24%
Shareholder's Funds
229.53
13,844.41
-13,614.88
-98.34%
Minority Interest
0.09
0.00
0.09
0.00%
Long-Term Borrowings
1.50
2,192.04
-2,190.54
-99.93%
Secured Loans
1.50
2,192.04
-2,190.54
-99.93%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.93
-172.37
166.44
96.56%
Other Long Term Liabilities
80.79
260.31
-179.52
-68.96%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.24
2.05
-1.81
-88.29%
Total Non-Current Liabilities
76.61
2,342.89
-2,266.28
-96.73%
Current Liabilities
Trade Payables
5.82
508.72
-502.90
-98.86%
Other Current Liabilities
21.56
2,413.76
-2,392.20
-99.11%
Short Term Borrowings
39.65
303.18
-263.53
-86.92%
Short Term Provisions
0.02
47.65
-47.63
-99.96%
Total Current Liabilities
67.05
3,273.31
-3,206.26
-97.95%
Total Liabilities
373.27
19,460.61
-19,087.34
-98.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.63
366.12
-316.49
-86.44%
Less: Accumulated Depreciation
7.80
146.93
-139.13
-94.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.83
219.19
-177.36
-80.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-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
3.00
3,169.50
-3,166.50
-99.91%
Long Term Loans & Advances
126.85
141.29
-14.44
-10.22%
Other Non Current Assets
136.85
479.95
-343.10
-71.49%
Total Non-Current Assets
310.12
6,714.68
-6,404.56
-95.38%
Current Assets Loans & Advances
Current Investments
4.74
482.60
-477.86
-99.02%
Inventories
51.51
9,261.24
-9,209.73
-99.44%
Sundry Debtors
1.79
204.20
-202.41
-99.12%
Cash and Bank
2.76
767.17
-764.41
-99.64%
Other Current Assets
2.23
753.43
-751.20
-99.70%
Short Term Loans and Advances
0.12
1,277.28
-1,277.16
-99.99%
Total Current Assets
63.15
12,745.92
-12,682.77
-99.50%
Net Current Assets (Including Current Investments)
-3.90
9,472.62
-9,476.52
-100.04%
Total Current Assets Excluding Current Investments
58.41
12,263.33
-12,204.92
-99.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.27
19,460.61
-19,087.34
-98.08%
Contingent Liabilities
18.98
608.59
-589.61
-96.88%
Total Debt
41.15
2,495.22
-2,454.07
-98.35%
Book Value per share (adjusted)
8.76
380.76
-372.00
-97.70%
Annual - Borrowings
Borrowings 41.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.83% vs -68.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.87% vs 660.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,920.77% vs -12.66% in Mar 2023
Annual - Investments
Investments 3.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.71% vs -66.64% in Mar 2023
Annual - Current Assets
Current Assets 63.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -80.29% vs -11.96% in Mar 2023
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