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
25.24
4.45
4.08
4.08
Share Warrants & Outstandings
Total Reserve
216.11
40.78
11.90
-0.80
Shareholder's Funds
241.35
45.23
16.35
3.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.17
0.67
1.12
Secured Loans
0.00
0.17
0.67
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.26
-4.82
-5.23
-5.50
Other Long Term Liabilities
11.4771
19.3516
15.328
115.901
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.26
2.93
1.84
5.81
Total Non-Current Liabilities
10.48
17.63
12.61
117.33
Current Liabilities
Trade Payables
91.77
197.09
226.32
199.13
Other Current Liabilities
45.23
41.87
115.24
17.24
Short Term Borrowings
0.00
4.34
28.06
44.56
Short Term Provisions
3.00
2.67
2.63
3.00
Total Current Liabilities
140.00
245.97
372.25
263.93
Total Liabilities
391.83
308.82
401.21
384.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
24.92
23.15
19.02
12.67
Less: Accumulated Depreciation
14.62
10.99
7.78
4.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.30
12.16
11.24
8.45
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
3.05
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
0.42
0.31
0.28
0.97
Long Term Loans & Advances
25.58
19.54
17.41
39.45
Other Non Current Assets
1.32
3.45
0.31
0.00
Total Non-Current Assets
56.17
64.00
49.77
81.02
Current Assets Loans & Advances
Current Investments
0.00
2.41
2.29
2.75
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
133.02
204.71
189.43
177.00
Cash and Bank
165.44
13.67
43.23
40.58
Other Current Assets
24.29
20.23
21.44
16.02
Short Term Loans and Advances
12.90
3.80
95.05
67.20
Total Current Assets
335.65
244.82
351.44
303.55
Net Current Assets (Including Current Investments)
195.65
-1.15
-20.81
39.62
Total Current Assets Excluding Current Investments
335.65
242.41
349.15
300.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
391.83
308.82
401.21
384.56
Contingent Liabilities
6.52
3.23
3.23
3.23
Total Debt
0.00
4.50
28.73
45.68
Book Value per share (adjusted)
47.81
10.173
40.07
8.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -84.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -40.67% vs 26.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.30% vs 8.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 35.48% vs 10.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.10% vs -30.34% in Mar 2023
Compare Balance Sheet Results of R K Swamy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.24
16,283.90
-16,258.66
-99.85%
Share Warrants & Outstandings
Total Reserve
216.11
-2,115.00
2,331.11
110.22%
Shareholder's Funds
241.35
14,168.90
-13,927.55
-98.30%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.26
343.10
-347.36
-101.24%
Other Long Term Liabilities
11.48
390.10
-378.62
-97.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.26
6.10
-2.84
-46.56%
Total Non-Current Liabilities
10.48
5,622.90
-5,612.42
-99.81%
Current Liabilities
Trade Payables
91.77
108.80
-17.03
-15.65%
Other Current Liabilities
45.23
1,064.40
-1,019.17
-95.75%
Short Term Borrowings
0.00
2,089.20
-2,089.20
-100.00%
Short Term Provisions
3.00
0.70
2.30
328.57%
Total Current Liabilities
140.00
3,263.10
-3,123.10
-95.71%
Total Liabilities
391.83
23,814.50
-23,422.67
-98.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.92
151.80
-126.88
-83.58%
Less: Accumulated Depreciation
14.62
38.80
-24.18
-62.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.30
113.00
-102.70
-90.88%
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
0.42
21,863.70
-21,863.28
-100.00%
Long Term Loans & Advances
25.58
327.70
-302.12
-92.19%
Other Non Current Assets
1.32
352.90
-351.58
-99.63%
Total Non-Current Assets
56.17
22,657.30
-22,601.13
-99.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
133.02
109.20
23.82
21.81%
Cash and Bank
165.44
610.00
-444.56
-72.88%
Other Current Assets
24.29
168.30
-144.01
-85.57%
Short Term Loans and Advances
12.90
265.30
-252.40
-95.14%
Total Current Assets
335.65
1,157.20
-821.55
-70.99%
Net Current Assets (Including Current Investments)
195.65
-2,105.90
2,301.55
109.29%
Total Current Assets Excluding Current Investments
335.65
1,157.20
-821.55
-70.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
391.83
23,814.50
-23,422.67
-98.35%
Contingent Liabilities
6.52
165.10
-158.58
-96.05%
Total Debt
0.00
6,972.80
-6,972.80
-100.00%
Book Value per share (adjusted)
47.81
239.28
-191.47
-80.02%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -84.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.67% vs 26.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.30% vs 8.19% in Mar 2023
Annual - Investments
Investments 0.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.48% vs 10.71% in Mar 2023
Annual - Current Assets
Current Assets 335.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.10% vs -30.34% in Mar 2023
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