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
3.88
3.88
3.88
3.85
Share Warrants & Outstandings
Total Reserve
22.32
17.60
27.37
23.91
Shareholder's Funds
26.19
21.47
31.24
27.76
Minority Interest
-0.05
-0.01
0.00
0.00
Long-Term Borrowings
30.77
32.00
13.54
13.58
Secured Loans
30.03
30.97
13.42
13.58
Unsecured Loans
0.75
1.03
0.13
0.00
Deferred Tax Assets / Liabilities
1.66
1.15
2.72
2.86
Other Long Term Liabilities
6.0183
6.38500000000001
3.3233
3.3885
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.16
0.23
0.37
Total Non-Current Liabilities
31.26
31.43
15.01
16.42
Current Liabilities
Trade Payables
13.00
7.73
1.31
8.78
Other Current Liabilities
32.67
29.52
20.54
13.05
Short Term Borrowings
7.32
8.26
4.83
3.79
Short Term Provisions
0.27
0.29
0.26
0.07
Total Current Liabilities
53.26
45.80
26.94
25.68
Total Liabilities
110.66
98.69
73.19
69.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
84.04
80.79
47.38
44.20
Less: Accumulated Depreciation
31.11
23.72
17.32
12.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
52.93
57.06
30.07
31.31
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
7.94
0.00
4.51
1.56
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
0.00
Long Term Loans & Advances
2.64
1.74
1.72
0.72
Other Non Current Assets
0.00
0.00
0.08
0.51
Total Non-Current Assets
68.80
64.85
39.44
37.29
Current Assets Loans & Advances
Current Investments
1.48
1.03
0.00
0.00
Inventories
27.03
19.03
10.35
16.68
Sundry Debtors
6.13
3.51
0.08
4.67
Cash and Bank
1.24
0.53
0.24
0.87
Other Current Assets
5.09
8.37
5.73
9.88
Short Term Loans and Advances
0.90
1.37
17.36
0.48
Total Current Assets
41.86
33.84
33.75
32.58
Net Current Assets (Including Current Investments)
-11.40
-11.96
6.81
6.89
Total Current Assets Excluding Current Investments
40.38
32.81
33.75
32.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
110.66
98.69
73.19
69.86
Contingent Liabilities
13.74
3.27
2.15
3.84
Total Debt
23.46
23.74
8.76
9.79
Book Value per share (adjusted)
6.76
5.54
8.06
7.203
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.84% vs 135.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.79% vs 92.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.68% vs 65.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 23.70% vs 0.27% in Mar 2023
Compare Balance Sheet Results of Raghuvir Synth
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.88
97.18
-93.30
-96.01%
Share Warrants & Outstandings
Total Reserve
22.32
4,418.63
-4,396.31
-99.49%
Shareholder's Funds
26.19
4,515.81
-4,489.62
-99.42%
Minority Interest
-0.05
97.31
-97.36
-100.05%
Long-Term Borrowings
30.77
954.04
-923.27
-96.77%
Secured Loans
30.03
954.04
-924.01
-96.85%
Unsecured Loans
0.75
0.00
0.75
0.00%
Deferred Tax Assets / Liabilities
1.66
370.46
-368.80
-99.55%
Other Long Term Liabilities
6.02
572.32
-566.30
-98.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.32
-0.19
-59.38%
Total Non-Current Liabilities
31.26
1,775.81
-1,744.55
-98.24%
Current Liabilities
Trade Payables
13.00
908.82
-895.82
-98.57%
Other Current Liabilities
32.67
499.47
-466.80
-93.46%
Short Term Borrowings
7.32
1,687.80
-1,680.48
-99.57%
Short Term Provisions
0.27
0.00
0.27
0.00%
Total Current Liabilities
53.26
3,096.09
-3,042.83
-98.28%
Total Liabilities
110.66
9,485.02
-9,374.36
-98.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.04
7,324.27
-7,240.23
-98.85%
Less: Accumulated Depreciation
31.11
3,612.38
-3,581.27
-99.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.93
3,711.89
-3,658.96
-98.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.94
46.77
-38.83
-83.02%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
7.57
-7.57
-100.00%
Long Term Loans & Advances
2.64
128.61
-125.97
-97.95%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
68.80
4,168.13
-4,099.33
-98.35%
Current Assets Loans & Advances
Current Investments
1.48
908.79
-907.31
-99.84%
Inventories
27.03
2,071.79
-2,044.76
-98.70%
Sundry Debtors
6.13
1,254.70
-1,248.57
-99.51%
Cash and Bank
1.24
254.81
-253.57
-99.51%
Other Current Assets
5.09
472.24
-467.15
-98.92%
Short Term Loans and Advances
0.90
354.56
-353.66
-99.75%
Total Current Assets
41.86
5,316.89
-5,275.03
-99.21%
Net Current Assets (Including Current Investments)
-11.40
2,220.80
-2,232.20
-100.51%
Total Current Assets Excluding Current Investments
40.38
4,408.10
-4,367.72
-99.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
110.66
9,485.02
-9,374.36
-98.83%
Contingent Liabilities
13.74
47.13
-33.39
-70.85%
Total Debt
23.46
2,399.18
-2,375.72
-99.02%
Book Value per share (adjusted)
6.76
0.00
6.76
0.00%
Annual - Borrowings
Borrowings 30.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.84% vs 135.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.79% vs 92.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 60.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.68% vs 65.01% 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 41.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.70% vs 0.27% in Mar 2023
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