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
2.50
2.50
2.50
2.50
2.50
2.50
Share Warrants & Outstandings
Total Reserve
10.23
9.08
13.51
18.50
1.17
-31.47
Shareholder's Funds
12.73
11.58
16.01
21.00
3.67
-28.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
136.45
108.40
54.40
54.52
79.87
63.84
Secured Loans
136.45
108.40
54.40
54.52
79.87
63.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.40
-17.76
-17.13
-13.59
-0.02
-0.24
Other Long Term Liabilities
6.38120000000001
4.94889999999998
1.9032
2.3746
2.25850000000001
4.3523
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.06
0.07
0.07
0.07
0.19
Total Non-Current Liabilities
121.99
93.85
39.24
42.46
81.25
67.32
Current Liabilities
Trade Payables
6.88
11.55
8.51
7.20
10.51
7.52
Other Current Liabilities
2.84
2.70
7.16
9.14
38.16
12.02
Short Term Borrowings
19.63
20.03
25.45
20.22
19.73
26.28
Short Term Provisions
1.50
1.31
1.29
1.22
1.27
1.03
Total Current Liabilities
30.84
35.59
42.40
37.77
69.66
46.84
Total Liabilities
165.57
141.01
97.65
101.23
154.57
85.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.49
55.07
50.80
50.21
50.76
43.08
Less: Accumulated Depreciation
8.11
6.50
5.63
4.53
4.02
3.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.37
48.58
45.17
45.68
46.74
39.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.68
51.86
19.35
5.88
0.11
0.49
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
2.44
1.90
0.80
Other Non Current Assets
0.11
0.11
0.11
0.11
0.11
0.11
Total Non-Current Assets
127.17
100.55
64.63
54.11
48.87
40.85
Current Assets Loans & Advances
Current Investments
6.57
3.26
4.63
8.18
2.13
1.03
Inventories
0.06
0.53
5.06
25.26
94.40
39.05
Sundry Debtors
9.90
6.56
12.56
4.51
0.73
0.30
Cash and Bank
3.57
12.92
1.23
1.97
2.57
0.58
Other Current Assets
2.93
1.76
0.02
4.06
4.29
0.16
Short Term Loans and Advances
15.36
15.44
9.53
3.15
1.60
3.23
Total Current Assets
38.40
40.47
33.03
47.12
105.71
44.35
Net Current Assets (Including Current Investments)
7.56
4.88
-9.38
9.35
36.05
-2.49
Total Current Assets Excluding Current Investments
31.83
37.21
28.40
38.94
103.58
43.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.57
141.01
97.65
101.23
154.57
85.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
149.02
124.83
79.84
72.90
97.74
88.47
Book Value per share (adjusted)
17.14
-29.22
148.2
347.74
-345.56
-1693.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.47% vs 58.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 28.89% vs 160.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.51% vs 55.66% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.11% vs 22.52% in Mar 2023
Compare Balance Sheet Results of Raja Bahadur Int
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.50
97.18
-94.68
-97.43%
Share Warrants & Outstandings
Total Reserve
10.23
4,418.63
-4,408.40
-99.77%
Shareholder's Funds
12.73
4,515.81
-4,503.08
-99.72%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
136.45
954.04
-817.59
-85.70%
Secured Loans
136.45
954.04
-817.59
-85.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.40
370.46
-387.86
-104.70%
Other Long Term Liabilities
6.38
572.32
-565.94
-98.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
0.32
-0.23
-71.88%
Total Non-Current Liabilities
121.99
1,775.81
-1,653.82
-93.13%
Current Liabilities
Trade Payables
6.88
908.82
-901.94
-99.24%
Other Current Liabilities
2.84
499.47
-496.63
-99.43%
Short Term Borrowings
19.63
1,687.80
-1,668.17
-98.84%
Short Term Provisions
1.50
0.00
1.50
0.00%
Total Current Liabilities
30.84
3,096.09
-3,065.25
-99.00%
Total Liabilities
165.57
9,485.02
-9,319.45
-98.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.49
7,324.27
-7,223.78
-98.63%
Less: Accumulated Depreciation
8.11
3,612.38
-3,604.27
-99.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.37
3,711.89
-3,619.52
-97.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.68
46.77
-12.09
-25.85%
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
0.00
128.61
-128.61
-100.00%
Other Non Current Assets
0.11
358.30
-358.19
-99.97%
Total Non-Current Assets
127.17
4,168.13
-4,040.96
-96.95%
Current Assets Loans & Advances
Current Investments
6.57
908.79
-902.22
-99.28%
Inventories
0.06
2,071.79
-2,071.73
-100.00%
Sundry Debtors
9.90
1,254.70
-1,244.80
-99.21%
Cash and Bank
3.57
254.81
-251.24
-98.60%
Other Current Assets
2.93
472.24
-469.31
-99.38%
Short Term Loans and Advances
15.36
354.56
-339.20
-95.67%
Total Current Assets
38.40
5,316.89
-5,278.49
-99.28%
Net Current Assets (Including Current Investments)
7.56
2,220.80
-2,213.24
-99.66%
Total Current Assets Excluding Current Investments
31.83
4,408.10
-4,376.27
-99.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
165.57
9,485.02
-9,319.45
-98.25%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
149.02
2,399.18
-2,250.16
-93.79%
Book Value per share (adjusted)
17.14
0.00
17.14
0.00%
Annual - Borrowings
Borrowings 152.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.47% vs 58.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.89% vs 160.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 127.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.51% vs 55.66% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.11% vs 22.52% in Mar 2023
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