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
9.20
9.20
8.59
7.36
7.36
7.36
Share Warrants & Outstandings
Total Reserve
2,292.42
2,232.51
2,116.95
1,882.87
1,781.44
1,693.87
Shareholder's Funds
2,301.63
2,241.72
2,125.54
1,890.23
1,788.80
1,701.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
496.16
481.11
311.63
301.83
310.06
195.85
Secured Loans
496.16
478.49
298.54
278.27
275.06
188.44
Unsecured Loans
0.00
2.62
13.09
23.55
35.00
7.41
Deferred Tax Assets / Liabilities
45.08
48.74
44.23
6.01
17.69
22.78
Other Long Term Liabilities
5.47590000000002
4.95820000000001
4.9939
0
0.000000000
0.285799999999989
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
4.00
3.48
Total Non-Current Liabilities
546.72
534.80
360.85
307.84
331.75
222.40
Current Liabilities
Trade Payables
23.66
14.88
18.14
14.56
15.40
19.41
Other Current Liabilities
30.36
26.13
38.40
27.32
15.42
83.36
Short Term Borrowings
585.50
627.49
430.26
316.63
272.90
200.35
Short Term Provisions
28.48
26.72
24.08
15.08
6.97
6.47
Total Current Liabilities
668.00
695.20
510.88
373.60
310.69
309.59
Total Liabilities
3,516.34
3,471.72
2,997.27
2,571.66
2,431.24
2,233.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,596.37
1,230.31
1,159.17
1,028.69
0.00
723.84
Less: Accumulated Depreciation
608.89
548.62
499.68
468.02
0.00
411.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
987.48
681.69
659.49
560.67
578.02
312.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.90
261.66
37.08
10.14
3.64
85.55
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
1,936.08
1,860.03
1,844.59
1,717.75
1,589.34
1,505.20
Long Term Loans & Advances
29.43
75.31
47.66
29.27
28.46
89.73
Other Non Current Assets
4.02
7.59
0.72
0.46
0.57
0.65
Total Non-Current Assets
2,971.91
2,886.27
2,589.55
2,318.28
2,200.04
1,993.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
323.92
363.53
249.09
129.87
146.84
149.06
Sundry Debtors
167.69
159.19
103.36
76.81
50.63
62.09
Cash and Bank
6.13
6.23
6.61
5.66
6.39
3.68
Other Current Assets
18.56
14.04
13.64
10.60
25.41
24.20
Short Term Loans and Advances
28.13
42.46
35.02
30.44
1.93
1.02
Total Current Assets
544.43
585.45
407.72
253.39
231.20
240.05
Net Current Assets (Including Current Investments)
-123.57
-109.75
-103.16
-120.21
-79.49
-69.54
Total Current Assets Excluding Current Investments
544.43
585.45
407.72
253.39
231.20
240.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,516.34
3,471.72
2,997.27
2,571.66
2,431.24
2,233.21
Contingent Liabilities
239.42
161.25
156.92
145.87
162.84
167.00
Total Debt
1,081.67
1,108.59
741.89
618.46
582.96
396.20
Book Value per share (adjusted)
2500.65
2435.56
2439.79413765565
2568.21
2327.47888376013
2213.51617938577
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.43% vs 49.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.48% vs -0.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.26% vs 35.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.09% vs 0.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.01% vs 43.59% in Mar 2023
Compare Balance Sheet Results of Rajapalayam Mill
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.20
97.18
-87.98
-90.53%
Share Warrants & Outstandings
Total Reserve
2,292.42
4,418.63
-2,126.21
-48.12%
Shareholder's Funds
2,301.63
4,515.81
-2,214.18
-49.03%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
496.16
954.04
-457.88
-47.99%
Secured Loans
496.16
954.04
-457.88
-47.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
45.08
370.46
-325.38
-87.83%
Other Long Term Liabilities
5.48
572.32
-566.84
-99.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
546.72
1,775.81
-1,229.09
-69.21%
Current Liabilities
Trade Payables
23.66
908.82
-885.16
-97.40%
Other Current Liabilities
30.36
499.47
-469.11
-93.92%
Short Term Borrowings
585.50
1,687.80
-1,102.30
-65.31%
Short Term Provisions
28.48
0.00
28.48
0.00%
Total Current Liabilities
668.00
3,096.09
-2,428.09
-78.42%
Total Liabilities
3,516.34
9,485.02
-5,968.68
-62.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,596.37
7,324.27
-5,727.90
-78.20%
Less: Accumulated Depreciation
608.89
3,612.38
-3,003.49
-83.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
987.48
3,711.89
-2,724.41
-73.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.90
46.77
-31.87
-68.14%
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
1,936.08
7.57
1,928.51
25,475.69%
Long Term Loans & Advances
29.43
128.61
-99.18
-77.12%
Other Non Current Assets
4.02
358.30
-354.28
-98.88%
Total Non-Current Assets
2,971.91
4,168.13
-1,196.22
-28.70%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
323.92
2,071.79
-1,747.87
-84.37%
Sundry Debtors
167.69
1,254.70
-1,087.01
-86.64%
Cash and Bank
6.13
254.81
-248.68
-97.59%
Other Current Assets
18.56
472.24
-453.68
-96.07%
Short Term Loans and Advances
28.13
354.56
-326.43
-92.07%
Total Current Assets
544.43
5,316.89
-4,772.46
-89.76%
Net Current Assets (Including Current Investments)
-123.57
2,220.80
-2,344.37
-105.56%
Total Current Assets Excluding Current Investments
544.43
4,408.10
-3,863.67
-87.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,516.34
9,485.02
-5,968.68
-62.93%
Contingent Liabilities
239.42
47.13
192.29
408.00%
Total Debt
1,081.67
2,399.18
-1,317.51
-54.92%
Book Value per share (adjusted)
2,500.65
0.00
2,500.65
0.00%
Annual - Borrowings
Borrowings 1,081.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.43% vs 49.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.48% vs -0.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,002.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.26% vs 35.43% in Mar 2023
Annual - Investments
Investments 1,936.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.09% vs 0.84% in Mar 2023
Annual - Current Assets
Current Assets 544.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.01% vs 43.59% in Mar 2023
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