Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.48% vs 12.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.47% vs 171.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.13% vs -6.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 72.97% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.25% vs -23.27% in Mar 2023
Compare Balance Sheet Results of Ranjeet Mechatr.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
85.86
-75.86
-88.35%
Share Warrants & Outstandings
Total Reserve
10.24
336.47
-326.23
-96.96%
Shareholder's Funds
20.24
422.33
-402.09
-95.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
2.60
-2.65
-101.92%
Other Long Term Liabilities
0.86
0.00
0.86
0.00%
Long Term Trade Payables
0.13
0.00
0.13
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
0.93
2.67
-1.74
-65.17%
Current Liabilities
Trade Payables
2.64
121.31
-118.67
-97.82%
Other Current Liabilities
0.57
9.04
-8.47
-93.69%
Short Term Borrowings
8.39
0.00
8.39
0.00%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
11.59
130.54
-118.95
-91.12%
Total Liabilities
32.76
555.54
-522.78
-94.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.47
4.23
-0.76
-17.97%
Less: Accumulated Depreciation
2.68
3.98
-1.30
-32.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.79
0.25
0.54
216.00%
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
5.12
145.80
-140.68
-96.49%
Long Term Loans & Advances
0.62
3.04
-2.42
-79.61%
Other Non Current Assets
0.04
0.78
-0.74
-94.87%
Total Non-Current Assets
6.57
149.88
-143.31
-95.62%
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.02
0.00%
Inventories
17.08
0.89
16.19
1,819.10%
Sundry Debtors
7.73
192.65
-184.92
-95.99%
Cash and Bank
0.71
3.58
-2.87
-80.17%
Other Current Assets
0.04
50.45
-50.41
-99.92%
Short Term Loans and Advances
0.60
158.09
-157.49
-99.62%
Total Current Assets
26.19
405.66
-379.47
-93.54%
Net Current Assets (Including Current Investments)
14.60
275.12
-260.52
-94.69%
Total Current Assets Excluding Current Investments
26.17
405.66
-379.49
-93.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.76
555.54
-522.78
-94.10%
Contingent Liabilities
5.71
266.05
-260.34
-97.85%
Total Debt
8.39
0.00
8.39
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 8.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.48% vs 12.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.47% vs 171.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.13% vs -6.12% in Mar 2023
Annual - Investments
Investments 5.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 72.97% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 26.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.25% vs -23.27% in Mar 2023
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