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
551.69
551.69
551.69
551.69
551.69
551.69
Share Warrants & Outstandings
Total Reserve
4,054.05
4,038.43
3,330.18
2,799.62
2,627.35
2,476.80
Shareholder's Funds
4,605.74
4,590.12
3,881.87
3,351.31
3,179.04
3,028.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
940.39
1,034.98
1,120.41
1,043.04
600.91
425.11
Secured Loans
921.30
735.08
820.56
1,043.04
600.91
425.11
Unsecured Loans
19.09
299.90
299.85
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
305.73
236.90
214.07
219.33
196.94
280.33
Other Long Term Liabilities
74.5500000000001
71.01
68.4399999999998
69.86
83.0000000000001
82.0000000000001
Long Term Trade Payables
0.00
0.00
0.00
211.79
211.79
211.79
Long Term Provisions
209.24
191.08
193.95
186.32
188.55
181.46
Total Non-Current Liabilities
1,529.91
1,533.97
1,596.87
1,730.34
1,281.19
1,180.69
Current Liabilities
Trade Payables
1,935.59
2,011.29
2,343.09
905.07
996.73
1,153.80
Other Current Liabilities
886.69
569.85
738.04
512.03
617.44
524.00
Short Term Borrowings
2,342.86
827.67
1,847.81
1,023.75
4,067.61
2,885.47
Short Term Provisions
154.93
171.72
123.14
119.23
142.14
141.83
Total Current Liabilities
5,320.07
3,580.53
5,052.08
2,560.08
5,823.92
4,705.10
Total Liabilities
11,455.72
9,704.62
10,530.82
7,641.73
10,284.15
8,914.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,063.72
3,825.11
3,212.65
3,080.04
2,873.41
2,523.16
Less: Accumulated Depreciation
1,502.46
1,285.47
1,084.66
906.61
738.52
571.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,540.41
2,522.61
2,116.82
2,162.26
2,123.92
1,943.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
431.25
211.48
512.93
406.35
433.49
275.69
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
996.88
999.18
931.70
650.71
261.96
86.42
Long Term Loans & Advances
343.75
233.71
171.67
173.52
201.38
271.47
Other Non Current Assets
74.70
76.01
26.11
23.30
22.99
26.06
Total Non-Current Assets
4,399.13
4,058.01
3,770.92
3,429.73
3,043.74
2,603.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.04
0.00
0.00
0.00
Inventories
2,582.24
2,585.41
2,327.61
787.37
949.94
1,478.78
Sundry Debtors
3,549.67
2,608.82
3,026.73
1,447.40
4,551.23
4,552.54
Cash and Bank
352.94
64.53
1,164.26
1,520.32
2.60
4.86
Other Current Assets
542.44
354.53
203.90
369.41
1,696.80
227.94
Short Term Loans and Advances
29.30
33.32
29.36
87.50
39.84
46.82
Total Current Assets
7,056.59
5,646.61
6,759.90
4,212.00
7,240.41
6,310.94
Net Current Assets (Including Current Investments)
1,736.52
2,066.08
1,707.82
1,651.92
1,416.49
1,605.84
Total Current Assets Excluding Current Investments
7,056.59
5,646.61
6,751.86
4,212.00
7,240.41
6,310.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,455.72
9,704.62
10,530.82
7,641.73
10,284.15
8,914.28
Contingent Liabilities
514.83
475.75
411.41
1,797.74
1,697.23
1,692.53
Total Debt
3,283.25
1,862.65
2,968.22
2,066.79
4,668.52
3,310.58
Book Value per share (adjusted)
0
83.2
70.36
60.75
57.62
54.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 76.27% vs -37.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.99% vs 3.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.69% vs 3.97% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.23% vs 7.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.97% vs -16.47% in Mar 2023
Compare Balance Sheet Results of RCF
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
551.69
814.78
-263.09
-32.29%
Share Warrants & Outstandings
Total Reserve
4,054.05
2,746.29
1,307.76
47.62%
Shareholder's Funds
4,605.74
3,564.40
1,041.34
29.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
940.39
676.51
263.88
39.01%
Secured Loans
921.30
676.51
244.79
36.18%
Unsecured Loans
19.09
0.00
19.09
0.00%
Deferred Tax Assets / Liabilities
305.73
150.85
154.88
102.67%
Other Long Term Liabilities
74.55
17.22
57.33
332.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
209.24
26.21
183.03
698.32%
Total Non-Current Liabilities
1,529.91
870.79
659.12
75.69%
Current Liabilities
Trade Payables
1,935.59
1,488.12
447.47
30.07%
Other Current Liabilities
886.69
347.10
539.59
155.46%
Short Term Borrowings
2,342.86
3,317.87
-975.01
-29.39%
Short Term Provisions
154.93
72.85
82.08
112.67%
Total Current Liabilities
5,320.07
5,225.93
94.14
1.80%
Total Liabilities
11,455.72
9,661.13
1,794.59
18.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,063.72
4,227.42
-163.70
-3.87%
Less: Accumulated Depreciation
1,502.46
814.32
688.14
84.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,540.41
3,413.09
-872.68
-25.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
431.25
372.19
59.06
15.87%
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
996.88
3.25
993.63
30,573.23%
Long Term Loans & Advances
343.75
85.55
258.20
301.81%
Other Non Current Assets
74.70
12.24
62.46
510.29%
Total Non-Current Assets
4,399.13
3,904.23
494.90
12.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,582.24
1,830.83
751.41
41.04%
Sundry Debtors
3,549.67
2,720.48
829.19
30.48%
Cash and Bank
352.94
118.02
234.92
199.05%
Other Current Assets
542.44
116.73
425.71
364.70%
Short Term Loans and Advances
29.30
970.84
-941.54
-96.98%
Total Current Assets
7,056.59
5,756.90
1,299.69
22.58%
Net Current Assets (Including Current Investments)
1,736.52
530.97
1,205.55
227.05%
Total Current Assets Excluding Current Investments
7,056.59
5,756.90
1,299.69
22.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,455.72
9,661.13
1,794.59
18.58%
Contingent Liabilities
514.83
346.59
168.24
48.54%
Total Debt
3,283.25
3,994.38
-711.13
-17.80%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 3,283.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.27% vs -37.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.99% vs 3.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,971.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.69% vs 3.97% in Mar 2023
Annual - Investments
Investments 996.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.23% vs 7.24% in Mar 2023
Annual - Current Assets
Current Assets 7,056.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.97% vs -16.47% in Mar 2023
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