Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
27.64
27.64
27.65
Share Warrants & Outstandings
Total Reserve
620.79
449.11
308.23
Shareholder's Funds
648.43
476.75
335.88
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
24.91
30.71
11.52
Secured Loans
24.91
30.71
11.52
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.74
2.15
3.19
Other Long Term Liabilities
291.09
160.11
230.5
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.91
3.50
3.13
Total Non-Current Liabilities
321.65
196.47
248.34
Current Liabilities
Trade Payables
276.16
343.56
167.74
Other Current Liabilities
206.00
172.09
54.52
Short Term Borrowings
135.65
50.00
16.98
Short Term Provisions
0.48
0.17
2.08
Total Current Liabilities
618.29
565.82
241.32
Total Liabilities
1,588.37
1,239.04
825.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
473.78
310.84
263.04
Less: Accumulated Depreciation
128.96
111.81
96.06
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
344.82
199.03
166.98
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
9.21
65.00
17.06
Intangible assets under development
8.19
6.09
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.56
0.66
Long Term Loans & Advances
10.28
14.58
16.72
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
674.08
454.57
338.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
764.17
642.99
396.65
Sundry Debtors
90.76
84.11
56.17
Cash and Bank
21.04
26.18
14.26
Other Current Assets
3.94
1.04
15.51
Short Term Loans and Advances
34.38
30.15
4.71
Total Current Assets
914.29
784.47
487.30
Net Current Assets (Including Current Investments)
296.00
218.65
245.98
Total Current Assets Excluding Current Investments
914.29
784.47
487.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,588.37
1,239.04
825.54
Contingent Liabilities
13.72
9.70
8.52
Total Debt
160.56
80.71
28.50
Book Value per share (adjusted)
46.92
34.5
61648
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 98.93% vs 183.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 81.81% vs -30.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.09% vs 43.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -15.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.55% vs 60.98% in Mar 2023
Compare Balance Sheet Results of Redtape
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.64
0
27.64
0.00%
Share Warrants & Outstandings
Total Reserve
620.79
0
620.79
0.00%
Shareholder's Funds
648.43
0
648.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
24.91
0
24.91
0.00%
Secured Loans
24.91
0
24.91
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.74
0
0.74
0.00%
Other Long Term Liabilities
291.09
0
291.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.91
0
4.91
0.00%
Total Non-Current Liabilities
321.65
0
321.65
0.00%
Current Liabilities
Trade Payables
276.16
0
276.16
0.00%
Other Current Liabilities
206.00
0
206.00
0.00%
Short Term Borrowings
135.65
0
135.65
0.00%
Short Term Provisions
0.48
0
0.48
0.00%
Total Current Liabilities
618.29
0
618.29
0.00%
Total Liabilities
1,588.37
0
1,588.37
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
473.78
0
473.78
0.00%
Less: Accumulated Depreciation
128.96
0
128.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
344.82
0
344.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.21
0
9.21
0.00%
Intangible assets under development
8.19
0
8.19
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
10.28
0
10.28
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
674.08
0
674.08
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
764.17
0
764.17
0.00%
Sundry Debtors
90.76
0
90.76
0.00%
Cash and Bank
21.04
0
21.04
0.00%
Other Current Assets
3.94
0
3.94
0.00%
Short Term Loans and Advances
34.38
0
34.38
0.00%
Total Current Assets
914.29
0
914.29
0.00%
Net Current Assets (Including Current Investments)
296.00
0
296.00
0.00%
Total Current Assets Excluding Current Investments
914.29
0
914.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,588.37
0
1,588.37
0.00%
Contingent Liabilities
13.72
0
13.72
0.00%
Total Debt
160.56
0
160.56
0.00%
Book Value per share (adjusted)
46.92
0
46.92
0.00%
Annual - Borrowings
Borrowings 160.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 98.93% vs 183.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 291.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 81.81% vs -30.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 354.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.09% vs 43.46% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -15.15% in Mar 2023
Annual - Current Assets
Current Assets 914.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.55% vs 60.98% in Mar 2023
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