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
10.32
10.32
10.32
10.32
10.32
8.60
Share Warrants & Outstandings
Total Reserve
38.80
34.20
27.46
24.29
25.22
23.67
Shareholder's Funds
49.12
44.52
37.78
34.60
35.54
32.27
Minority Interest
10.37
9.59
3.71
0.00
0.00
0.00
Long-Term Borrowings
11.76
3.54
5.05
6.23
3.58
2.84
Secured Loans
0.38
1.99
1.99
4.25
2.94
0.52
Unsecured Loans
11.38
1.56
3.07
1.98
0.64
2.32
Deferred Tax Assets / Liabilities
-0.15
0.08
0.37
0.21
0.12
0.00
Other Long Term Liabilities
5.3129
5.2922
5.2781
5.277
5.2759968
0
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
0.00
0.00
Total Non-Current Liabilities
16.92
8.91
10.70
11.72
8.98
2.84
Current Liabilities
Trade Payables
8.24
17.02
6.85
10.72
4.25
0.76
Other Current Liabilities
11.68
8.92
7.66
9.23
11.82
15.61
Short Term Borrowings
26.36
25.56
9.12
6.05
4.21
4.72
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.28
51.50
23.62
26.00
20.28
21.09
Total Liabilities
122.69
114.52
75.81
75.78
68.20
59.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.82
18.74
9.50
7.70
7.76
8.61
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.82
18.74
9.50
7.70
7.76
8.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.01
23.57
22.92
17.70
0.00
0.00
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
2.81
3.80
3.86
4.56
8.07
8.01
Long Term Loans & Advances
4.51
1.72
0.46
2.55
5.41
0.74
Other Non Current Assets
1.09
0.97
1.25
1.00
0.63
0.60
Total Non-Current Assets
49.23
48.80
37.98
33.52
21.87
17.95
Current Assets Loans & Advances
Current Investments
5.05
0.21
0.16
0.14
0.20
0.91
Inventories
0.01
0.01
0.03
0.05
0.00
0.00
Sundry Debtors
52.06
34.37
25.94
26.28
13.13
13.61
Cash and Bank
2.10
1.27
0.76
1.10
1.14
1.64
Other Current Assets
8.97
19.63
5.21
5.91
25.88
22.04
Short Term Loans and Advances
5.26
10.23
5.73
8.78
5.99
2.95
Total Current Assets
73.46
65.72
37.83
42.26
46.33
41.15
Net Current Assets (Including Current Investments)
27.18
14.22
14.21
16.26
26.05
20.06
Total Current Assets Excluding Current Investments
68.41
65.51
37.67
42.12
46.13
40.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
122.69
114.52
75.81
75.78
68.20
59.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.12
29.10
14.17
12.27
7.78
7.56
Book Value per share (adjusted)
0
43.14
36.6
33.53
34.43
31.2666666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.00% vs 105.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.38% vs 0.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.50% vs 30.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -26.05% vs -1.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.78% vs 73.72% in Mar 2023
Compare Balance Sheet Results of Reliable Data
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.32
882.00
-871.68
-98.83%
Share Warrants & Outstandings
Total Reserve
38.80
19,531.00
-19,492.20
-99.80%
Shareholder's Funds
49.12
20,413.00
-20,363.88
-99.76%
Minority Interest
10.37
-7.00
17.37
248.14%
Long-Term Borrowings
11.76
0.00
11.76
0.00%
Secured Loans
0.38
0.00
0.38
0.00%
Unsecured Loans
11.38
0.00
11.38
0.00%
Deferred Tax Assets / Liabilities
-0.15
188.00
-188.15
-100.08%
Other Long Term Liabilities
5.31
591.00
-585.69
-99.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
16.92
867.00
-850.08
-98.05%
Current Liabilities
Trade Payables
8.24
886.00
-877.76
-99.07%
Other Current Liabilities
11.68
1,168.00
-1,156.32
-99.00%
Short Term Borrowings
26.36
0.00
26.36
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
46.28
2,083.00
-2,036.72
-97.78%
Total Liabilities
122.69
23,356.00
-23,233.31
-99.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.82
7,126.00
-7,109.18
-99.76%
Less: Accumulated Depreciation
0.00
956.00
-956.00
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.82
5,758.00
-5,741.18
-99.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.01
18.00
6.01
33.39%
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
2.81
10,365.00
-10,362.19
-99.97%
Long Term Loans & Advances
4.51
319.00
-314.49
-98.59%
Other Non Current Assets
1.09
748.00
-746.91
-99.85%
Total Non-Current Assets
49.23
17,898.00
-17,848.77
-99.72%
Current Assets Loans & Advances
Current Investments
5.05
1,280.00
-1,274.95
-99.61%
Inventories
0.01
88.00
-87.99
-99.99%
Sundry Debtors
52.06
794.00
-741.94
-93.44%
Cash and Bank
2.10
731.00
-728.90
-99.71%
Other Current Assets
8.97
460.00
-451.03
-98.05%
Short Term Loans and Advances
5.26
2,105.00
-2,099.74
-99.75%
Total Current Assets
73.46
5,458.00
-5,384.54
-98.65%
Net Current Assets (Including Current Investments)
27.18
3,375.00
-3,347.82
-99.19%
Total Current Assets Excluding Current Investments
68.41
4,178.00
-4,109.59
-98.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.69
23,356.00
-23,233.31
-99.47%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
38.12
0.00
38.12
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 38.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.00% vs 105.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.38% vs 0.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.50% vs 30.51% in Mar 2023
Annual - Investments
Investments 2.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.05% vs -1.55% in Mar 2023
Annual - Current Assets
Current Assets 73.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.78% vs 73.72% in Mar 2023
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