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 42.04% vs 57.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -38.97% vs 7.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 44.23% vs 29.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.00% vs -1.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.98% vs 11.65% in Mar 2023
Compare Balance Sheet Results of Rel. Chemotex
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.56
97.18
-89.62
-92.22%
Share Warrants & Outstandings
Total Reserve
126.09
3,643.85
-3,517.76
-96.54%
Shareholder's Funds
133.65
3,741.03
-3,607.38
-96.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
150.40
762.13
-611.73
-80.27%
Secured Loans
134.99
762.13
-627.14
-82.29%
Unsecured Loans
15.41
0.00
15.41
0.00%
Deferred Tax Assets / Liabilities
28.82
435.84
-407.02
-93.39%
Other Long Term Liabilities
1.66
493.38
-491.72
-99.66%
Long Term Trade Payables
2.16
0.00
2.16
0.00%
Long Term Provisions
0.47
0.00
0.47
0.00%
Total Non-Current Liabilities
183.53
1,585.42
-1,401.89
-88.42%
Current Liabilities
Trade Payables
16.74
506.35
-489.61
-96.69%
Other Current Liabilities
17.34
240.34
-223.00
-92.79%
Short Term Borrowings
128.36
1,273.94
-1,145.58
-89.92%
Short Term Provisions
1.41
168.32
-166.91
-99.16%
Total Current Liabilities
163.85
2,188.95
-2,025.10
-92.51%
Total Liabilities
481.03
7,515.40
-7,034.37
-93.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
326.05
5,913.58
-5,587.53
-94.49%
Less: Accumulated Depreciation
47.44
3,113.51
-3,066.07
-98.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
278.61
2,800.07
-2,521.46
-90.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.80
43.78
-42.98
-98.17%
Intangible assets under development
0.00
1.96
-1.96
-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
1.96
869.54
-867.58
-99.77%
Long Term Loans & Advances
6.20
105.81
-99.61
-94.14%
Other Non Current Assets
0.08
76.26
-76.18
-99.90%
Total Non-Current Assets
324.69
3,930.62
-3,605.93
-91.74%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
53.85
1,552.72
-1,498.87
-96.53%
Sundry Debtors
6.15
631.62
-625.47
-99.03%
Cash and Bank
50.59
133.82
-83.23
-62.20%
Other Current Assets
6.68
391.73
-385.05
-98.29%
Short Term Loans and Advances
39.07
177.09
-138.02
-77.94%
Total Current Assets
156.33
3,584.78
-3,428.45
-95.64%
Net Current Assets (Including Current Investments)
-7.52
1,395.83
-1,403.35
-100.54%
Total Current Assets Excluding Current Investments
156.33
2,886.98
-2,730.65
-94.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
481.03
7,515.40
-7,034.37
-93.60%
Contingent Liabilities
18.90
598.82
-579.92
-96.84%
Total Debt
278.76
1,824.21
-1,545.45
-84.72%
Book Value per share (adjusted)
176.79
38.50
138.29
359.19%
Annual - Borrowings
Borrowings 278.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.04% vs 57.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.97% vs 7.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 279.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.23% vs 29.82% in Mar 2023
Annual - Investments
Investments 1.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.00% vs -1.48% in Mar 2023
Annual - Current Assets
Current Assets 156.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.98% vs 11.65% in Mar 2023
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