Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
6.98
5.71
5.71
5.71
Share Warrants & Outstandings
Total Reserve
104.30
36.55
28.82
24.01
Shareholder's Funds
111.28
42.27
34.53
29.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.39
32.13
29.37
34.37
Secured Loans
15.39
20.63
17.87
26.87
Unsecured Loans
0.00
11.50
11.50
7.50
Deferred Tax Assets / Liabilities
5.08
5.24
4.65
4.17
Other Long Term Liabilities
4.0087
3.52339999999999
6.0476
8.3651
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.45
0.41
0.38
Total Non-Current Liabilities
24.94
41.35
40.48
47.29
Current Liabilities
Trade Payables
49.49
53.30
48.40
48.98
Other Current Liabilities
6.39
8.23
8.41
8.05
Short Term Borrowings
45.11
44.86
42.88
30.26
Short Term Provisions
0.29
0.28
0.15
1.00
Total Current Liabilities
101.28
106.67
99.84
88.29
Total Liabilities
237.50
190.29
174.84
165.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
79.53
69.33
55.48
47.39
Less: Accumulated Depreciation
32.29
25.42
17.62
12.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
47.24
43.91
37.86
35.11
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.48
0.85
0.54
0.35
Intangible assets under development
0.12
0.00
0.00
0.14
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
15.85
15.34
14.99
15.23
Long Term Loans & Advances
2.71
2.32
4.69
3.53
Other Non Current Assets
0.00
0.00
0.00
0.96
Total Non-Current Assets
74.42
67.32
64.96
64.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.51
0.49
Inventories
49.59
47.24
46.15
47.16
Sundry Debtors
58.20
54.70
52.12
42.73
Cash and Bank
48.31
15.41
6.39
2.23
Other Current Assets
2.35
0.64
1.01
3.37
Short Term Loans and Advances
4.64
4.97
3.71
5.20
Total Current Assets
163.09
122.97
109.89
101.17
Net Current Assets (Including Current Investments)
61.80
16.29
10.05
12.88
Total Current Assets Excluding Current Investments
163.09
122.97
109.38
100.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
237.50
190.29
174.84
165.30
Contingent Liabilities
5.35
5.34
0.00
0.13
Total Debt
60.50
76.99
72.24
64.63
Book Value per share (adjusted)
6.38
14.796
12.088
10.404
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.42% vs 6.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.92% vs -41.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.85% vs 16.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.32% vs 2.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.63% vs 11.90% in Mar 2023
Compare Balance Sheet Results of Remsons Ind.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.98
9.48
-2.50
-26.37%
Share Warrants & Outstandings
Total Reserve
104.30
2,780.83
-2,676.53
-96.25%
Shareholder's Funds
111.28
2,790.32
-2,679.04
-96.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.39
0.00
15.39
0.00%
Secured Loans
15.39
0.00
15.39
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.08
-29.03
34.11
117.50%
Other Long Term Liabilities
4.01
61.33
-57.32
-93.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
19.98
-19.52
-97.70%
Total Non-Current Liabilities
24.94
52.28
-27.34
-52.30%
Current Liabilities
Trade Payables
49.49
382.92
-333.43
-87.08%
Other Current Liabilities
6.39
101.60
-95.21
-93.71%
Short Term Borrowings
45.11
0.00
45.11
0.00%
Short Term Provisions
0.29
25.48
-25.19
-98.86%
Total Current Liabilities
101.28
510.00
-408.72
-80.14%
Total Liabilities
237.50
3,352.60
-3,115.10
-92.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.53
1,203.13
-1,123.60
-93.39%
Less: Accumulated Depreciation
32.29
676.45
-644.16
-95.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.24
526.68
-479.44
-91.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.48
83.97
-82.49
-98.24%
Intangible assets under development
0.12
0.00
0.12
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
15.85
4.18
11.67
279.19%
Long Term Loans & Advances
2.71
87.46
-84.75
-96.90%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
74.42
877.83
-803.41
-91.52%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
49.59
175.34
-125.75
-71.72%
Sundry Debtors
58.20
936.33
-878.13
-93.78%
Cash and Bank
48.31
1,297.37
-1,249.06
-96.28%
Other Current Assets
2.35
17.84
-15.49
-86.83%
Short Term Loans and Advances
4.64
24.60
-19.96
-81.14%
Total Current Assets
163.09
2,474.77
-2,311.68
-93.41%
Net Current Assets (Including Current Investments)
61.80
1,964.77
-1,902.97
-96.85%
Total Current Assets Excluding Current Investments
163.09
2,451.48
-2,288.39
-93.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.50
3,352.60
-3,115.10
-92.92%
Contingent Liabilities
5.35
1.25
4.10
328.00%
Total Debt
60.50
0.00
60.50
0.00%
Book Value per share (adjusted)
6.38
1,471.10
-1,464.72
-99.57%
Annual - Borrowings
Borrowings 60.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.42% vs 6.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.92% vs -41.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 48.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.85% vs 16.56% in Mar 2023
Annual - Investments
Investments 15.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.32% vs 2.33% in Mar 2023
Annual - Current Assets
Current Assets 163.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.63% vs 11.90% in Mar 2023
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