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
11.16
11.16
11.16
11.16
11.16
11.16
Share Warrants & Outstandings
Total Reserve
53.00
45.59
39.25
30.15
27.40
23.86
Shareholder's Funds
69.89
56.75
50.41
41.31
38.56
35.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.22
0.37
0.50
1.52
2.92
1.30
Secured Loans
0.22
0.37
0.50
0.00
1.37
1.30
Unsecured Loans
0.00
0.00
0.00
1.52
1.55
0.00
Deferred Tax Assets / Liabilities
0.44
0.39
1.38
1.09
1.07
1.16
Other Long Term Liabilities
6.263
6.0068
7.6432
0.1319
0.134399999999999
0.0311000000000003
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.26
0.21
0.22
0.24
0.21
Total Non-Current Liabilities
7.28
7.03
9.74
2.96
4.37
2.70
Current Liabilities
Trade Payables
2.53
4.71
4.55
4.71
9.55
4.05
Other Current Liabilities
3.83
4.66
2.41
2.17
2.65
1.85
Short Term Borrowings
6.87
4.97
5.81
3.98
5.02
7.31
Short Term Provisions
0.13
0.11
0.11
0.04
0.09
0.07
Total Current Liabilities
13.36
14.45
12.87
10.90
17.31
13.29
Total Liabilities
90.52
78.23
73.02
55.17
60.24
51.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.46
28.73
33.02
27.35
26.07
21.86
Less: Accumulated Depreciation
8.64
7.07
7.59
6.89
5.78
4.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.82
21.66
25.43
20.46
20.29
17.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.21
0.03
0.00
0.00
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
0.00
0.00
0.00
0.00
0.56
0.52
Long Term Loans & Advances
2.72
2.43
1.30
3.46
2.54
2.64
Other Non Current Assets
0.01
1.02
0.03
1.02
1.11
0.01
Total Non-Current Assets
37.06
32.84
34.48
25.03
24.61
20.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.83
1.78
0.00
0.60
Inventories
26.02
22.92
18.01
16.79
21.61
18.28
Sundry Debtors
6.49
5.95
2.79
2.55
8.69
6.70
Cash and Bank
19.08
14.71
15.46
7.70
3.62
3.22
Other Current Assets
0.81
0.62
0.55
0.80
0.92
0.37
Short Term Loans and Advances
1.06
1.19
0.91
0.52
0.80
0.95
Total Current Assets
53.46
45.39
38.54
30.14
35.63
30.13
Net Current Assets (Including Current Investments)
40.10
30.94
25.67
19.24
18.32
16.84
Total Current Assets Excluding Current Investments
53.46
45.39
37.72
28.35
35.63
29.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90.52
78.23
73.02
55.17
60.24
51.01
Contingent Liabilities
13.59
16.15
12.96
11.48
9.90
12.06
Total Debt
7.09
5.34
6.31
5.50
7.94
8.61
Book Value per share (adjusted)
0
50.86
45.17
37.02
34.55
31.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 32.77% vs -15.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.16% vs -21.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.01% vs -14.71% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.78% vs 17.77% in Mar 2023
Compare Balance Sheet Results of Rexnord Electr.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.16
135.95
-124.79
-91.79%
Share Warrants & Outstandings
Total Reserve
53.00
1,707.33
-1,654.33
-96.90%
Shareholder's Funds
69.89
1,863.71
-1,793.82
-96.25%
Minority Interest
0.00
29.38
-29.38
-100.00%
Long-Term Borrowings
0.22
0.00
0.22
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.44
-36.25
36.69
101.21%
Other Long Term Liabilities
6.26
952.88
-946.62
-99.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.72
-0.37
-51.39%
Total Non-Current Liabilities
7.28
917.35
-910.07
-99.21%
Current Liabilities
Trade Payables
2.53
257.04
-254.51
-99.02%
Other Current Liabilities
3.83
240.92
-237.09
-98.41%
Short Term Borrowings
6.87
0.00
6.87
0.00%
Short Term Provisions
0.13
8.03
-7.90
-98.38%
Total Current Liabilities
13.36
505.99
-492.63
-97.36%
Total Liabilities
90.52
3,316.43
-3,225.91
-97.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.46
716.97
-682.51
-95.19%
Less: Accumulated Depreciation
8.64
205.01
-196.37
-95.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.82
511.96
-486.14
-94.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
7.29
-7.08
-97.12%
Intangible assets under development
0.00
2.01
-2.01
-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
0.00
14.85
-14.85
-100.00%
Long Term Loans & Advances
2.72
82.04
-79.32
-96.68%
Other Non Current Assets
0.01
36.22
-36.21
-99.97%
Total Non-Current Assets
37.06
1,624.71
-1,587.65
-97.72%
Current Assets Loans & Advances
Current Investments
0.00
735.10
-735.10
-100.00%
Inventories
26.02
710.15
-684.13
-96.34%
Sundry Debtors
6.49
75.67
-69.18
-91.42%
Cash and Bank
19.08
112.26
-93.18
-83.00%
Other Current Assets
0.81
13.31
-12.50
-93.91%
Short Term Loans and Advances
1.06
45.23
-44.17
-97.66%
Total Current Assets
53.46
1,691.72
-1,638.26
-96.84%
Net Current Assets (Including Current Investments)
40.10
1,185.73
-1,145.63
-96.62%
Total Current Assets Excluding Current Investments
53.46
956.62
-903.16
-94.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.52
3,316.43
-3,225.91
-97.27%
Contingent Liabilities
13.59
6.44
7.15
111.02%
Total Debt
7.09
0.00
7.09
0.00%
Book Value per share (adjusted)
0.00
68.54
-68.54
-100.00%
Annual - Borrowings
Borrowings 7.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.77% vs -15.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.16% vs -21.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 26.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.01% vs -14.71% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.78% vs 17.77% in Mar 2023
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