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
7.13
7.13
7.13
7.13
7.13
7.13
Share Warrants & Outstandings
Total Reserve
1,529.65
1,424.87
1,497.31
1,445.66
1,417.47
1,428.77
Shareholder's Funds
1,536.78
1,432.00
1,504.43
1,452.79
1,424.60
1,435.90
Minority Interest
54.92
57.73
87.08
99.37
133.40
164.66
Long-Term Borrowings
0.71
1.48
72.46
80.41
85.26
115.52
Secured Loans
0.71
1.48
72.44
80.41
85.26
115.52
Unsecured Loans
0.00
0.00
0.02
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.17
7.55
9.21
6.57
-31.75
-12.72
Other Long Term Liabilities
2.2421
2.6991
5.09010000000001
5.33250000000002
3.16870000000001
1.79780000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
1.10
3.46
4.05
4.58
3.56
Total Non-Current Liabilities
14.31
12.83
90.21
96.36
61.26
108.15
Current Liabilities
Trade Payables
7.51
9.81
54.06
80.67
75.83
77.94
Other Current Liabilities
88.55
98.66
16.92
61.43
115.21
75.57
Short Term Borrowings
69.83
79.38
81.74
146.89
145.65
201.08
Short Term Provisions
1.80
1.70
3.12
3.03
3.07
2.36
Total Current Liabilities
167.68
189.54
155.83
292.02
339.76
356.94
Total Liabilities
1,773.69
1,692.10
1,837.55
1,940.54
1,959.02
2,065.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
596.12
613.33
1,096.20
1,095.37
1,036.61
978.61
Less: Accumulated Depreciation
215.56
221.44
359.20
326.60
290.91
255.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
380.56
391.89
737.00
768.77
745.70
723.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.08
65.74
56.57
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
295.52
208.95
198.17
173.76
144.42
325.13
Long Term Loans & Advances
411.30
364.52
362.63
397.04
17.87
25.92
Other Non Current Assets
5.74
0.01
0.01
0.00
0.00
0.00
Total Non-Current Assets
1,095.11
965.48
1,298.49
1,340.90
975.57
1,130.94
Current Assets Loans & Advances
Current Investments
43.88
0.00
0.00
1.72
13.57
26.91
Inventories
4.73
4.70
56.15
218.23
206.03
443.32
Sundry Debtors
22.79
42.96
50.53
102.13
246.48
48.79
Cash and Bank
0.29
10.98
0.22
2.68
32.35
4.82
Other Current Assets
224.38
236.83
0.58
1.11
1.35
1.89
Short Term Loans and Advances
382.53
431.15
431.59
273.77
483.67
408.98
Total Current Assets
678.58
726.62
539.06
599.64
983.45
934.71
Net Current Assets (Including Current Investments)
510.90
537.08
383.23
307.62
643.69
577.77
Total Current Assets Excluding Current Investments
634.71
726.62
539.06
597.92
969.88
907.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,773.69
1,692.10
1,837.55
1,940.54
1,959.02
2,065.65
Contingent Liabilities
72.17
89.83
92.68
71.15
75.86
76.60
Total Debt
70.54
80.86
154.19
227.30
230.91
316.59
Book Value per share (adjusted)
0
2008.5
2110.1
2037.66
1998.12
2013.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.76% vs -47.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.04% vs -46.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.89% vs -46.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 41.43% vs 5.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.61% vs 34.79% in Mar 2023
Compare Balance Sheet Results of Riddhi Siddhi Gl
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.13
85.86
-78.73
-91.70%
Share Warrants & Outstandings
Total Reserve
1,529.65
340.62
1,189.03
349.08%
Shareholder's Funds
1,536.78
426.47
1,110.31
260.35%
Minority Interest
54.92
-0.24
55.16
22,983.33%
Long-Term Borrowings
0.71
19.73
-19.02
-96.40%
Secured Loans
0.71
19.73
-19.02
-96.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.17
2.67
7.50
280.90%
Other Long Term Liabilities
2.24
51.35
-49.11
-95.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.19
0.43
0.76
176.74%
Total Non-Current Liabilities
14.31
74.18
-59.87
-80.71%
Current Liabilities
Trade Payables
7.51
704.96
-697.45
-98.93%
Other Current Liabilities
88.55
52.66
35.89
68.15%
Short Term Borrowings
69.83
88.98
-19.15
-21.52%
Short Term Provisions
1.80
0.50
1.30
260.00%
Total Current Liabilities
167.68
847.09
-679.41
-80.21%
Total Liabilities
1,773.69
1,347.50
426.19
31.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
596.12
234.09
362.03
154.65%
Less: Accumulated Depreciation
215.56
37.37
178.19
476.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
380.56
196.72
183.84
93.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
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
295.52
58.39
237.13
406.11%
Long Term Loans & Advances
411.30
6.04
405.26
6,709.60%
Other Non Current Assets
5.74
6.86
-1.12
-16.33%
Total Non-Current Assets
1,095.11
327.44
767.67
234.45%
Current Assets Loans & Advances
Current Investments
43.88
0.00
43.88
0.00%
Inventories
4.73
336.93
-332.20
-98.60%
Sundry Debtors
22.79
485.40
-462.61
-95.30%
Cash and Bank
0.29
30.05
-29.76
-99.03%
Other Current Assets
224.38
49.71
174.67
351.38%
Short Term Loans and Advances
382.53
117.97
264.56
224.26%
Total Current Assets
678.58
1,020.07
-341.49
-33.48%
Net Current Assets (Including Current Investments)
510.90
172.97
337.93
195.37%
Total Current Assets Excluding Current Investments
634.71
1,020.07
-385.36
-37.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,773.69
1,347.50
426.19
31.63%
Contingent Liabilities
72.17
303.46
-231.29
-76.22%
Total Debt
70.54
108.71
-38.17
-35.11%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 70.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.76% vs -47.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.04% vs -46.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 380.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.89% vs -46.83% in Mar 2023
Annual - Investments
Investments 295.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.43% vs 5.44% in Mar 2023
Annual - Current Assets
Current Assets 678.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.61% vs 34.79% in Mar 2023
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