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
240.30
240.30
240.30
240.30
250.00
200.00
Share Warrants & Outstandings
Total Reserve
2,368.71
2,363.48
2,248.34
2,151.67
2,383.27
2,222.10
Shareholder's Funds
2,609.01
2,603.78
2,488.64
2,391.97
2,633.27
2,422.10
Minority Interest
111.92
115.34
105.96
88.16
81.48
71.65
Long-Term Borrowings
0.00
0.00
16.98
24.64
32.59
39.93
Secured Loans
0.00
0.00
16.98
24.64
32.59
39.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.66
-31.19
-31.91
-27.01
-28.80
-71.87
Other Long Term Liabilities
193.34
279.6
167.5
222.73
256.62
180.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.20
19.75
30.23
10.82
22.94
6.70
Total Non-Current Liabilities
176.88
268.16
182.80
231.18
283.35
155.49
Current Liabilities
Trade Payables
219.86
302.11
181.09
296.38
135.78
198.66
Other Current Liabilities
2,448.97
2,573.70
2,737.24
2,693.15
2,686.56
2,437.34
Short Term Borrowings
0.00
0.00
7.67
7.74
0.00
0.00
Short Term Provisions
68.14
78.05
87.16
97.70
85.34
68.85
Total Current Liabilities
2,736.97
2,953.86
3,013.16
3,094.97
2,907.68
2,704.85
Total Liabilities
5,634.78
5,941.14
5,790.56
5,806.28
5,905.78
5,354.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
920.97
886.41
833.99
795.44
756.15
624.26
Less: Accumulated Depreciation
408.41
355.35
294.30
233.54
189.53
147.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
512.56
531.06
539.69
561.90
566.62
477.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.72
98.04
58.11
15.49
4.45
2.32
Intangible assets under development
0.18
2.50
0.00
0.00
0.00
1.59
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
109.37
104.85
128.93
178.15
148.94
142.08
Long Term Loans & Advances
228.90
179.24
158.01
125.80
72.51
131.24
Other Non Current Assets
76.60
172.02
224.09
92.59
71.53
54.09
Total Non-Current Assets
1,123.84
1,109.12
1,128.98
996.47
887.91
808.48
Current Assets Loans & Advances
Current Investments
0.00
25.00
75.92
110.77
111.66
0.00
Inventories
4.93
30.91
118.75
286.16
10.67
104.93
Sundry Debtors
899.85
906.98
740.03
584.37
843.74
609.52
Cash and Bank
3,141.33
3,448.51
3,299.33
3,357.10
3,613.09
3,506.02
Other Current Assets
323.83
318.39
253.35
199.71
311.43
210.74
Short Term Loans and Advances
141.00
102.23
174.20
271.70
127.28
114.40
Total Current Assets
4,510.94
4,832.02
4,661.58
4,809.81
5,017.87
4,545.61
Net Current Assets (Including Current Investments)
1,773.97
1,878.16
1,648.42
1,714.84
2,110.19
1,840.76
Total Current Assets Excluding Current Investments
4,510.94
4,807.02
4,585.66
4,699.04
4,906.21
4,545.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,634.78
5,941.14
5,790.56
5,806.28
5,905.78
5,354.09
Contingent Liabilities
207.60
37.55
36.83
38.16
40.03
58.19
Total Debt
0.00
0.00
24.65
32.38
32.59
39.93
Book Value per share (adjusted)
54.285
54.18
103.56
49.77
52.665
96.888
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -30.85% vs 66.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.09% vs 5.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.31% vs -18.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.64% vs 3.66% in Mar 2023
Compare Balance Sheet Results of Rites
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
240.30
0
240.30
0.00%
Share Warrants & Outstandings
Total Reserve
2,368.71
0
2,368.71
0.00%
Shareholder's Funds
2,609.01
0
2,609.01
0.00%
Minority Interest
111.92
0
111.92
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.66
0
-26.66
0.00%
Other Long Term Liabilities
193.34
0
193.34
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.20
0
10.20
0.00%
Total Non-Current Liabilities
176.88
0
176.88
0.00%
Current Liabilities
Trade Payables
219.86
0
219.86
0.00%
Other Current Liabilities
2,448.97
0
2,448.97
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
68.14
0
68.14
0.00%
Total Current Liabilities
2,736.97
0
2,736.97
0.00%
Total Liabilities
5,634.78
0
5,634.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
920.97
0
920.97
0.00%
Less: Accumulated Depreciation
408.41
0
408.41
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
512.56
0
512.56
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
173.72
0
173.72
0.00%
Intangible assets under development
0.18
0
0.18
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
109.37
0
109.37
0.00%
Long Term Loans & Advances
228.90
0
228.90
0.00%
Other Non Current Assets
76.60
0
76.60
0.00%
Total Non-Current Assets
1,123.84
0
1,123.84
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.93
0
4.93
0.00%
Sundry Debtors
899.85
0
899.85
0.00%
Cash and Bank
3,141.33
0
3,141.33
0.00%
Other Current Assets
323.83
0
323.83
0.00%
Short Term Loans and Advances
141.00
0
141.00
0.00%
Total Current Assets
4,510.94
0
4,510.94
0.00%
Net Current Assets (Including Current Investments)
1,773.97
0
1,773.97
0.00%
Total Current Assets Excluding Current Investments
4,510.94
0
4,510.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,634.78
0
5,634.78
0.00%
Contingent Liabilities
207.60
0
207.60
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
54.28
0
54.28
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 193.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.85% vs 66.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 686.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.09% vs 5.24% in Mar 2023
Annual - Investments
Investments 109.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.31% vs -18.68% in Mar 2023
Annual - Current Assets
Current Assets 4,510.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.64% vs 3.66% in Mar 2023
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