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
6.28
3.14
3.14
3.09
3.09
3.09
Share Warrants & Outstandings
Total Reserve
188.66
158.82
131.13
100.21
84.43
74.52
Shareholder's Funds
194.94
161.96
134.28
103.30
87.53
77.61
Minority Interest
1.12
0.83
0.70
0.00
0.00
0.00
Long-Term Borrowings
2.06
1.91
0.45
0.75
0.55
0.92
Secured Loans
1.91
1.68
0.12
0.25
0.55
0.92
Unsecured Loans
0.15
0.24
0.33
0.50
0.00
0.00
Deferred Tax Assets / Liabilities
-1.21
-1.48
-1.66
-1.68
-1.07
-0.62
Other Long Term Liabilities
13.776
13.6018
18.4931
0.1859
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.84
0.05
0.52
0.32
0.32
Total Non-Current Liabilities
15.37
14.88
17.33
-0.23
-0.20
0.61
Current Liabilities
Trade Payables
17.93
20.64
15.85
12.91
8.28
11.40
Other Current Liabilities
35.71
37.24
28.16
23.45
14.63
15.12
Short Term Borrowings
33.72
36.62
14.04
11.47
15.71
24.34
Short Term Provisions
2.39
1.40
1.60
1.72
0.86
0.46
Total Current Liabilities
89.75
95.90
59.65
49.54
39.49
51.32
Total Liabilities
301.18
273.57
211.95
152.61
126.82
129.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.92
118.98
96.54
100.20
97.86
94.97
Less: Accumulated Depreciation
73.32
65.32
61.92
59.41
54.04
48.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.60
53.67
34.62
40.79
43.83
46.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
24.96
8.33
1.37
0.63
0.07
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
1.26
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.50
0.00
0.00
0.00
Total Non-Current Assets
125.35
109.81
75.78
42.41
45.72
46.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.77
49.60
38.69
31.12
32.13
27.66
Sundry Debtors
59.82
49.71
43.21
26.07
24.20
34.00
Cash and Bank
31.60
32.95
28.79
35.39
10.63
5.24
Other Current Assets
5.22
6.47
5.75
3.45
3.16
1.76
Short Term Loans and Advances
24.42
25.03
19.73
14.18
11.00
14.06
Total Current Assets
175.83
163.76
136.17
110.21
81.10
82.73
Net Current Assets (Including Current Investments)
86.07
67.86
76.53
60.66
41.61
31.41
Total Current Assets Excluding Current Investments
175.83
163.76
136.17
110.21
81.10
82.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
301.18
273.57
211.95
152.61
126.82
129.55
Contingent Liabilities
25.79
19.84
12.76
7.34
8.01
7.74
Total Debt
35.78
38.53
14.49
12.21
16.26
25.25
Book Value per share (adjusted)
0
51.5657734866023
42.7510687767194
33.4223395637695
14.16
12.555
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.14% vs 165.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.32% vs -26.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.79% vs 83.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 7.37% vs 20.26% in Mar 2023
Compare Balance Sheet Results of Roto Pumps
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.28
31.69
-25.41
-80.18%
Share Warrants & Outstandings
Total Reserve
188.66
1,576.36
-1,387.70
-88.03%
Shareholder's Funds
194.94
1,611.08
-1,416.14
-87.90%
Minority Interest
1.12
0.00
1.12
0.00%
Long-Term Borrowings
2.06
19.59
-17.53
-89.48%
Secured Loans
1.91
3.39
-1.48
-43.66%
Unsecured Loans
0.15
16.19
-16.04
-99.07%
Deferred Tax Assets / Liabilities
-1.21
-20.67
19.46
94.15%
Other Long Term Liabilities
13.78
54.31
-40.53
-74.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
18.18
-17.44
-95.93%
Total Non-Current Liabilities
15.37
71.40
-56.03
-78.47%
Current Liabilities
Trade Payables
17.93
345.43
-327.50
-94.81%
Other Current Liabilities
35.71
180.13
-144.42
-80.18%
Short Term Borrowings
33.72
540.88
-507.16
-93.77%
Short Term Provisions
2.39
37.55
-35.16
-93.64%
Total Current Liabilities
89.75
1,103.99
-1,014.24
-91.87%
Total Liabilities
301.18
2,786.47
-2,485.29
-89.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.92
948.91
-782.99
-82.51%
Less: Accumulated Depreciation
73.32
437.43
-364.11
-83.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.60
511.48
-418.88
-81.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.53
-9.53
-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
0.00
45.12
-45.12
-100.00%
Long Term Loans & Advances
0.00
29.93
-29.93
-100.00%
Other Non Current Assets
0.50
0.29
0.21
72.41%
Total Non-Current Assets
125.35
667.25
-541.90
-81.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.77
622.23
-567.46
-91.20%
Sundry Debtors
59.82
603.10
-543.28
-90.08%
Cash and Bank
31.60
774.50
-742.90
-95.92%
Other Current Assets
5.22
30.02
-24.80
-82.61%
Short Term Loans and Advances
24.42
89.39
-64.97
-72.68%
Total Current Assets
175.83
2,119.22
-1,943.39
-91.70%
Net Current Assets (Including Current Investments)
86.07
1,015.23
-929.16
-91.52%
Total Current Assets Excluding Current Investments
175.83
2,119.22
-1,943.39
-91.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.18
2,786.47
-2,485.29
-89.19%
Contingent Liabilities
25.79
7.33
18.46
251.84%
Total Debt
35.78
560.46
-524.68
-93.62%
Book Value per share (adjusted)
0.00
50.84
-50.84
-100.00%
Annual - Borrowings
Borrowings 35.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.14% vs 165.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.32% vs -26.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.79% vs 83.05% 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 175.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.37% vs 20.26% in Mar 2023
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