Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -81.02% vs 6.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -55.24% vs 450.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 336.65% vs -9.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.67% vs -63.41% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 58.36% vs -27.64% in Mar 2023
Compare Balance Sheet Results of Royal Cush. Vin.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.59
22.69
13.90
61.26%
Share Warrants & Outstandings
Total Reserve
-66.28
1,745.50
-1,811.78
-103.80%
Shareholder's Funds
-29.69
1,768.20
-1,797.89
-101.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.86
159.74
-145.88
-91.32%
Secured Loans
13.86
159.74
-145.88
-91.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
96.39
-96.39
-100.00%
Other Long Term Liabilities
0.64
17.99
-17.35
-96.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.74
0.00
1.74
0.00%
Total Non-Current Liabilities
16.23
274.12
-257.89
-94.08%
Current Liabilities
Trade Payables
35.82
294.88
-259.06
-87.85%
Other Current Liabilities
2.91
88.99
-86.08
-96.73%
Short Term Borrowings
47.74
540.35
-492.61
-91.16%
Short Term Provisions
0.25
7.71
-7.46
-96.76%
Total Current Liabilities
86.72
931.93
-845.21
-90.69%
Total Liabilities
73.26
2,974.24
-2,900.98
-97.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.02
2,055.36
-2,003.34
-97.47%
Less: Accumulated Depreciation
6.14
1,046.25
-1,040.11
-99.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.88
1,009.11
-963.23
-95.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.53
38.80
-37.27
-96.06%
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
0.14
166.30
-166.16
-99.92%
Long Term Loans & Advances
1.01
6.96
-5.95
-85.49%
Other Non Current Assets
0.00
93.58
-93.58
-100.00%
Total Non-Current Assets
49.39
1,332.20
-1,282.81
-96.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.89
557.79
-548.90
-98.41%
Sundry Debtors
6.41
704.17
-697.76
-99.09%
Cash and Bank
1.02
35.50
-34.48
-97.13%
Other Current Assets
0.61
3.95
-3.34
-84.56%
Short Term Loans and Advances
6.95
340.64
-333.69
-97.96%
Total Current Assets
23.88
1,642.05
-1,618.17
-98.55%
Net Current Assets (Including Current Investments)
-62.84
710.12
-772.96
-108.85%
Total Current Assets Excluding Current Investments
23.88
1,642.05
-1,618.17
-98.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.26
2,974.24
-2,900.98
-97.54%
Contingent Liabilities
4.68
148.35
-143.67
-96.85%
Total Debt
61.60
700.09
-638.49
-91.20%
Book Value per share (adjusted)
-17.74
0.00
-17.74
0.00%
Annual - Borrowings
Borrowings 61.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.02% vs 6.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.24% vs 450.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 47.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 336.65% vs -9.05% in Mar 2023
Annual - Investments
Investments 0.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.67% vs -63.41% in Mar 2023
Annual - Current Assets
Current Assets 23.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.36% vs -27.64% in Mar 2023
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