Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
8.34
0.25
Share Warrants & Outstandings
Total Reserve
17.85
7.73
Shareholder's Funds
26.18
7.98
Minority Interest
0.00
0.00
Long-Term Borrowings
7.35
6.68
Secured Loans
4.50
5.63
Unsecured Loans
2.85
1.05
Deferred Tax Assets / Liabilities
0.38
0.32
Other Long Term Liabilities
3.0543
2.3903
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
7.05
6.61
Current Liabilities
Trade Payables
1.76
2.77
Other Current Liabilities
5.39
2.83
Short Term Borrowings
17.30
13.49
Short Term Provisions
0.00
0.00
Total Current Liabilities
24.45
19.08
Total Liabilities
57.68
33.67
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
10.50
9.34
Less: Accumulated Depreciation
2.50
1.71
Less : Impairment of Assets
0.00
0.00
Net Block
8.00
7.64
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.97
0.00
Long Term Loans & Advances
0.03
0.23
Other Non Current Assets
1.37
1.68
Total Non-Current Assets
10.37
9.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
1.98
1.54
Sundry Debtors
16.92
8.33
Cash and Bank
9.26
0.83
Other Current Assets
14.41
11.62
Short Term Loans and Advances
4.74
1.82
Total Current Assets
47.32
24.13
Net Current Assets (Including Current Investments)
22.86
5.05
Total Current Assets Excluding Current Investments
47.32
24.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
57.68
33.67
Contingent Liabilities
18.73
10.32
Total Debt
17.17
14.60
Book Value per share (adjusted)
0
15.2009523809524
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.31% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.62% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.71% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 96.10% vs NA in Mar 2023
Compare Balance Sheet Results of Rudra Gas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.34
15,200.79
-15,192.45
-99.95%
Share Warrants & Outstandings
Total Reserve
17.85
-1,764.00
1,781.85
101.01%
Shareholder's Funds
26.18
13,436.78
-13,410.60
-99.81%
Minority Interest
0.00
0.15
-0.15
-100.00%
Long-Term Borrowings
7.35
21,413.63
-21,406.28
-99.97%
Secured Loans
4.50
21,413.63
-21,409.13
-99.98%
Unsecured Loans
2.85
0.00
2.85
0.00%
Deferred Tax Assets / Liabilities
0.38
-194.89
195.27
100.19%
Other Long Term Liabilities
3.05
4,076.50
-4,073.45
-99.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
133.70
-133.70
-100.00%
Total Non-Current Liabilities
7.05
25,428.95
-25,421.90
-99.97%
Current Liabilities
Trade Payables
1.76
561.41
-559.65
-99.69%
Other Current Liabilities
5.39
211.96
-206.57
-97.46%
Short Term Borrowings
17.30
117.89
-100.59
-85.33%
Short Term Provisions
0.00
223.56
-223.56
-100.00%
Total Current Liabilities
24.45
1,114.82
-1,090.37
-97.81%
Total Liabilities
57.68
39,980.70
-39,923.02
-99.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.50
33,041.11
-33,030.61
-99.97%
Less: Accumulated Depreciation
2.50
1,276.86
-1,274.36
-99.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.00
31,764.25
-31,756.25
-99.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
6,481.65
-6,481.65
-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
0.97
0.00
0.97
0.00%
Long Term Loans & Advances
0.03
7.23
-7.20
-99.59%
Other Non Current Assets
1.37
434.78
-433.41
-99.68%
Total Non-Current Assets
10.37
38,687.91
-38,677.54
-99.97%
Current Assets Loans & Advances
Current Investments
0.00
152.31
-152.31
-100.00%
Inventories
1.98
0.00
1.98
0.00%
Sundry Debtors
16.92
6.82
10.10
148.09%
Cash and Bank
9.26
827.81
-818.55
-98.88%
Other Current Assets
14.41
274.23
-259.82
-94.75%
Short Term Loans and Advances
4.74
31.63
-26.89
-85.01%
Total Current Assets
47.32
1,292.79
-1,245.47
-96.34%
Net Current Assets (Including Current Investments)
22.86
177.97
-155.11
-87.16%
Total Current Assets Excluding Current Investments
47.32
1,140.49
-1,093.17
-95.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.68
39,980.70
-39,923.02
-99.86%
Contingent Liabilities
18.73
0.00
18.73
0.00%
Total Debt
17.17
21,531.53
-21,514.36
-99.92%
Book Value per share (adjusted)
0.00
86.94
-86.94
-100.00%
Annual - Borrowings
Borrowings 20.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.31% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.62% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 8.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.71% vs NA in Mar 2023
Annual - Investments
Investments 0.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 47.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 96.10% vs NA in Mar 2023
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