Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.80
1.80
1.80
1.80
1.80
1.80
Share Warrants & Outstandings
Total Reserve
102.16
94.03
91.23
91.37
91.41
91.57
Shareholder's Funds
103.96
95.83
93.03
93.17
93.21
93.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.74
5.91
6.41
7.94
7.66
11.49
Secured Loans
3.74
5.91
6.41
7.94
7.66
11.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.87
1.59
1.57
1.68
2.49
4.38
Other Long Term Liabilities
3.3889
2.3971
2.6598
0.613399999999999
0.616000000000001
0.588999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.00
9.90
10.64
10.23
10.77
16.46
Current Liabilities
Trade Payables
5.18
5.59
7.90
8.00
9.67
9.22
Other Current Liabilities
9.51
14.43
17.05
20.42
24.33
22.70
Short Term Borrowings
9.22
14.77
11.58
15.39
14.33
13.98
Short Term Provisions
1.04
1.13
1.13
0.45
0.60
1.60
Total Current Liabilities
24.94
35.91
37.66
44.26
48.93
47.50
Total Liabilities
138.90
141.64
141.33
147.66
152.91
157.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.24
120.37
119.58
116.38
116.18
117.26
Less: Accumulated Depreciation
23.89
21.15
19.30
16.47
12.09
6.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.34
99.21
100.28
99.90
104.09
110.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.35
1.65
5.82
4.65
4.17
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
0.00
0.00
Long Term Loans & Advances
3.85
2.22
4.47
8.34
11.19
10.17
Other Non Current Assets
0.30
0.03
0.03
0.25
0.46
1.30
Total Non-Current Assets
105.21
103.77
108.76
114.31
120.39
126.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.13
0.14
0.09
0.11
0.10
0.13
Sundry Debtors
25.29
29.81
22.22
26.10
21.32
18.57
Cash and Bank
6.28
3.69
2.69
2.62
6.41
7.35
Other Current Assets
1.45
3.34
5.99
2.20
2.10
3.25
Short Term Loans and Advances
0.52
0.89
1.57
2.32
2.59
1.81
Total Current Assets
33.68
37.88
32.57
33.35
32.53
31.11
Net Current Assets (Including Current Investments)
8.74
1.96
-5.08
-10.91
-16.40
-16.39
Total Current Assets Excluding Current Investments
33.68
37.88
32.57
33.35
32.53
31.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
138.90
141.64
141.33
147.66
152.91
157.32
Contingent Liabilities
4.64
0.99
1.56
1.86
7.86
8.32
Total Debt
12.96
20.68
17.98
23.33
21.99
25.47
Book Value per share (adjusted)
577.53
532.39
516.85
517.6
517.85
518.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 57.58% vs -43.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.33% vs -60.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.82% vs -10.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.56% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.30% vs -17.43% in Mar 2023
Compare Balance Sheet Results of Sanco Trans
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.80
15.55
-13.75
-88.42%
Share Warrants & Outstandings
Total Reserve
102.16
1,976.58
-1,874.42
-94.83%
Shareholder's Funds
103.96
2,003.82
-1,899.86
-94.81%
Minority Interest
0.00
33.30
-33.30
-100.00%
Long-Term Borrowings
3.74
102.10
-98.36
-96.34%
Secured Loans
3.74
102.10
-98.36
-96.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.87
32.79
-29.92
-91.25%
Other Long Term Liabilities
3.39
38.48
-35.09
-91.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.75
-6.75
-100.00%
Total Non-Current Liabilities
10.00
180.12
-170.12
-94.45%
Current Liabilities
Trade Payables
5.18
65.72
-60.54
-92.12%
Other Current Liabilities
9.51
145.36
-135.85
-93.46%
Short Term Borrowings
9.22
48.24
-39.02
-80.89%
Short Term Provisions
1.04
24.87
-23.83
-95.82%
Total Current Liabilities
24.94
284.19
-259.25
-91.22%
Total Liabilities
138.90
2,501.39
-2,362.49
-94.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
122.24
1,428.28
-1,306.04
-91.44%
Less: Accumulated Depreciation
23.89
665.03
-641.14
-96.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.34
763.25
-664.91
-87.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
108.96
-108.96
-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
212.06
-212.06
-100.00%
Long Term Loans & Advances
3.85
23.55
-19.70
-83.65%
Other Non Current Assets
0.30
4.46
-4.16
-93.27%
Total Non-Current Assets
105.21
1,210.80
-1,105.59
-91.31%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
0.13
10.55
-10.42
-98.77%
Sundry Debtors
25.29
600.63
-575.34
-95.79%
Cash and Bank
6.28
95.60
-89.32
-93.43%
Other Current Assets
1.45
145.97
-144.52
-99.01%
Short Term Loans and Advances
0.52
107.24
-106.72
-99.52%
Total Current Assets
33.68
1,290.59
-1,256.91
-97.39%
Net Current Assets (Including Current Investments)
8.74
1,006.40
-997.66
-99.13%
Total Current Assets Excluding Current Investments
33.68
959.98
-926.30
-96.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
138.90
2,501.39
-2,362.49
-94.45%
Contingent Liabilities
4.64
67.99
-63.35
-93.18%
Total Debt
12.96
150.34
-137.38
-91.38%
Book Value per share (adjusted)
577.53
257.74
319.79
124.07%
Annual - Borrowings
Borrowings 11.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.58% vs -43.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.33% vs -60.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 90.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.82% vs -10.01% in Mar 2023
Annual - Investments
Investments 12.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.56% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 34.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.30% vs -17.43% in Mar 2023