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
7.57
7.57
7.57
7.57
7.57
7.57
Share Warrants & Outstandings
Total Reserve
1,254.27
1,047.45
943.18
880.93
779.41
722.83
Shareholder's Funds
1,261.84
1,055.02
950.75
888.50
786.98
730.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.08
7.73
3.61
6.12
2.21
9.25
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.13
Long Term Provisions
0.30
0.23
0.04
0.00
3.17
2.72
Total Non-Current Liabilities
36.38
7.96
3.65
6.12
5.38
12.10
Current Liabilities
Trade Payables
9.92
10.06
8.60
22.18
6.35
12.23
Other Current Liabilities
40.53
43.93
50.97
46.77
42.72
44.94
Short Term Borrowings
0.00
0.00
0.10
0.10
0.10
0.37
Short Term Provisions
0.31
0.33
0.32
0.26
0.35
0.32
Total Current Liabilities
50.77
54.31
59.99
69.31
49.52
57.86
Total Liabilities
1,348.98
1,117.29
1,014.39
963.93
841.89
800.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.43
103.22
97.13
97.40
102.06
102.25
Less: Accumulated Depreciation
45.22
39.02
38.25
32.42
29.02
22.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.21
64.19
58.88
64.98
73.04
79.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.04
0.00
0.00
0.06
0.33
0.25
Intangible assets under development
0.00
0.00
0.13
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
356.16
332.92
341.08
283.13
293.76
289.60
Long Term Loans & Advances
10.15
83.32
63.63
32.06
3.75
3.35
Other Non Current Assets
27.89
60.82
76.63
108.49
14.52
11.34
Total Non-Current Assets
456.45
541.26
540.35
488.71
385.40
383.99
Current Assets Loans & Advances
Current Investments
669.91
380.27
222.10
283.92
189.34
267.09
Inventories
18.54
17.68
42.56
31.77
23.29
24.65
Sundry Debtors
48.10
40.42
42.25
51.17
67.90
73.84
Cash and Bank
65.00
50.00
69.81
18.82
14.79
24.33
Other Current Assets
2.90
4.17
9.41
8.59
10.33
9.63
Short Term Loans and Advances
88.09
83.49
87.92
80.94
150.84
16.83
Total Current Assets
892.54
576.03
474.04
475.22
456.48
416.36
Net Current Assets (Including Current Investments)
841.77
521.72
414.05
405.90
406.96
358.51
Total Current Assets Excluding Current Investments
222.63
195.76
251.95
191.30
267.15
149.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,348.98
1,117.29
1,014.39
963.93
841.89
800.36
Contingent Liabilities
15.68
15.68
0.34
8.47
9.23
8.83
Total Debt
0.00
0.00
0.10
0.10
0.10
0.37
Book Value per share (adjusted)
1667.03
1393.79
1256.04
1173.81
1039.69
964.94
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
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.02% vs 9.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.98% vs -2.39% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.95% vs 21.52% in Mar 2023
Compare Balance Sheet Results of Sandesh
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.57
43.53
-35.96
-82.61%
Share Warrants & Outstandings
Total Reserve
1,254.27
1,884.64
-630.37
-33.45%
Shareholder's Funds
1,261.84
1,928.17
-666.33
-34.56%
Minority Interest
0.00
164.38
-164.38
-100.00%
Long-Term Borrowings
0.00
172.06
-172.06
-100.00%
Secured Loans
0.00
172.06
-172.06
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.08
51.43
-15.35
-29.85%
Other Long Term Liabilities
0.00
53.15
-53.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
20.83
-20.53
-98.56%
Total Non-Current Liabilities
36.38
218.58
-182.20
-83.36%
Current Liabilities
Trade Payables
9.92
169.51
-159.59
-94.15%
Other Current Liabilities
40.53
247.06
-206.53
-83.60%
Short Term Borrowings
0.00
85.93
-85.93
-100.00%
Short Term Provisions
0.31
13.21
-12.90
-97.65%
Total Current Liabilities
50.77
515.70
-464.93
-90.16%
Total Liabilities
1,348.98
2,826.83
-1,477.85
-52.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.43
1,927.54
-1,821.11
-94.48%
Less: Accumulated Depreciation
45.22
1,122.85
-1,077.63
-95.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.21
804.69
-743.48
-92.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.04
2.47
-1.43
-57.89%
Intangible assets under development
0.00
4.01
-4.01
-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
356.16
667.28
-311.12
-46.63%
Long Term Loans & Advances
10.15
59.84
-49.69
-83.04%
Other Non Current Assets
27.89
29.87
-1.98
-6.63%
Total Non-Current Assets
456.45
1,650.95
-1,194.50
-72.35%
Current Assets Loans & Advances
Current Investments
669.91
279.38
390.53
139.78%
Inventories
18.54
50.46
-31.92
-63.26%
Sundry Debtors
48.10
486.67
-438.57
-90.12%
Cash and Bank
65.00
219.31
-154.31
-70.36%
Other Current Assets
2.90
73.07
-70.17
-96.03%
Short Term Loans and Advances
88.09
66.99
21.10
31.50%
Total Current Assets
892.54
1,175.88
-283.34
-24.10%
Net Current Assets (Including Current Investments)
841.77
660.18
181.59
27.51%
Total Current Assets Excluding Current Investments
222.63
896.50
-673.87
-75.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,348.98
2,826.83
-1,477.85
-52.28%
Contingent Liabilities
15.68
3.86
11.82
306.22%
Total Debt
0.00
100.20
-100.20
-100.00%
Book Value per share (adjusted)
1,667.03
88.59
1,578.44
1,781.74%
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.02% vs 9.02% in Mar 2023
Annual - Investments
Investments 356.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.98% vs -2.39% in Mar 2023
Annual - Current Assets
Current Assets 892.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.95% vs 21.52% in Mar 2023
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