Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
8.66
8.66
Share Warrants & Outstandings
Total Reserve
833.06
725.27
Shareholder's Funds
841.72
733.93
Minority Interest
0.00
0.00
Long-Term Borrowings
93.53
119.56
Secured Loans
93.53
106.04
Unsecured Loans
0.00
13.52
Deferred Tax Assets / Liabilities
46.85
17.40
Other Long Term Liabilities
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
140.38
136.96
Current Liabilities
Trade Payables
17.42
20.75
Other Current Liabilities
30.50
24.29
Short Term Borrowings
89.24
47.09
Short Term Provisions
1.48
1.18
Total Current Liabilities
138.63
93.31
Total Liabilities
1,120.74
964.20
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,759.15
1,562.69
Less: Accumulated Depreciation
904.03
796.84
Less : Impairment of Assets
0.00
0.00
Net Block
855.12
765.85
Lease Adjustment
0.00
0.00
Capital Work in Progress
6.42
0.00
Intangible assets under development
0.53
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
3.15
3.19
Long Term Loans & Advances
15.80
14.29
Other Non Current Assets
24.37
2.15
Total Non-Current Assets
905.63
785.72
Current Assets Loans & Advances
Current Investments
35.41
30.04
Inventories
4.50
4.82
Sundry Debtors
98.89
79.27
Cash and Bank
21.42
9.98
Other Current Assets
52.69
51.77
Short Term Loans and Advances
2.20
2.60
Total Current Assets
215.11
178.48
Net Current Assets (Including Current Investments)
76.48
85.17
Total Current Assets Excluding Current Investments
179.70
148.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,120.74
964.20
Contingent Liabilities
873.28
872.95
Total Debt
182.77
166.65
Book Value per share (adjusted)
97.225
84.775
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 59.83% vs 9.67% 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 19.22% vs 12.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -29.67% vs -2.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 70.08% vs 20.56% in Mar 2023
Compare Balance Sheet Results of Sanghvi Movers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.66
188.10
-179.44
-95.40%
Share Warrants & Outstandings
Total Reserve
833.06
5,682.82
-4,849.76
-85.34%
Shareholder's Funds
841.72
5,870.92
-5,029.20
-85.66%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
93.53
2,456.68
-2,363.15
-96.19%
Secured Loans
93.53
2,456.68
-2,363.15
-96.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
46.85
-119.52
166.37
139.20%
Other Long Term Liabilities
0.00
1,737.25
-1,737.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
140.38
4,296.37
-4,155.99
-96.73%
Current Liabilities
Trade Payables
17.42
887.41
-869.99
-98.04%
Other Current Liabilities
30.50
5,816.35
-5,785.85
-99.48%
Short Term Borrowings
89.24
110.48
-21.24
-19.23%
Short Term Provisions
1.48
308.72
-307.24
-99.52%
Total Current Liabilities
138.63
7,122.96
-6,984.33
-98.05%
Total Liabilities
1,120.74
17,325.43
-16,204.69
-93.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,759.15
1,723.11
36.04
2.09%
Less: Accumulated Depreciation
904.03
536.57
367.46
68.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
855.12
1,186.54
-331.42
-27.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.42
548.91
-542.49
-98.83%
Intangible assets under development
0.53
0.00
0.53
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
3.15
1,532.76
-1,529.61
-99.79%
Long Term Loans & Advances
15.80
601.68
-585.88
-97.37%
Other Non Current Assets
24.37
1,450.14
-1,425.77
-98.32%
Total Non-Current Assets
905.63
5,326.62
-4,420.99
-83.00%
Current Assets Loans & Advances
Current Investments
35.41
563.51
-528.10
-93.72%
Inventories
4.50
237.44
-232.94
-98.10%
Sundry Debtors
98.89
803.33
-704.44
-87.69%
Cash and Bank
21.42
4,984.33
-4,962.91
-99.57%
Other Current Assets
52.69
4,055.20
-4,002.51
-98.70%
Short Term Loans and Advances
2.20
1,457.40
-1,455.20
-99.85%
Total Current Assets
215.11
11,998.81
-11,783.70
-98.21%
Net Current Assets (Including Current Investments)
76.48
4,875.85
-4,799.37
-98.43%
Total Current Assets Excluding Current Investments
179.70
11,435.30
-11,255.60
-98.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,120.74
17,325.43
-16,204.69
-93.53%
Contingent Liabilities
873.28
4,770.73
-3,897.45
-81.70%
Total Debt
182.77
2,567.16
-2,384.39
-92.88%
Book Value per share (adjusted)
97.22
62.42
34.80
55.75%
Annual - Borrowings
Borrowings 292.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.83% vs 9.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.57 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,027.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.22% vs 12.49% in Mar 2023
Annual - Investments
Investments 2.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.67% vs -2.60% in Mar 2023
Annual - Current Assets
Current Assets 365.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 70.08% vs 20.56% in Mar 2023
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