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
10.72
10.59
10.43
19.89
19.89
19.89
Share Warrants & Outstandings
Total Reserve
1,320.73
1,137.78
990.61
840.15
730.09
647.29
Shareholder's Funds
1,347.40
1,167.93
1,023.38
878.24
768.18
685.38
Minority Interest
15.92
14.03
11.93
10.50
0.00
0.00
Long-Term Borrowings
251.59
263.02
233.50
187.65
171.82
213.38
Secured Loans
251.59
263.02
233.50
187.65
171.82
213.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.24
68.86
64.19
61.80
55.23
70.30
Other Long Term Liabilities
129.328
130.872
142.045
127.744
122.552
130.392
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.73
2.89
8.22
15.18
12.69
8.58
Total Non-Current Liabilities
452.89
465.65
447.96
392.38
362.29
422.66
Current Liabilities
Trade Payables
355.77
292.68
265.30
227.05
172.90
186.56
Other Current Liabilities
69.67
70.91
49.64
155.58
150.93
130.90
Short Term Borrowings
549.51
449.09
411.64
255.23
355.41
304.31
Short Term Provisions
1.57
2.57
11.11
9.91
9.85
6.54
Total Current Liabilities
976.53
815.25
737.69
647.76
689.09
628.31
Total Liabilities
2,792.74
2,462.86
2,220.97
1,928.88
1,828.24
1,745.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,207.99
1,881.64
1,601.43
1,389.89
0.00
1,100.71
Less: Accumulated Depreciation
708.19
575.34
459.73
352.13
0.00
175.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,499.80
1,306.30
1,141.70
1,037.76
977.07
924.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.50
75.66
122.42
60.42
68.33
48.85
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
40.05
10.49
10.49
3.69
3.69
0.00
Long Term Loans & Advances
81.20
66.53
53.18
54.12
52.03
56.89
Other Non Current Assets
4.50
2.15
0.95
90.16
88.85
1.21
Total Non-Current Assets
1,793.23
1,548.45
1,426.47
1,246.16
1,189.98
1,121.37
Current Assets Loans & Advances
Current Investments
1.02
0.67
0.60
0.56
0.35
0.53
Inventories
418.91
370.96
277.60
248.57
238.92
243.46
Sundry Debtors
462.21
432.73
408.56
312.98
259.12
271.24
Cash and Bank
62.97
61.64
50.33
65.14
71.64
31.60
Other Current Assets
33.44
29.00
29.47
27.36
34.66
36.88
Short Term Loans and Advances
20.95
19.41
27.93
28.12
33.56
40.41
Total Current Assets
999.50
914.41
794.49
682.73
638.25
624.12
Net Current Assets (Including Current Investments)
22.97
99.17
56.81
34.96
-50.83
-4.19
Total Current Assets Excluding Current Investments
998.48
913.74
793.90
682.17
637.90
623.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,792.74
2,462.86
2,220.97
1,928.88
1,828.24
1,745.48
Contingent Liabilities
19.81
37.21
6.23
9.23
9.46
8.34
Total Debt
801.10
712.11
645.14
442.88
527.24
517.69
Book Value per share (adjusted)
0
220.66
196.22
184.88
161.43
143.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.50% vs 10.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.18% vs -7.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.57% vs 9.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 281.79% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.31% vs 15.09% in Mar 2023
Compare Balance Sheet Results of Sansera Enginee.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.72
188.10
-177.38
-94.30%
Share Warrants & Outstandings
Total Reserve
1,320.73
5,682.82
-4,362.09
-76.76%
Shareholder's Funds
1,347.40
5,870.92
-4,523.52
-77.05%
Minority Interest
15.92
35.18
-19.26
-54.75%
Long-Term Borrowings
251.59
2,456.68
-2,205.09
-89.76%
Secured Loans
251.59
2,456.68
-2,205.09
-89.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
69.24
-119.52
188.76
157.93%
Other Long Term Liabilities
129.33
1,737.25
-1,607.92
-92.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.73
221.96
-219.23
-98.77%
Total Non-Current Liabilities
452.89
4,296.37
-3,843.48
-89.46%
Current Liabilities
Trade Payables
355.77
887.41
-531.64
-59.91%
Other Current Liabilities
69.67
5,816.35
-5,746.68
-98.80%
Short Term Borrowings
549.51
110.48
439.03
397.38%
Short Term Provisions
1.57
308.72
-307.15
-99.49%
Total Current Liabilities
976.53
7,122.96
-6,146.43
-86.29%
Total Liabilities
2,792.74
17,325.43
-14,532.69
-83.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,207.99
1,723.11
484.88
28.14%
Less: Accumulated Depreciation
708.19
536.57
171.62
31.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,499.80
1,186.54
313.26
26.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
83.50
548.91
-465.41
-84.79%
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
40.05
1,532.76
-1,492.71
-97.39%
Long Term Loans & Advances
81.20
601.68
-520.48
-86.50%
Other Non Current Assets
4.50
1,450.14
-1,445.64
-99.69%
Total Non-Current Assets
1,793.23
5,326.62
-3,533.39
-66.33%
Current Assets Loans & Advances
Current Investments
1.02
563.51
-562.49
-99.82%
Inventories
418.91
237.44
181.47
76.43%
Sundry Debtors
462.21
803.33
-341.12
-42.46%
Cash and Bank
62.97
4,984.33
-4,921.36
-98.74%
Other Current Assets
33.44
4,055.20
-4,021.76
-99.18%
Short Term Loans and Advances
20.95
1,457.40
-1,436.45
-98.56%
Total Current Assets
999.50
11,998.81
-10,999.31
-91.67%
Net Current Assets (Including Current Investments)
22.97
4,875.85
-4,852.88
-99.53%
Total Current Assets Excluding Current Investments
998.48
11,435.30
-10,436.82
-91.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,792.74
17,325.43
-14,532.69
-83.88%
Contingent Liabilities
19.81
4,770.73
-4,750.92
-99.58%
Total Debt
801.10
2,567.16
-1,766.06
-68.79%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 801.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.50% vs 10.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.18% vs -7.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,583.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.57% vs 9.32% in Mar 2023
Annual - Investments
Investments 40.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 281.79% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 999.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.31% vs 15.09% in Mar 2023
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