Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'09
Mar'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
73.61
73.61
73.61
73.61
17.40
10.70
Share Warrants & Outstandings
Total Reserve
-665.64
-659.84
-654.23
-647.50
136.59
114.56
Shareholder's Funds
-592.03
-586.23
-580.62
-573.89
153.99
125.27
Minority Interest
0.00
0.00
0.00
0.00
12.24
0.00
Long-Term Borrowings
8.57
8.57
8.57
8.57
158.79
193.25
Secured Loans
0.00
0.00
0.00
0.00
135.27
149.47
Unsecured Loans
8.57
8.57
8.57
8.57
23.52
43.78
Deferred Tax Assets / Liabilities
9.42
10.07
10.87
12.14
16.38
11.79
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
1.16
1.16
1.16
0.00
0.00
Total Non-Current Liabilities
19.15
19.81
20.60
21.87
175.17
205.04
Current Liabilities
Trade Payables
6.01
5.98
5.96
6.50
37.42
44.45
Other Current Liabilities
15.92
16.63
16.74
18.71
2.41
2.52
Short Term Borrowings
890.50
890.50
890.50
889.88
0.00
0.00
Short Term Provisions
0.07
0.07
0.07
0.07
7.05
12.20
Total Current Liabilities
912.51
913.19
913.27
915.17
46.88
59.17
Total Liabilities
339.63
346.76
353.25
363.15
388.27
389.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.04
183.04
183.04
183.04
163.16
142.10
Less: Accumulated Depreciation
112.82
107.12
100.63
92.77
16.53
10.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.22
75.92
82.41
90.27
146.63
131.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.01
0.01
0.01
0.01
2.96
2.76
Long Term Loans & Advances
18.87
18.87
18.88
0.87
0.00
0.00
Other Non Current Assets
0.10
0.10
0.10
18.10
0.00
0.00
Total Non-Current Assets
89.20
94.90
101.39
109.25
149.59
134.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.45
1.45
1.45
1.45
116.73
177.25
Sundry Debtors
260.73
260.70
261.08
249.81
53.36
53.78
Cash and Bank
0.27
1.84
1.39
3.12
51.77
12.88
Other Current Assets
0.14
0.14
0.14
-1.08
4.12
1.43
Short Term Loans and Advances
-12.16
-12.27
-12.21
0.60
8.78
6.46
Total Current Assets
250.43
251.87
251.86
253.90
234.75
251.80
Net Current Assets (Including Current Investments)
-662.08
-661.32
-661.41
-661.27
187.87
192.63
Total Current Assets Excluding Current Investments
250.43
251.87
251.86
253.90
234.75
251.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
3.93
3.54
Total Assets
339.63
346.76
353.25
363.15
388.27
389.48
Contingent Liabilities
1.12
1.12
0.00
0.00
12.93
0.00
Total Debt
899.08
899.08
899.08
898.46
158.79
193.25
Book Value per share (adjusted)
-8.54
-8.46
-8.39
-8.29
2.9983
2.08
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.51% vs -7.88% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.57% vs NA in Mar 2023
Compare Balance Sheet Results of Sanwaria Consum.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.61
22.89
50.72
221.58%
Share Warrants & Outstandings
Total Reserve
-665.64
4,835.02
-5,500.66
-113.77%
Shareholder's Funds
-592.03
4,857.91
-5,449.94
-112.19%
Minority Interest
0.00
0.89
-0.89
-100.00%
Long-Term Borrowings
8.57
0.00
8.57
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
8.57
0.00
8.57
0.00%
Deferred Tax Assets / Liabilities
9.42
110.87
-101.45
-91.50%
Other Long Term Liabilities
0.00
24.20
-24.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.16
13.68
-12.52
-91.52%
Total Non-Current Liabilities
19.15
148.75
-129.60
-87.13%
Current Liabilities
Trade Payables
6.01
110.31
-104.30
-94.55%
Other Current Liabilities
15.92
297.82
-281.90
-94.65%
Short Term Borrowings
890.50
507.05
383.45
75.62%
Short Term Provisions
0.07
4.30
-4.23
-98.37%
Total Current Liabilities
912.51
919.48
-6.97
-0.76%
Total Liabilities
339.63
5,927.03
-5,587.40
-94.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
183.04
1,749.71
-1,566.67
-89.54%
Less: Accumulated Depreciation
112.82
898.74
-785.92
-87.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.22
850.97
-780.75
-91.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.89
-12.89
-100.00%
Intangible assets under development
0.00
0.03
-0.03
-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
0.01
12.80
-12.79
-99.92%
Long Term Loans & Advances
18.87
49.16
-30.29
-61.62%
Other Non Current Assets
0.10
0.71
-0.61
-85.92%
Total Non-Current Assets
89.20
965.56
-876.36
-90.76%
Current Assets Loans & Advances
Current Investments
0.00
115.00
-115.00
-100.00%
Inventories
1.45
4,450.71
-4,449.26
-99.97%
Sundry Debtors
260.73
303.08
-42.35
-13.97%
Cash and Bank
0.27
30.21
-29.94
-99.11%
Other Current Assets
0.14
32.50
-32.36
-99.57%
Short Term Loans and Advances
-12.16
29.97
-42.13
-140.57%
Total Current Assets
250.43
4,961.47
-4,711.04
-94.95%
Net Current Assets (Including Current Investments)
-662.08
4,041.99
-4,704.07
-116.38%
Total Current Assets Excluding Current Investments
250.43
4,846.47
-4,596.04
-94.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.63
5,927.03
-5,587.40
-94.27%
Contingent Liabilities
1.12
309.29
-308.17
-99.64%
Total Debt
899.08
507.05
392.03
77.32%
Book Value per share (adjusted)
-8.54
212.23
-220.77
-104.02%
Annual - Borrowings
Borrowings 899.08 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
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 70.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.51% vs -7.88% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 250.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.57% vs NA in Mar 2023
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