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
63.70
63.54
63.54
52.79
50.24
43.11
Share Warrants & Outstandings
Total Reserve
1,238.55
1,170.22
938.00
408.45
463.12
422.23
Shareholder's Funds
1,339.14
1,255.95
1,007.15
479.90
524.47
472.02
Minority Interest
0.67
-2.03
-1.70
-1.17
0.00
0.00
Long-Term Borrowings
13.17
20.88
41.98
48.99
54.00
65.12
Secured Loans
13.17
20.88
41.98
48.99
54.00
65.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-109.44
-118.42
8.73
10.67
11.73
17.00
Other Long Term Liabilities
1024.949
771.273
649.639
490.502
502.513
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.33
10.71
10.97
9.88
8.81
6.86
Total Non-Current Liabilities
943.01
684.44
711.32
560.05
577.06
88.98
Current Liabilities
Trade Payables
230.83
216.99
199.12
143.97
130.67
114.15
Other Current Liabilities
191.39
286.37
222.20
133.08
136.82
389.54
Short Term Borrowings
14.45
23.39
19.24
26.66
5.15
20.18
Short Term Provisions
7.69
6.96
6.60
6.44
6.25
7.85
Total Current Liabilities
444.36
533.71
447.15
310.15
278.89
531.72
Total Liabilities
2,727.18
2,472.07
2,163.93
1,348.94
1,380.66
1,095.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,907.85
1,635.05
1,289.55
1,069.68
0.00
920.00
Less: Accumulated Depreciation
711.98
637.62
524.63
352.94
0.00
200.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,195.87
997.43
764.92
610.42
665.56
719.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.35
55.04
31.97
21.30
18.38
20.63
Intangible assets under development
0.71
1.44
0.68
9.14
3.09
0.38
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
86.89
115.83
97.40
82.00
20.18
81.46
Other Non Current Assets
31.37
18.25
53.46
8.56
495.33
10.68
Total Non-Current Assets
2,364.00
1,979.47
1,573.29
1,205.37
1,202.54
832.33
Current Assets Loans & Advances
Current Investments
0.00
65.94
152.52
26.74
15.52
0.00
Inventories
96.88
99.30
65.16
47.39
44.38
38.08
Sundry Debtors
34.38
17.95
14.07
7.78
4.61
22.45
Cash and Bank
167.57
220.42
254.62
50.02
39.16
186.45
Other Current Assets
14.85
15.76
27.89
4.41
3.66
6.66
Short Term Loans and Advances
49.50
73.23
76.38
7.24
71.53
9.98
Total Current Assets
363.19
492.60
590.64
143.57
178.12
262.86
Net Current Assets (Including Current Investments)
-81.18
-41.11
143.49
-166.58
-100.76
-268.86
Total Current Assets Excluding Current Investments
363.19
426.67
438.12
116.83
162.60
262.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,727.18
2,472.07
2,163.93
1,348.94
1,380.66
1,095.19
Contingent Liabilities
45.25
40.12
20.45
24.27
26.52
32.31
Total Debt
27.62
44.27
61.22
75.66
59.15
85.31
Book Value per share (adjusted)
210.21
197.65
158.5
90.91
104.39
109.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.61% vs -27.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 32.89% vs 18.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.02% vs 32.07% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -26.27% vs -16.60% in Mar 2023
Compare Balance Sheet Results of Sapphire Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.70
19.28
44.42
230.39%
Share Warrants & Outstandings
Total Reserve
1,238.55
1,438.22
-199.67
-13.88%
Shareholder's Funds
1,339.14
1,469.12
-129.98
-8.85%
Minority Interest
0.67
3.45
-2.78
-80.58%
Long-Term Borrowings
13.17
0.00
13.17
0.00%
Secured Loans
13.17
0.00
13.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-109.44
47.44
-156.88
-330.69%
Other Long Term Liabilities
1,024.95
211.21
813.74
385.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.33
5.70
8.63
151.40%
Total Non-Current Liabilities
943.01
264.35
678.66
256.73%
Current Liabilities
Trade Payables
230.83
93.36
137.47
147.25%
Other Current Liabilities
191.39
136.86
54.53
39.84%
Short Term Borrowings
14.45
1.65
12.80
775.76%
Short Term Provisions
7.69
65.00
-57.31
-88.17%
Total Current Liabilities
444.36
296.87
147.49
49.68%
Total Liabilities
2,727.18
2,033.78
693.40
34.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,907.85
824.08
1,083.77
131.51%
Less: Accumulated Depreciation
711.98
87.26
624.72
715.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,195.87
736.82
459.05
62.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.35
0.00
67.35
0.00%
Intangible assets under development
0.71
5.54
-4.83
-87.18%
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
2.08
-2.08
-100.00%
Long Term Loans & Advances
86.89
48.62
38.27
78.71%
Other Non Current Assets
31.37
15.32
16.05
104.77%
Total Non-Current Assets
2,364.00
811.73
1,552.27
191.23%
Current Assets Loans & Advances
Current Investments
0.00
117.72
-117.72
-100.00%
Inventories
96.88
239.26
-142.38
-59.51%
Sundry Debtors
34.38
158.74
-124.36
-78.34%
Cash and Bank
167.57
542.09
-374.52
-69.09%
Other Current Assets
14.85
114.67
-99.82
-87.05%
Short Term Loans and Advances
49.50
49.57
-0.07
-0.14%
Total Current Assets
363.19
1,222.05
-858.86
-70.28%
Net Current Assets (Including Current Investments)
-81.18
925.18
-1,006.36
-108.77%
Total Current Assets Excluding Current Investments
363.19
1,104.33
-741.14
-67.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,727.18
2,033.78
693.40
34.09%
Contingent Liabilities
45.25
129.82
-84.57
-65.14%
Total Debt
27.62
1.65
25.97
1,573.94%
Book Value per share (adjusted)
210.21
70.44
139.77
198.42%
Annual - Borrowings
Borrowings 27.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.61% vs -27.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,024.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.89% vs 18.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,263.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.02% vs 32.07% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 363.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.27% vs -16.60% in Mar 2023
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