Annual Results Results Snapshot
Figures in 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
8.35
8.35
8.35
8.35
8.35
8.35
Share Warrants & Outstandings
Total Reserve
419.96
386.57
384.33
336.21
310.08
283.26
Shareholder's Funds
428.31
394.92
392.68
344.56
318.43
291.61
Minority Interest
0.00
0.00
0.20
0.17
-0.14
0.25
Long-Term Borrowings
24.58
1.34
20.70
38.44
164.03
149.98
Secured Loans
23.00
0.11
19.56
37.35
162.90
149.11
Unsecured Loans
1.58
1.23
1.14
1.09
1.13
0.87
Deferred Tax Assets / Liabilities
23.42
22.51
23.71
24.85
27.70
28.44
Other Long Term Liabilities
1.15399999999999
2.0885
1.62939999999999
0.0476000000000039
0.0600000000000098
0.780000000000009
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
1.05
1.45
1.19
1.23
0.96
Total Non-Current Liabilities
50.12
26.98
47.48
64.53
193.02
180.16
Current Liabilities
Trade Payables
39.00
31.73
43.35
27.51
21.70
15.79
Other Current Liabilities
21.91
21.13
30.81
37.30
56.00
41.75
Short Term Borrowings
110.47
104.29
111.97
110.56
68.69
84.54
Short Term Provisions
0.72
1.05
0.96
0.41
0.83
0.65
Total Current Liabilities
172.11
158.20
187.09
175.78
147.22
142.73
Total Liabilities
650.60
580.36
627.45
585.03
658.53
614.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
441.09
431.38
370.33
364.78
0.00
316.90
Less: Accumulated Depreciation
200.70
172.14
138.48
113.51
0.00
61.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.39
259.24
231.85
251.26
263.42
255.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
15.64
0.41
0.00
10.30
Intangible assets under development
0.08
0.00
0.00
0.00
0.79
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
147.79
106.23
36.48
14.87
84.58
74.14
Long Term Loans & Advances
2.93
3.05
12.05
8.41
14.55
18.43
Other Non Current Assets
2.59
3.14
7.94
3.83
55.07
40.50
Total Non-Current Assets
393.79
371.66
303.96
278.77
418.41
398.83
Current Assets Loans & Advances
Current Investments
46.24
18.89
14.88
1.77
0.26
0.37
Inventories
84.73
98.33
109.19
69.25
52.96
57.59
Sundry Debtors
91.06
60.72
99.97
93.14
90.91
80.24
Cash and Bank
11.80
15.71
67.34
97.69
69.52
51.91
Other Current Assets
19.17
12.69
26.87
22.96
1.70
5.78
Short Term Loans and Advances
3.83
2.37
5.23
21.45
24.77
20.03
Total Current Assets
256.82
208.70
323.48
306.26
240.12
215.92
Net Current Assets (Including Current Investments)
84.71
50.50
136.40
130.49
92.90
73.19
Total Current Assets Excluding Current Investments
210.58
189.81
308.60
304.49
239.86
215.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
650.60
580.36
627.45
585.03
658.53
614.75
Contingent Liabilities
10.64
10.05
0.00
0.00
0.42
29.25
Total Debt
135.06
105.63
132.66
149.00
232.72
234.52
Book Value per share (adjusted)
51.29
47.29
47.03
41.26
38.14
34.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.86% vs -20.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -44.98% vs 28.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.27% vs 4.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 39.12% vs 191.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 23.06% vs -35.48% in Mar 2023
Compare Balance Sheet Results of Sarla Performanc
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.35
97.18
-88.83
-91.41%
Share Warrants & Outstandings
Total Reserve
419.96
4,418.63
-3,998.67
-90.50%
Shareholder's Funds
428.31
4,515.81
-4,087.50
-90.52%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
24.58
954.04
-929.46
-97.42%
Secured Loans
23.00
954.04
-931.04
-97.59%
Unsecured Loans
1.58
0.00
1.58
0.00%
Deferred Tax Assets / Liabilities
23.42
370.46
-347.04
-93.68%
Other Long Term Liabilities
1.15
572.32
-571.17
-99.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.96
0.32
0.64
200.00%
Total Non-Current Liabilities
50.12
1,775.81
-1,725.69
-97.18%
Current Liabilities
Trade Payables
39.00
908.82
-869.82
-95.71%
Other Current Liabilities
21.91
499.47
-477.56
-95.61%
Short Term Borrowings
110.47
1,687.80
-1,577.33
-93.45%
Short Term Provisions
0.72
0.00
0.72
0.00%
Total Current Liabilities
172.11
3,096.09
-2,923.98
-94.44%
Total Liabilities
650.60
9,485.02
-8,834.42
-93.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
441.09
7,324.27
-6,883.18
-93.98%
Less: Accumulated Depreciation
200.70
3,612.38
-3,411.68
-94.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
240.39
3,711.89
-3,471.50
-93.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.08
2.06
-1.98
-96.12%
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
147.79
7.57
140.22
1,852.31%
Long Term Loans & Advances
2.93
128.61
-125.68
-97.72%
Other Non Current Assets
2.59
358.30
-355.71
-99.28%
Total Non-Current Assets
393.79
4,168.13
-3,774.34
-90.55%
Current Assets Loans & Advances
Current Investments
46.24
908.79
-862.55
-94.91%
Inventories
84.73
2,071.79
-1,987.06
-95.91%
Sundry Debtors
91.06
1,254.70
-1,163.64
-92.74%
Cash and Bank
11.80
254.81
-243.01
-95.37%
Other Current Assets
19.17
472.24
-453.07
-95.94%
Short Term Loans and Advances
3.83
354.56
-350.73
-98.92%
Total Current Assets
256.82
5,316.89
-5,060.07
-95.17%
Net Current Assets (Including Current Investments)
84.71
2,220.80
-2,136.09
-96.19%
Total Current Assets Excluding Current Investments
210.58
4,408.10
-4,197.52
-95.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
650.60
9,485.02
-8,834.42
-93.14%
Contingent Liabilities
10.64
47.13
-36.49
-77.42%
Total Debt
135.06
2,399.18
-2,264.12
-94.37%
Book Value per share (adjusted)
51.29
0.00
51.29
0.00%
Annual - Borrowings
Borrowings 135.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 27.86% vs -20.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.15 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -44.98% vs 28.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 240.39 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -7.27% vs 4.75% in Mar 2023
Annual - Investments
Investments 147.79 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 39.12% vs 191.20% in Mar 2023
Annual - Current Assets
Current Assets 256.82 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 23.06% vs -35.48% in Mar 2023
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