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
31.81
31.81
31.81
31.81
31.81
31.81
Share Warrants & Outstandings
Total Reserve
725.56
716.59
789.69
163.09
173.31
105.70
Shareholder's Funds
762.37
753.40
826.50
199.90
210.12
142.51
Minority Interest
237.16
240.16
299.28
29.48
36.10
57.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.23
90.76
113.64
0.10
0.02
5.53
Other Long Term Liabilities
9.8399
8.1904
3.5254
1.5106
1.3622
0.9294
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.97
28.54
19.96
1.89
1.67
0.89
Total Non-Current Liabilities
71.12
100.09
115.49
2.81
2.86
7.77
Current Liabilities
Trade Payables
42.54
56.97
33.06
38.63
50.23
14.35
Other Current Liabilities
110.39
113.96
133.98
5.98
6.66
4.14
Short Term Borrowings
0.00
0.00
0.00
9.79
5.01
0.00
Short Term Provisions
5.40
4.46
2.06
1.89
1.58
0.88
Total Current Liabilities
472.67
581.68
588.46
96.60
108.44
95.33
Total Liabilities
1,149.19
1,204.06
1,277.76
292.61
315.51
230.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.95
128.51
111.33
125.62
0.00
69.60
Less: Accumulated Depreciation
31.15
24.14
17.91
15.21
0.00
5.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.80
104.37
93.42
110.42
60.96
63.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.35
0.99
0.42
0.08
0.01
0.76
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
678.51
515.42
665.99
43.42
55.77
35.92
Long Term Loans & Advances
8.32
7.99
9.65
8.23
8.86
11.61
Other Non Current Assets
0.00
0.00
0.00
0.00
52.73
0.00
Total Non-Current Assets
142.33
150.20
118.34
129.12
178.33
75.52
Current Assets Loans & Advances
Current Investments
376.92
111.87
182.14
43.42
55.77
35.92
Inventories
115.79
180.83
113.53
77.18
77.09
32.59
Sundry Debtors
42.65
35.08
21.20
13.56
14.96
7.88
Cash and Bank
48.96
195.19
212.42
12.80
18.27
6.64
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
110.39
113.96
133.98
5.98
23.57
4.14
Total Current Assets
578.92
456.10
549.74
75.76
137.18
65.80
Net Current Assets (Including Current Investments)
106.25
-125.58
-38.72
-20.85
70.74
43.47
Total Current Assets Excluding Current Investments
201.99
344.23
367.60
32.34
137.18
65.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,149.19
1,204.06
1,277.76
292.61
315.51
230.50
Contingent Liabilities
7.87
6.23
1.84
1.84
1.84
2.03
Total Debt
0.00
0.00
0.00
9.79
5.01
0.00
Book Value per share (adjusted)
0
235.27
258.25
61.27
64.48
43.23
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.15% vs 132.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.65% vs 12.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.64% vs -22.61% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.93% vs -17.03% in Mar 2023
Compare Balance Sheet Results of Sastasundar Ven.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.81
0
31.81
0.00%
Share Warrants & Outstandings
Total Reserve
725.56
0
725.56
0.00%
Shareholder's Funds
762.37
0
762.37
0.00%
Minority Interest
237.16
0
237.16
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.23
0
67.23
0.00%
Other Long Term Liabilities
9.84
0
9.84
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.97
0
7.97
0.00%
Total Non-Current Liabilities
71.12
0
71.12
0.00%
Current Liabilities
Trade Payables
42.54
0
42.54
0.00%
Other Current Liabilities
110.39
0
110.39
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
5.40
0
5.40
0.00%
Total Current Liabilities
472.67
0
472.67
0.00%
Total Liabilities
1,149.19
0
1,149.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
138.95
0
138.95
0.00%
Less: Accumulated Depreciation
31.15
0
31.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
107.80
0
107.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.35
0
0.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
678.51
0
678.51
0.00%
Long Term Loans & Advances
8.32
0
8.32
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
142.33
0
142.33
0.00%
Current Assets Loans & Advances
Current Investments
376.92
0
376.92
0.00%
Inventories
115.79
0
115.79
0.00%
Sundry Debtors
42.65
0
42.65
0.00%
Cash and Bank
48.96
0
48.96
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
110.39
0
110.39
0.00%
Total Current Assets
578.92
0
578.92
0.00%
Net Current Assets (Including Current Investments)
106.25
0
106.25
0.00%
Total Current Assets Excluding Current Investments
201.99
0
201.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,149.19
0
1,149.19
0.00%
Contingent Liabilities
7.87
0
7.87
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.15% vs 132.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 108.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.65% vs 12.28% in Mar 2023
Annual - Investments
Investments 678.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.64% vs -22.61% in Mar 2023
Annual - Current Assets
Current Assets 578.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.93% vs -17.03% in Mar 2023