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
3.16
3.16
3.16
3.16
3.16
3.16
Share Warrants & Outstandings
Total Reserve
100.35
112.53
107.31
90.59
73.72
77.27
Shareholder's Funds
103.51
115.69
110.47
93.75
76.88
80.43
Minority Interest
3.33
3.27
0.16
0.18
0.19
0.86
Long-Term Borrowings
81.88
64.31
65.93
52.59
47.71
58.15
Secured Loans
55.01
36.80
30.14
22.83
27.22
35.99
Unsecured Loans
26.87
27.52
35.79
29.76
20.49
22.16
Deferred Tax Assets / Liabilities
15.78
23.26
23.04
18.21
11.02
13.86
Other Long Term Liabilities
9.87019999999999
2.19999999999999
2.0467
0.895899999999999
0.651399999999993
0.516900000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.75
1.80
1.29
1.79
2.66
Total Non-Current Liabilities
109.39
91.53
92.82
72.99
61.18
75.19
Current Liabilities
Trade Payables
203.55
117.02
117.41
81.14
96.00
54.79
Other Current Liabilities
36.03
30.55
30.18
21.32
32.71
36.83
Short Term Borrowings
81.38
63.96
46.99
87.68
76.63
77.92
Short Term Provisions
0.69
1.45
0.85
0.26
2.02
3.24
Total Current Liabilities
321.65
212.98
195.42
190.39
207.37
172.79
Total Liabilities
537.87
423.47
398.86
357.31
345.62
329.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
430.23
400.08
382.52
337.50
0.00
314.79
Less: Accumulated Depreciation
140.45
152.44
139.77
127.26
0.00
108.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
289.79
247.64
242.75
210.24
202.45
205.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.71
21.97
3.39
9.30
9.63
3.89
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
14.97
11.09
6.13
5.07
2.59
0.04
Long Term Loans & Advances
13.97
4.07
3.85
7.91
7.41
5.48
Other Non Current Assets
1.00
1.60
1.66
1.25
1.25
0.00
Total Non-Current Assets
338.57
286.36
257.78
233.77
223.34
215.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.15
69.94
70.66
59.65
55.97
53.98
Sundry Debtors
67.46
56.08
60.87
51.12
53.78
45.94
Cash and Bank
1.50
0.86
0.99
1.32
0.90
2.90
Other Current Assets
4.52
4.92
5.86
6.08
4.21
5.29
Short Term Loans and Advances
5.68
5.32
2.71
5.38
7.43
5.87
Total Current Assets
199.30
137.11
141.08
123.55
122.28
113.98
Net Current Assets (Including Current Investments)
-122.35
-75.87
-54.34
-66.84
-85.08
-58.80
Total Current Assets Excluding Current Investments
199.30
137.11
141.08
123.55
122.28
113.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.87
423.47
398.86
357.31
345.62
329.27
Contingent Liabilities
1.13
1.36
3.35
24.43
16.97
17.48
Total Debt
163.26
128.28
112.92
140.27
133.61
136.08
Book Value per share (adjusted)
163.78
183.06
174.79
148.34
121.65
127.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.27% vs 13.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 348.64% vs 7.32% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.46% vs 9.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 34.99% vs 80.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 45.36% vs -2.81% in Mar 2023
Compare Balance Sheet Results of Sayaji Industr
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.16
102.28
-99.12
-96.91%
Share Warrants & Outstandings
Total Reserve
100.35
12,459.40
-12,359.05
-99.19%
Shareholder's Funds
103.51
12,598.57
-12,495.06
-99.18%
Minority Interest
3.33
0.00
3.33
0.00%
Long-Term Borrowings
81.88
0.00
81.88
0.00%
Secured Loans
55.01
0.00
55.01
0.00%
Unsecured Loans
26.87
0.00
26.87
0.00%
Deferred Tax Assets / Liabilities
15.78
-280.36
296.14
105.63%
Other Long Term Liabilities
9.87
36.54
-26.67
-72.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.86
166.63
-164.77
-98.88%
Total Non-Current Liabilities
109.39
-77.19
186.58
241.72%
Current Liabilities
Trade Payables
203.55
1,675.48
-1,471.93
-87.85%
Other Current Liabilities
36.03
669.25
-633.22
-94.62%
Short Term Borrowings
81.38
3,154.64
-3,073.26
-97.42%
Short Term Provisions
0.69
90.97
-90.28
-99.24%
Total Current Liabilities
321.65
5,590.34
-5,268.69
-94.25%
Total Liabilities
537.87
18,111.72
-17,573.85
-97.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
430.23
12,993.59
-12,563.36
-96.69%
Less: Accumulated Depreciation
140.45
2,729.05
-2,588.60
-94.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
289.79
10,264.54
-9,974.75
-97.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.71
78.15
-67.44
-86.30%
Intangible assets under development
0.00
5.21
-5.21
-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
14.97
1,798.06
-1,783.09
-99.17%
Long Term Loans & Advances
13.97
238.90
-224.93
-94.15%
Other Non Current Assets
1.00
8.25
-7.25
-87.88%
Total Non-Current Assets
338.57
12,558.23
-12,219.66
-97.30%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
120.15
1,270.92
-1,150.77
-90.55%
Sundry Debtors
67.46
1,535.37
-1,467.91
-95.61%
Cash and Bank
1.50
546.94
-545.44
-99.73%
Other Current Assets
4.52
70.55
-66.03
-93.59%
Short Term Loans and Advances
5.68
413.52
-407.84
-98.63%
Total Current Assets
199.30
5,553.49
-5,354.19
-96.41%
Net Current Assets (Including Current Investments)
-122.35
-36.85
-85.50
-232.02%
Total Current Assets Excluding Current Investments
199.30
3,837.30
-3,638.00
-94.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
537.87
18,111.72
-17,573.85
-97.03%
Contingent Liabilities
1.13
464.73
-463.60
-99.76%
Total Debt
163.26
3,154.64
-2,991.38
-94.82%
Book Value per share (adjusted)
163.78
123.18
40.60
32.96%
Annual - Borrowings
Borrowings 163.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.27% vs 13.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 348.64% vs 7.32% in Mar 2023
Annual - Fixed Assets
Fixed Assets 300.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.46% vs 9.53% in Mar 2023
Annual - Investments
Investments 14.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.99% vs 80.91% in Mar 2023
Annual - Current Assets
Current Assets 199.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.36% vs -2.81% in Mar 2023
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