Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
30.50
9.81
8.74
Share Warrants & Outstandings
Total Reserve
173.76
35.68
27.85
Shareholder's Funds
204.27
45.50
36.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
133.66
29.73
12.22
Secured Loans
33.56
0.00
0.00
Unsecured Loans
100.10
29.73
12.22
Deferred Tax Assets / Liabilities
-14.96
2.10
-0.45
Other Long Term Liabilities
7.77799999999999
1.583
0.407
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.24
0.26
0.05
Total Non-Current Liabilities
127.71
33.67
12.23
Current Liabilities
Trade Payables
113.01
13.58
7.14
Other Current Liabilities
18.38
7.19
0.75
Short Term Borrowings
114.73
31.03
1.99
Short Term Provisions
1.38
0.08
0.01
Total Current Liabilities
247.50
51.88
9.88
Total Liabilities
606.92
131.05
58.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
238.37
28.17
7.60
Less: Accumulated Depreciation
12.08
2.62
1.15
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
226.29
25.55
6.45
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
17.77
8.05
0.35
Intangible assets under development
79.31
26.41
7.72
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.01
16.45
15.40
Long Term Loans & Advances
4.02
1.16
1.14
Other Non Current Assets
19.48
0.40
0.14
Total Non-Current Assets
356.01
79.72
31.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
37.37
3.12
2.98
Sundry Debtors
112.01
22.11
19.63
Cash and Bank
13.05
0.10
3.21
Other Current Assets
69.09
17.47
0.01
Short Term Loans and Advances
19.39
8.53
1.21
Total Current Assets
250.91
51.34
27.05
Net Current Assets (Including Current Investments)
3.41
-0.55
17.17
Total Current Assets Excluding Current Investments
250.91
51.34
27.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
606.92
131.05
58.70
Contingent Liabilities
39.93
8.35
0.00
Total Debt
248.38
60.76
14.21
Book Value per share (adjusted)
66.96
46.36
41.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 308.79% vs 327.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 392.41% vs 285.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 626.37% vs 394.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -99.94% vs 6.82% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 388.72% vs 89.80% in Mar 2023
Compare Balance Sheet Results of Senores Pharma.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.50
40.06
-9.56
-23.86%
Share Warrants & Outstandings
Total Reserve
173.76
9,299.78
-9,126.02
-98.13%
Shareholder's Funds
204.27
9,363.09
-9,158.82
-97.82%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
133.66
24.87
108.79
437.43%
Secured Loans
33.56
24.87
8.69
34.94%
Unsecured Loans
100.10
0.00
100.10
0.00%
Deferred Tax Assets / Liabilities
-14.96
8.67
-23.63
-272.55%
Other Long Term Liabilities
7.78
30.68
-22.90
-74.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.24
123.12
-121.88
-98.99%
Total Non-Current Liabilities
127.71
187.34
-59.63
-31.83%
Current Liabilities
Trade Payables
113.01
1,102.99
-989.98
-89.75%
Other Current Liabilities
18.38
456.26
-437.88
-95.97%
Short Term Borrowings
114.73
171.17
-56.44
-32.97%
Short Term Provisions
1.38
389.31
-387.93
-99.65%
Total Current Liabilities
247.50
2,119.73
-1,872.23
-88.32%
Total Liabilities
606.92
11,882.86
-11,275.94
-94.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
238.37
5,775.71
-5,537.34
-95.87%
Less: Accumulated Depreciation
12.08
1,354.82
-1,342.74
-99.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
226.29
4,420.89
-4,194.60
-94.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.77
207.09
-189.32
-91.42%
Intangible assets under development
79.31
74.70
4.61
6.17%
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
315.12
-315.11
-100.00%
Long Term Loans & Advances
4.02
163.97
-159.95
-97.55%
Other Non Current Assets
19.48
13.79
5.69
41.26%
Total Non-Current Assets
356.01
5,314.63
-4,958.62
-93.30%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
37.37
1,553.46
-1,516.09
-97.59%
Sundry Debtors
112.01
848.28
-736.27
-86.80%
Cash and Bank
13.05
1,197.97
-1,184.92
-98.91%
Other Current Assets
69.09
106.80
-37.71
-35.31%
Short Term Loans and Advances
19.39
610.77
-591.38
-96.83%
Total Current Assets
250.91
6,568.23
-6,317.32
-96.18%
Net Current Assets (Including Current Investments)
3.41
4,448.50
-4,445.09
-99.92%
Total Current Assets Excluding Current Investments
250.91
4,310.11
-4,059.20
-94.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
606.92
11,882.86
-11,275.94
-94.89%
Contingent Liabilities
39.93
116.23
-76.30
-65.65%
Total Debt
248.38
196.04
52.34
26.70%
Book Value per share (adjusted)
66.96
233.73
-166.77
-71.35%
Annual - Borrowings
Borrowings 248.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 308.79% vs 327.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 392.41% vs 285.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 244.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 626.37% vs 394.85% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.94% vs 6.82% in Mar 2023
Annual - Current Assets
Current Assets 250.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 388.72% vs 89.80% in Mar 2023
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