Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.57
12.57
12.57
12.57
12.57
12.57
Share Warrants & Outstandings
Total Reserve
36.95
36.87
42.99
71.50
114.33
114.17
Shareholder's Funds
49.52
49.44
55.55
84.07
126.89
126.74
Minority Interest
0.02
0.02
0.02
0.04
0.00
0.00
Long-Term Borrowings
7.30
8.13
6.51
4.29
1.28
2.98
Secured Loans
0.00
0.00
0.00
0.00
1.28
2.98
Unsecured Loans
7.30
8.13
6.51
4.29
0.00
0.00
Deferred Tax Assets / Liabilities
1.73
1.30
0.82
0.56
0.30
0.37
Other Long Term Liabilities
15.1163
17.1363
20.3877
25.8872
22.8321
18.6878
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.06
0.02
0.05
0.43
0.49
Total Non-Current Liabilities
24.20
26.62
27.73
30.78
24.84
22.53
Current Liabilities
Trade Payables
28.83
41.73
10.82
8.83
45.47
41.49
Other Current Liabilities
32.64
17.74
16.60
16.51
18.75
20.15
Short Term Borrowings
71.24
71.24
71.24
68.06
40.69
33.65
Short Term Provisions
0.31
0.28
0.28
0.17
0.13
0.35
Total Current Liabilities
133.02
130.99
98.94
93.58
105.04
95.64
Total Liabilities
206.76
207.07
182.24
208.47
256.79
244.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.25
39.25
44.12
41.97
23.03
24.83
Less: Accumulated Depreciation
9.62
8.37
11.88
10.36
8.97
7.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.63
30.88
32.23
31.61
14.06
17.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.16
1.19
0.67
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
0.47
0.47
0.46
1.06
0.97
0.69
Long Term Loans & Advances
48.21
63.26
51.06
67.60
27.56
26.06
Other Non Current Assets
1.37
-11.36
0.84
-3.33
12.79
11.90
Total Non-Current Assets
79.67
83.26
84.59
99.09
56.58
57.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.43
50.03
48.85
54.93
54.66
68.27
Sundry Debtors
22.91
33.84
11.05
13.41
57.50
53.77
Cash and Bank
0.30
1.18
1.59
4.67
1.33
3.75
Other Current Assets
31.25
31.22
26.88
24.25
19.44
16.46
Short Term Loans and Advances
24.21
7.54
9.28
12.12
67.28
45.53
Total Current Assets
127.09
123.82
97.65
109.38
200.22
187.78
Net Current Assets (Including Current Investments)
-5.93
-7.17
-1.29
15.79
95.18
92.15
Total Current Assets Excluding Current Investments
127.09
123.82
97.65
109.38
200.22
187.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
206.76
207.07
182.24
208.47
256.79
244.92
Contingent Liabilities
0.00
0.00
43.94
48.55
54.00
52.28
Total Debt
78.54
79.37
77.75
72.35
41.98
36.63
Book Value per share (adjusted)
3.94
3.93
4.42
6.69
10.1
10.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -1.05% vs 2.08% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -11.79% vs -15.94% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -4.05% vs -4.19% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 0.00% vs 2.17% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 2.64% vs 26.80% in Mar 2022
Compare Balance Sheet Results of Setubandhan Inf.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.57
274.93
-262.36
-95.43%
Share Warrants & Outstandings
Total Reserve
36.95
85,245.16
-85,208.21
-99.96%
Shareholder's Funds
49.52
86,359.24
-86,309.72
-99.94%
Minority Interest
0.02
16,190.42
-16,190.40
-100.00%
Long-Term Borrowings
7.30
56,506.97
-56,499.67
-99.99%
Secured Loans
0.00
42,472.94
-42,472.94
-100.00%
Unsecured Loans
7.30
14,034.03
-14,026.73
-99.95%
Deferred Tax Assets / Liabilities
1.73
-3,330.09
3,331.82
100.05%
Other Long Term Liabilities
15.12
2,448.87
-2,433.75
-99.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.06
987.38
-987.32
-99.99%
Total Non-Current Liabilities
24.20
56,613.13
-56,588.93
-99.96%
Current Liabilities
Trade Payables
28.83
53,292.88
-53,264.05
-99.95%
Other Current Liabilities
32.64
92,016.07
-91,983.43
-99.96%
Short Term Borrowings
71.24
27,834.27
-27,763.03
-99.74%
Short Term Provisions
0.31
3,457.51
-3,457.20
-99.99%
Total Current Liabilities
133.02
1,76,600.73
-1,76,467.71
-99.92%
Total Liabilities
206.76
3,35,763.52
-3,35,556.76
-99.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.25
56,694.37
-56,655.12
-99.93%
Less: Accumulated Depreciation
9.62
18,002.99
-17,993.37
-99.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.63
38,483.04
-38,453.41
-99.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,897.04
-2,897.04
-100.00%
Intangible assets under development
0.00
147.97
-147.97
-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
0.47
12,881.56
-12,881.09
-100.00%
Long Term Loans & Advances
48.21
59,520.54
-59,472.33
-99.92%
Other Non Current Assets
1.37
10,270.33
-10,268.96
-99.99%
Total Non-Current Assets
79.67
1,18,689.01
-1,18,609.34
-99.93%
Current Assets Loans & Advances
Current Investments
0.00
34,957.63
-34,957.63
-100.00%
Inventories
48.43
6,620.19
-6,571.76
-99.27%
Sundry Debtors
22.91
48,770.95
-48,748.04
-99.95%
Cash and Bank
0.30
15,358.39
-15,358.09
-100.00%
Other Current Assets
31.25
62,231.07
-62,199.82
-99.95%
Short Term Loans and Advances
24.21
49,136.28
-49,112.07
-99.95%
Total Current Assets
127.09
2,17,074.51
-2,16,947.42
-99.94%
Net Current Assets (Including Current Investments)
-5.93
40,473.78
-40,479.71
-100.01%
Total Current Assets Excluding Current Investments
127.09
1,82,116.88
-1,81,989.79
-99.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
206.76
3,35,763.52
-3,35,556.76
-99.94%
Contingent Liabilities
0.00
18,987.85
-18,987.85
-100.00%
Total Debt
78.54
90,932.51
-90,853.97
-99.91%
Book Value per share (adjusted)
3.94
628.23
-624.29
-99.37%
Annual - Borrowings
Borrowings 78.54 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -1.05% vs 2.08% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.12 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -11.79% vs -15.94% in Mar 2022
Annual - Fixed Assets
Fixed Assets 29.63 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -4.05% vs -4.19% in Mar 2022
Annual - Investments
Investments 0.47 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 0.00% vs 2.17% in Mar 2022
Annual - Current Assets
Current Assets 127.09 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 2.64% vs 26.80% in Mar 2022
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