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
7.50
5.36
5.36
5.36
5.36
5.36
Share Warrants & Outstandings
Total Reserve
219.76
202.59
182.39
161.28
137.72
118.30
Shareholder's Funds
227.26
207.95
187.75
166.63
143.07
123.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
162.73
138.86
6.29
12.10
20.71
20.47
Secured Loans
162.73
138.86
6.29
12.10
20.71
20.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.74
16.82
17.09
17.21
16.75
18.35
Other Long Term Liabilities
1.16599999999999
1.22609999999999
1.28729999999999
1.3477
1.4089
0.493500000000003
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.82
0.80
0.63
0.52
0.47
Total Non-Current Liabilities
184.37
157.72
25.46
31.29
39.39
39.78
Current Liabilities
Trade Payables
35.55
21.49
23.05
22.83
14.58
16.69
Other Current Liabilities
4.76
10.14
5.50
11.47
8.13
10.17
Short Term Borrowings
63.54
30.49
39.49
12.27
4.78
8.62
Short Term Provisions
0.68
0.90
0.49
0.31
0.29
0.26
Total Current Liabilities
104.54
63.02
68.53
46.88
27.78
35.75
Total Liabilities
516.16
428.69
281.74
244.80
210.24
199.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.56
188.68
169.32
162.48
0.00
145.18
Less: Accumulated Depreciation
57.74
48.70
40.89
33.56
0.00
18.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.82
139.99
128.44
128.92
133.64
126.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.52
139.22
2.58
0.87
3.36
3.32
Intangible assets under development
0.09
0.03
0.03
0.03
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
0.04
13.08
3.69
7.14
7.82
7.58
Long Term Loans & Advances
41.42
16.93
8.73
0.83
1.44
2.19
Other Non Current Assets
6.54
2.77
4.79
2.26
0.37
0.60
Total Non-Current Assets
385.43
312.02
148.25
140.04
146.62
140.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.21
53.94
52.34
31.36
18.17
23.15
Sundry Debtors
53.61
41.45
56.19
42.15
33.72
31.47
Cash and Bank
1.63
3.18
18.36
25.35
9.91
1.75
Other Current Assets
2.41
7.66
1.41
1.14
0.59
0.83
Short Term Loans and Advances
17.86
10.44
5.18
4.77
1.24
1.63
Total Current Assets
130.73
116.68
133.49
104.77
63.62
58.82
Net Current Assets (Including Current Investments)
26.20
53.65
64.96
57.88
35.84
23.08
Total Current Assets Excluding Current Investments
130.73
116.68
133.49
104.77
63.62
58.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.16
428.69
281.74
244.80
210.24
199.19
Contingent Liabilities
1.73
1.08
1.05
1.00
1.00
1.05
Total Debt
226.27
169.35
45.77
24.37
25.49
29.09
Book Value per share (adjusted)
0
262.554529775794
350.5
311.07
267.09
230.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 33.61% vs 270.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.88% vs -4.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.82% vs 113.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -99.69% vs 254.47% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.04% vs -12.59% in Mar 2023
Compare Balance Sheet Results of Sh. Ajit Pulp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.50
0
7.50
0.00%
Share Warrants & Outstandings
Total Reserve
219.76
0
219.76
0.00%
Shareholder's Funds
227.26
0
227.26
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
162.73
0
162.73
0.00%
Secured Loans
162.73
0
162.73
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.74
0
19.74
0.00%
Other Long Term Liabilities
1.17
0
1.17
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.74
0
0.74
0.00%
Total Non-Current Liabilities
184.37
0
184.37
0.00%
Current Liabilities
Trade Payables
35.55
0
35.55
0.00%
Other Current Liabilities
4.76
0
4.76
0.00%
Short Term Borrowings
63.54
0
63.54
0.00%
Short Term Provisions
0.68
0
0.68
0.00%
Total Current Liabilities
104.54
0
104.54
0.00%
Total Liabilities
516.16
0
516.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
351.56
0
351.56
0.00%
Less: Accumulated Depreciation
57.74
0
57.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
293.82
0
293.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
43.52
0
43.52
0.00%
Intangible assets under development
0.09
0
0.09
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
0.04
0
0.04
0.00%
Long Term Loans & Advances
41.42
0
41.42
0.00%
Other Non Current Assets
6.54
0
6.54
0.00%
Total Non-Current Assets
385.43
0
385.43
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
55.21
0
55.21
0.00%
Sundry Debtors
53.61
0
53.61
0.00%
Cash and Bank
1.63
0
1.63
0.00%
Other Current Assets
2.41
0
2.41
0.00%
Short Term Loans and Advances
17.86
0
17.86
0.00%
Total Current Assets
130.73
0
130.73
0.00%
Net Current Assets (Including Current Investments)
26.20
0
26.20
0.00%
Total Current Assets Excluding Current Investments
130.73
0
130.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
516.16
0
516.16
0.00%
Contingent Liabilities
1.73
0
1.73
0.00%
Total Debt
226.27
0
226.27
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 226.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.61% vs 270.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.88% vs -4.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 337.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.82% vs 113.10% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.69% vs 254.47% in Mar 2023
Annual - Current Assets
Current Assets 130.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.04% vs -12.59% in Mar 2023
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