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
107.41
107.31
108.01
108.01
108.00
108.01
Share Warrants & Outstandings
Total Reserve
892.96
820.38
768.31
726.65
691.16
671.78
Shareholder's Funds
1,000.37
927.69
876.32
834.66
799.16
779.79
Minority Interest
7.41
-0.07
-0.14
0.02
0.05
0.05
Long-Term Borrowings
175.97
67.42
87.39
35.50
48.67
56.91
Secured Loans
175.84
67.42
87.39
35.50
48.67
56.91
Unsecured Loans
0.13
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.02
43.44
30.56
22.79
17.79
-2.03
Other Long Term Liabilities
61.272
45.907
24.112
19.795
16.043
12.479
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.22
2.60
2.83
2.12
1.66
1.53
Total Non-Current Liabilities
276.48
159.36
144.90
80.20
84.17
68.88
Current Liabilities
Trade Payables
129.57
87.92
70.73
57.56
60.16
56.27
Other Current Liabilities
52.50
30.76
33.00
15.08
22.37
31.48
Short Term Borrowings
137.98
74.25
67.63
8.53
0.00
0.00
Short Term Provisions
3.22
1.45
1.09
0.57
0.72
0.65
Total Current Liabilities
323.27
194.38
172.46
81.75
83.26
88.41
Total Liabilities
1,607.53
1,281.36
1,193.54
996.63
966.63
937.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,200.78
867.00
835.32
793.18
776.81
766.12
Less: Accumulated Depreciation
290.87
219.85
178.03
143.31
109.06
74.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
909.91
647.15
657.29
649.87
667.74
691.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.64
6.16
4.51
3.99
3.02
1.74
Intangible assets under development
4.74
4.38
1.25
3.52
3.37
1.61
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
0.00
0.00
0.00
0.11
0.11
0.11
Long Term Loans & Advances
67.01
63.79
49.97
48.22
50.59
40.80
Other Non Current Assets
6.68
4.61
13.54
10.04
3.33
3.70
Total Non-Current Assets
1,055.28
764.11
744.67
725.45
732.90
739.83
Current Assets Loans & Advances
Current Investments
80.64
145.72
24.70
15.52
27.88
10.78
Inventories
235.20
185.40
121.12
23.05
15.22
12.81
Sundry Debtors
144.63
106.36
100.99
94.69
94.86
81.36
Cash and Bank
27.23
12.29
110.56
83.57
28.73
25.40
Other Current Assets
5.62
4.94
20.68
19.79
18.11
17.03
Short Term Loans and Advances
58.94
62.54
70.81
34.56
48.93
49.92
Total Current Assets
552.25
517.25
448.86
271.18
233.73
197.29
Net Current Assets (Including Current Investments)
228.98
322.87
276.40
189.43
150.47
108.89
Total Current Assets Excluding Current Investments
471.61
371.53
424.16
255.66
205.85
186.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,607.53
1,281.36
1,193.54
996.63
966.63
937.13
Contingent Liabilities
16.83
23.25
87.70
88.79
78.15
75.22
Total Debt
313.95
141.67
155.02
44.03
48.67
56.91
Book Value per share (adjusted)
0
86.45
81.13
77.28
74
72.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 121.61% vs -8.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 33.46% vs 90.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 40.91% vs -1.28% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 6.77% vs 15.24% in Mar 2023
Compare Balance Sheet Results of Shalby
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.41
53.64
53.77
100.24%
Share Warrants & Outstandings
Total Reserve
892.96
2,369.43
-1,476.47
-62.31%
Shareholder's Funds
1,000.37
2,428.21
-1,427.84
-58.80%
Minority Interest
7.41
0.00
7.41
0.00%
Long-Term Borrowings
175.97
737.12
-561.15
-76.13%
Secured Loans
175.84
659.47
-483.63
-73.34%
Unsecured Loans
0.13
77.65
-77.52
-99.83%
Deferred Tax Assets / Liabilities
35.02
-6.90
41.92
607.54%
Other Long Term Liabilities
61.27
305.24
-243.97
-79.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.22
54.04
-49.82
-92.19%
Total Non-Current Liabilities
276.48
1,089.49
-813.01
-74.62%
Current Liabilities
Trade Payables
129.57
194.69
-65.12
-33.45%
Other Current Liabilities
52.50
246.98
-194.48
-78.74%
Short Term Borrowings
137.98
105.10
32.88
31.28%
Short Term Provisions
3.22
25.78
-22.56
-87.51%
Total Current Liabilities
323.27
572.55
-249.28
-43.54%
Total Liabilities
1,607.53
4,090.26
-2,482.73
-60.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,200.78
2,481.16
-1,280.38
-51.60%
Less: Accumulated Depreciation
290.87
768.15
-477.28
-62.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
909.91
1,713.01
-803.10
-46.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.64
326.98
-316.34
-96.75%
Intangible assets under development
4.74
0.00
4.74
0.00%
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
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
67.01
99.61
-32.60
-32.73%
Other Non Current Assets
6.68
34.04
-27.36
-80.38%
Total Non-Current Assets
1,055.28
2,510.77
-1,455.49
-57.97%
Current Assets Loans & Advances
Current Investments
80.64
0.00
80.64
0.00%
Inventories
235.20
60.37
174.83
289.60%
Sundry Debtors
144.63
194.20
-49.57
-25.53%
Cash and Bank
27.23
1,278.10
-1,250.87
-97.87%
Other Current Assets
5.62
38.29
-32.67
-85.32%
Short Term Loans and Advances
58.94
8.52
50.42
591.78%
Total Current Assets
552.25
1,579.49
-1,027.24
-65.04%
Net Current Assets (Including Current Investments)
228.98
1,006.94
-777.96
-77.26%
Total Current Assets Excluding Current Investments
471.61
1,579.49
-1,107.88
-70.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,607.53
4,090.26
-2,482.73
-60.70%
Contingent Liabilities
16.83
73.21
-56.38
-77.01%
Total Debt
313.95
842.22
-528.27
-62.72%
Book Value per share (adjusted)
0.00
90.54
-90.54
-100.00%
Annual - Borrowings
Borrowings 313.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 121.61% vs -8.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.46% vs 90.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 920.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.91% vs -1.28% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 552.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.77% vs 15.24% in Mar 2023
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