Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.00
9.00
9.00
9.00
9.00
9.00
Share Warrants & Outstandings
Total Reserve
32.38
30.79
28.89
33.35
31.38
30.39
Shareholder's Funds
41.38
39.79
37.89
42.35
40.38
39.39
Minority Interest
0.00
0.00
0.00
0.02
1.18
0.95
Long-Term Borrowings
35.92
21.36
39.71
62.19
70.89
73.96
Secured Loans
0.00
0.00
0.00
52.30
61.35
65.58
Unsecured Loans
35.92
21.36
39.71
9.89
9.54
8.38
Deferred Tax Assets / Liabilities
5.42
4.90
4.52
5.49
5.19
5.03
Other Long Term Liabilities
0.169999999999996
0.319999999999999
0.489999999999998
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.51
26.58
44.72
56.97
67.80
78.99
Current Liabilities
Trade Payables
29.34
36.62
30.79
24.60
27.61
24.71
Other Current Liabilities
4.80
19.93
16.20
14.79
11.82
6.80
Short Term Borrowings
36.55
34.01
33.31
35.28
37.71
28.18
Short Term Provisions
2.38
3.15
2.39
0.00
0.00
1.01
Total Current Liabilities
73.07
93.71
82.69
74.67
77.14
60.70
Total Liabilities
155.96
160.08
165.30
174.01
186.50
180.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.37
147.88
144.49
166.97
166.46
164.84
Less: Accumulated Depreciation
102.49
95.93
88.28
102.32
94.04
85.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.88
51.95
56.21
64.65
72.42
79.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.05
3.51
3.06
2.42
3.52
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
0.16
0.16
0.11
0.06
0.06
0.06
Long Term Loans & Advances
1.20
1.20
1.20
13.69
13.68
16.59
Other Non Current Assets
2.03
2.03
2.03
8.41
5.44
0.00
Total Non-Current Assets
53.27
58.39
63.06
89.87
94.02
99.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.60
40.32
35.48
32.96
33.88
30.58
Sundry Debtors
27.23
33.93
28.88
22.97
29.56
20.51
Cash and Bank
5.44
5.15
11.03
9.51
6.66
9.01
Other Current Assets
12.83
15.65
19.39
1.36
1.11
10.32
Short Term Loans and Advances
10.59
6.64
7.46
17.34
21.27
10.29
Total Current Assets
102.69
101.69
102.24
84.14
92.48
80.71
Net Current Assets (Including Current Investments)
29.62
7.98
19.55
9.47
15.34
20.01
Total Current Assets Excluding Current Investments
102.69
101.69
102.24
84.14
92.48
80.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
155.96
160.08
165.30
174.01
186.50
180.03
Contingent Liabilities
0.00
5.22
7.28
6.96
14.61
32.34
Total Debt
72.47
55.37
73.02
76.05
92.04
107.16
Book Value per share (adjusted)
45.98
44.21
42.1
47.06
44.87
43.7667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.31% vs 4.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.13% vs 14.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 45.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.43% vs -8.15% in Mar 2023
Compare Balance Sheet Results of Shetron
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
26.25
-17.25
-65.71%
Share Warrants & Outstandings
Total Reserve
32.38
1,304.19
-1,271.81
-97.52%
Shareholder's Funds
41.38
1,347.51
-1,306.13
-96.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.92
680.48
-644.56
-94.72%
Secured Loans
0.00
680.48
-680.48
-100.00%
Unsecured Loans
35.92
0.00
35.92
0.00%
Deferred Tax Assets / Liabilities
5.42
140.20
-134.78
-96.13%
Other Long Term Liabilities
0.17
159.92
-159.75
-99.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
21.10
-21.10
-100.00%
Total Non-Current Liabilities
41.51
1,001.70
-960.19
-95.86%
Current Liabilities
Trade Payables
29.34
688.08
-658.74
-95.74%
Other Current Liabilities
4.80
163.16
-158.36
-97.06%
Short Term Borrowings
36.55
297.34
-260.79
-87.71%
Short Term Provisions
2.38
14.52
-12.14
-83.61%
Total Current Liabilities
73.07
1,163.10
-1,090.03
-93.72%
Total Liabilities
155.96
3,512.31
-3,356.35
-95.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.37
2,332.14
-2,179.77
-93.47%
Less: Accumulated Depreciation
102.49
822.25
-719.76
-87.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.88
1,509.89
-1,460.01
-96.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
357.20
-357.20
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.16
35.24
-35.08
-99.55%
Long Term Loans & Advances
1.20
130.04
-128.84
-99.08%
Other Non Current Assets
2.03
30.74
-28.71
-93.40%
Total Non-Current Assets
53.27
2,130.75
-2,077.48
-97.50%
Current Assets Loans & Advances
Current Investments
0.00
381.85
-381.85
-100.00%
Inventories
46.60
510.37
-463.77
-90.87%
Sundry Debtors
27.23
261.48
-234.25
-89.59%
Cash and Bank
5.44
35.32
-29.88
-84.60%
Other Current Assets
12.83
46.24
-33.41
-72.25%
Short Term Loans and Advances
10.59
146.30
-135.71
-92.76%
Total Current Assets
102.69
1,381.56
-1,278.87
-92.57%
Net Current Assets (Including Current Investments)
29.62
218.46
-188.84
-86.44%
Total Current Assets Excluding Current Investments
102.69
999.71
-897.02
-89.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.96
3,512.31
-3,356.35
-95.56%
Contingent Liabilities
0.00
153.17
-153.17
-100.00%
Total Debt
72.47
977.82
-905.35
-92.59%
Book Value per share (adjusted)
45.98
513.34
-467.36
-91.04%
Annual - Borrowings
Borrowings 60.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.31% vs 4.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 47.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.13% vs 14.63% in Mar 2023
Annual - Investments
Investments 0.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 45.45% in Mar 2023
Annual - Current Assets
Current Assets 107.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.43% vs -8.15% in Mar 2023
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