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
465.80
465.80
465.80
465.80
465.80
465.80
Share Warrants & Outstandings
Total Reserve
7,073.70
6,436.53
5,508.38
7,701.73
7,017.86
6,717.43
Shareholder's Funds
7,539.50
6,902.33
5,974.18
8,167.53
7,483.66
7,183.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,565.59
1,659.15
2,146.19
2,663.78
1,677.38
2,526.66
Secured Loans
850.22
767.45
994.14
1,226.87
1,111.98
2,007.88
Unsecured Loans
715.37
891.70
1,152.05
1,436.91
565.40
518.78
Deferred Tax Assets / Liabilities
1.09
0.98
0.83
55.80
75.31
91.53
Other Long Term Liabilities
20.0900000000001
21.0399999999999
22.3600000000002
22.7599999999999
24.2
0.409999999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.42
67.33
68.63
63.35
64.74
63.56
Total Non-Current Liabilities
1,644.19
1,748.50
2,238.01
2,805.69
1,841.63
2,682.16
Current Liabilities
Trade Payables
1,335.46
1,393.02
1,236.19
832.65
955.60
1,272.70
Other Current Liabilities
242.73
458.71
365.35
597.28
1,640.99
1,619.82
Short Term Borrowings
1,327.78
923.79
1,031.19
990.60
1,986.42
1,587.48
Short Term Provisions
10.24
16.63
13.79
8.91
10.30
11.30
Total Current Liabilities
2,916.21
2,792.15
2,646.52
2,429.44
4,593.31
4,491.30
Total Liabilities
12,099.90
11,442.98
10,858.71
13,402.66
13,918.60
14,356.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,174.21
13,178.42
13,005.28
15,338.13
15,191.30
15,594.92
Less: Accumulated Depreciation
6,185.18
5,790.75
5,399.31
5,184.76
4,562.20
4,475.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,989.03
7,387.67
7,605.97
10,153.37
10,629.10
11,119.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.13
33.51
58.31
32.66
2.84
7.63
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
657.19
610.75
475.77
354.21
298.35
279.21
Long Term Loans & Advances
647.21
613.20
477.22
531.96
513.57
249.44
Other Non Current Assets
100.72
91.79
86.19
7.06
9.66
8.41
Total Non-Current Assets
8,451.04
8,752.61
8,721.55
11,100.27
11,477.55
11,663.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
174.12
150.01
174.82
87.69
131.38
159.79
Sundry Debtors
1,410.90
1,018.15
637.32
630.50
606.23
598.92
Cash and Bank
1,314.32
553.60
385.85
1,035.90
937.82
998.20
Other Current Assets
464.35
561.15
542.61
407.31
583.49
481.88
Short Term Loans and Advances
285.17
407.46
396.56
140.99
182.13
454.12
Total Current Assets
3,648.86
2,690.37
2,137.16
2,302.39
2,441.05
2,692.91
Net Current Assets (Including Current Investments)
732.65
-101.78
-509.36
-127.05
-2,152.26
-1,798.39
Total Current Assets Excluding Current Investments
3,648.86
2,690.37
2,137.16
2,302.39
2,441.05
2,692.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,099.90
11,442.98
10,858.71
13,402.66
13,918.60
14,356.69
Contingent Liabilities
5,241.48
4,642.50
3,137.08
2,841.95
2,562.32
3,721.38
Total Debt
2,893.37
2,582.94
3,177.38
3,654.38
3,663.80
4,114.14
Book Value per share (adjusted)
161.86
148.18
99.5004034009806
136.028983933157
124.634420697413
154.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.02% vs -18.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.52% vs -5.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.26% vs -3.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.60% vs 28.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 35.63% vs 25.89% in Mar 2023
Compare Balance Sheet Results of S C I
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
465.80
142.77
323.03
226.26%
Share Warrants & Outstandings
Total Reserve
7,073.70
12,254.68
-5,180.98
-42.28%
Shareholder's Funds
7,539.50
12,397.45
-4,857.95
-39.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,565.59
2,414.60
-849.01
-35.16%
Secured Loans
850.22
1,364.60
-514.38
-37.69%
Unsecured Loans
715.37
1,050.00
-334.63
-31.87%
Deferred Tax Assets / Liabilities
1.09
169.25
-168.16
-99.36%
Other Long Term Liabilities
20.09
288.48
-268.39
-93.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
57.42
38.47
18.95
49.26%
Total Non-Current Liabilities
1,644.19
2,903.92
-1,259.73
-43.38%
Current Liabilities
Trade Payables
1,335.46
456.02
879.44
192.85%
Other Current Liabilities
242.73
381.49
-138.76
-36.37%
Short Term Borrowings
1,327.78
623.31
704.47
113.02%
Short Term Provisions
10.24
45.67
-35.43
-77.58%
Total Current Liabilities
2,916.21
1,506.49
1,409.72
93.58%
Total Liabilities
12,099.90
16,807.86
-4,707.96
-28.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,174.21
14,788.66
-1,614.45
-10.92%
Less: Accumulated Depreciation
6,185.18
6,473.39
-288.21
-4.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,989.03
8,315.27
-1,326.24
-15.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.13
50.73
-8.60
-16.95%
Intangible assets under development
0.00
8.48
-8.48
-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
657.19
0.00
657.19
0.00%
Long Term Loans & Advances
647.21
160.63
486.58
302.92%
Other Non Current Assets
100.72
124.32
-23.60
-18.98%
Total Non-Current Assets
8,451.04
8,673.49
-222.45
-2.56%
Current Assets Loans & Advances
Current Investments
0.00
1,969.69
-1,969.69
-100.00%
Inventories
174.12
247.38
-73.26
-29.61%
Sundry Debtors
1,410.90
646.89
764.01
118.11%
Cash and Bank
1,314.32
4,890.79
-3,576.47
-73.13%
Other Current Assets
464.35
232.54
231.81
99.69%
Short Term Loans and Advances
285.17
147.08
138.09
93.89%
Total Current Assets
3,648.86
8,134.37
-4,485.51
-55.14%
Net Current Assets (Including Current Investments)
732.65
6,627.88
-5,895.23
-88.95%
Total Current Assets Excluding Current Investments
3,648.86
6,164.68
-2,515.82
-40.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,099.90
16,807.86
-4,707.96
-28.01%
Contingent Liabilities
5,241.48
571.11
4,670.37
817.77%
Total Debt
2,893.37
3,031.03
-137.66
-4.54%
Book Value per share (adjusted)
161.86
868.35
-706.49
-81.36%
Annual - Borrowings
Borrowings 2,893.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.02% vs -18.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.52% vs -5.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,031.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.26% vs -3.17% in Mar 2023
Annual - Investments
Investments 657.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.60% vs 28.37% in Mar 2023
Annual - Current Assets
Current Assets 3,648.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.63% vs 25.89% in Mar 2023
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