Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
22.09
6.45
Share Warrants & Outstandings
Total Reserve
32.64
-5.10
Shareholder's Funds
54.73
1.35
Minority Interest
2.18
0.02
Long-Term Borrowings
52.71
0.00
Secured Loans
52.71
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.04
-0.23
Other Long Term Liabilities
0.000000000
0.0214
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.01
0.00
Total Non-Current Liabilities
52.68
-0.21
Current Liabilities
Trade Payables
22.70
8.40
Other Current Liabilities
30.27
35.40
Short Term Borrowings
50.77
87.68
Short Term Provisions
0.32
0.57
Total Current Liabilities
104.06
132.05
Total Liabilities
213.65
133.22
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.10
0.88
Less: Accumulated Depreciation
0.01
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
0.09
0.88
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.34
0.73
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1.45
1.65
Current Assets Loans & Advances
Current Investments
0.47
0.00
Inventories
171.64
98.91
Sundry Debtors
4.29
0.00
Cash and Bank
1.11
2.71
Other Current Assets
1.27
0.41
Short Term Loans and Advances
33.42
29.53
Total Current Assets
212.20
131.57
Net Current Assets (Including Current Investments)
108.14
-0.49
Total Current Assets Excluding Current Investments
211.73
131.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
213.65
133.22
Contingent Liabilities
165.00
165.00
Total Debt
103.47
87.68
Book Value per share (adjusted)
0
2.00988594618506
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.01% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -89.77% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 83.56% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 61.28% vs NA in Mar 2023
Compare Balance Sheet Results of Shraddha Prime
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.09
188.10
-166.01
-88.26%
Share Warrants & Outstandings
Total Reserve
32.64
5,682.82
-5,650.18
-99.43%
Shareholder's Funds
54.73
5,870.92
-5,816.19
-99.07%
Minority Interest
2.18
35.18
-33.00
-93.80%
Long-Term Borrowings
52.71
2,456.68
-2,403.97
-97.85%
Secured Loans
52.71
2,456.68
-2,403.97
-97.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
-119.52
119.48
99.97%
Other Long Term Liabilities
0.00
1,737.25
-1,737.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
221.96
-221.95
-100.00%
Total Non-Current Liabilities
52.68
4,296.37
-4,243.69
-98.77%
Current Liabilities
Trade Payables
22.70
887.41
-864.71
-97.44%
Other Current Liabilities
30.27
5,816.35
-5,786.08
-99.48%
Short Term Borrowings
50.77
110.48
-59.71
-54.05%
Short Term Provisions
0.32
308.72
-308.40
-99.90%
Total Current Liabilities
104.06
7,122.96
-7,018.90
-98.54%
Total Liabilities
213.65
17,325.43
-17,111.78
-98.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
1,723.11
-1,723.01
-99.99%
Less: Accumulated Depreciation
0.01
536.57
-536.56
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.09
1,186.54
-1,186.45
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-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
1.34
1,532.76
-1,531.42
-99.91%
Long Term Loans & Advances
0.00
601.68
-601.68
-100.00%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
1.45
5,326.62
-5,325.17
-99.97%
Current Assets Loans & Advances
Current Investments
0.47
563.51
-563.04
-99.92%
Inventories
171.64
237.44
-65.80
-27.71%
Sundry Debtors
4.29
803.33
-799.04
-99.47%
Cash and Bank
1.11
4,984.33
-4,983.22
-99.98%
Other Current Assets
1.27
4,055.20
-4,053.93
-99.97%
Short Term Loans and Advances
33.42
1,457.40
-1,423.98
-97.71%
Total Current Assets
212.20
11,998.81
-11,786.61
-98.23%
Net Current Assets (Including Current Investments)
108.14
4,875.85
-4,767.71
-97.78%
Total Current Assets Excluding Current Investments
211.73
11,435.30
-11,223.57
-98.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.65
17,325.43
-17,111.78
-98.77%
Contingent Liabilities
165.00
4,770.73
-4,605.73
-96.54%
Total Debt
103.47
2,567.16
-2,463.69
-95.97%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 103.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.01% vs NA 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 NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -89.77% vs NA in Mar 2023
Annual - Investments
Investments 1.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 83.56% vs NA in Mar 2023
Annual - Current Assets
Current Assets 212.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.28% vs NA in Mar 2023