Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
147.41
145.20
144.03
142.29
Share Warrants & Outstandings
Total Reserve
234.04
179.05
167.15
167.53
Shareholder's Funds
381.55
325.01
312.19
311.03
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.32
6.75
13.58
3.56
Other Long Term Liabilities
0
0
0.1706
0.0168999999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.26
11.82
15.18
12.88
Total Non-Current Liabilities
15.57
18.57
28.94
16.46
Current Liabilities
Trade Payables
66.63
62.76
62.57
51.18
Other Current Liabilities
65.95
57.23
54.93
49.70
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
5.28
4.77
3.76
3.32
Total Current Liabilities
137.86
124.76
121.26
104.19
Total Liabilities
534.99
468.34
462.38
431.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
371.66
350.81
335.05
0.00
Less: Accumulated Depreciation
200.88
169.41
138.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
170.77
181.40
196.47
182.09
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
34.49
3.31
1.76
8.99
Intangible assets under development
4.35
3.91
3.62
3.57
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
2.09
0.00
0.00
0.00
Long Term Loans & Advances
22.52
16.26
18.04
16.71
Other Non Current Assets
26.11
5.73
10.08
0.29
Total Non-Current Assets
260.35
210.71
230.31
211.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
133.33
115.44
126.69
74.97
Sundry Debtors
32.11
21.66
13.36
10.72
Cash and Bank
14.27
108.01
83.32
123.88
Other Current Assets
2.00
1.09
3.15
4.70
Short Term Loans and Advances
92.92
11.44
5.56
5.48
Total Current Assets
274.63
257.64
232.08
219.75
Net Current Assets (Including Current Investments)
136.77
132.87
110.82
115.55
Total Current Assets Excluding Current Investments
274.63
257.64
232.08
219.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
534.99
468.34
462.38
431.68
Contingent Liabilities
55.52
54.67
51.55
51.57
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
25.88
22.38
21.68
21.86
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.14% vs -6.83% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 6.59% vs 11.01% in Mar 2023
Compare Balance Sheet Results of Sh. Digvijay Cem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.41
77.27
70.14
90.77%
Share Warrants & Outstandings
Total Reserve
234.04
5,289.87
-5,055.83
-95.58%
Shareholder's Funds
381.55
5,367.14
-4,985.59
-92.89%
Minority Interest
0.00
-45.50
45.50
100.00%
Long-Term Borrowings
0.00
4,177.37
-4,177.37
-100.00%
Secured Loans
0.00
4,177.37
-4,177.37
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.32
1,075.58
-1,070.26
-99.51%
Other Long Term Liabilities
0.00
760.73
-760.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.26
66.70
-56.44
-84.62%
Total Non-Current Liabilities
15.57
6,080.38
-6,064.81
-99.74%
Current Liabilities
Trade Payables
66.63
931.07
-864.44
-92.84%
Other Current Liabilities
65.95
1,303.73
-1,237.78
-94.94%
Short Term Borrowings
0.00
1,061.17
-1,061.17
-100.00%
Short Term Provisions
5.28
104.11
-98.83
-94.93%
Total Current Liabilities
137.86
3,400.08
-3,262.22
-95.95%
Total Liabilities
534.99
14,802.10
-14,267.11
-96.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
371.66
12,345.77
-11,974.11
-96.99%
Less: Accumulated Depreciation
200.88
3,360.17
-3,159.29
-94.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.77
8,985.60
-8,814.83
-98.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.49
463.94
-429.45
-92.57%
Intangible assets under development
4.35
0.00
4.35
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
2.09
268.13
-266.04
-99.22%
Long Term Loans & Advances
22.52
340.78
-318.26
-93.39%
Other Non Current Assets
26.11
14.51
11.60
79.94%
Total Non-Current Assets
260.35
10,385.65
-10,125.30
-97.49%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
133.33
1,181.55
-1,048.22
-88.72%
Sundry Debtors
32.11
566.32
-534.21
-94.33%
Cash and Bank
14.27
866.53
-852.26
-98.35%
Other Current Assets
2.00
477.00
-475.00
-99.58%
Short Term Loans and Advances
92.92
1,224.90
-1,131.98
-92.41%
Total Current Assets
274.63
4,416.45
-4,141.82
-93.78%
Net Current Assets (Including Current Investments)
136.77
1,016.37
-879.60
-86.54%
Total Current Assets Excluding Current Investments
274.63
4,316.30
-4,041.67
-93.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
534.99
14,802.10
-14,267.11
-96.39%
Contingent Liabilities
55.52
759.88
-704.36
-92.69%
Total Debt
0.00
5,238.54
-5,238.54
-100.00%
Book Value per share (adjusted)
25.88
0.00
25.88
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
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 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 205.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.14% vs -6.83% in Mar 2023
Annual - Investments
Investments 2.09 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 274.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.59% vs 11.01% in Mar 2023
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