Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
12.84
8.97
8.97
Share Warrants & Outstandings
Total Reserve
109.25
33.23
24.85
Shareholder's Funds
122.10
42.20
33.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
29.12
2.20
0.24
Secured Loans
29.12
0.04
0.24
Unsecured Loans
0.00
2.15
0.00
Deferred Tax Assets / Liabilities
0.58
0.28
0.33
Other Long Term Liabilities
0.124499999999998
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.33
0.18
0.16
Total Non-Current Liabilities
30.16
2.65
0.73
Current Liabilities
Trade Payables
8.19
4.52
3.90
Other Current Liabilities
3.28
3.37
2.37
Short Term Borrowings
7.19
2.07
0.33
Short Term Provisions
0.02
0.42
0.19
Total Current Liabilities
18.68
10.38
6.79
Total Liabilities
170.94
55.28
41.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
67.03
34.63
21.05
Less: Accumulated Depreciation
24.05
14.50
6.55
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
42.99
20.14
14.50
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
16.63
0.00
0.00
Intangible assets under development
0.29
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.08
0.07
0.05
Long Term Loans & Advances
1.17
1.26
0.98
Other Non Current Assets
2.01
0.00
0.00
Total Non-Current Assets
100.73
21.46
15.53
Current Assets Loans & Advances
Current Investments
4.66
3.00
4.00
Inventories
24.99
6.41
6.51
Sundry Debtors
20.33
17.79
9.72
Cash and Bank
16.26
2.33
1.00
Other Current Assets
0.80
3.32
2.07
Short Term Loans and Advances
3.15
0.98
2.51
Total Current Assets
70.20
33.82
25.81
Net Current Assets (Including Current Investments)
51.52
23.44
19.02
Total Current Assets Excluding Current Investments
65.54
30.82
21.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
170.94
55.28
41.34
Contingent Liabilities
4.97
0.00
0.00
Total Debt
36.31
4.27
0.57
Book Value per share (adjusted)
95.07
34.8940715684529
33.8010489980724
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shree Ganesh Rem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.84
40.06
-27.22
-67.95%
Share Warrants & Outstandings
Total Reserve
109.25
9,299.78
-9,190.53
-98.83%
Shareholder's Funds
122.10
9,363.09
-9,240.99
-98.70%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
29.12
24.87
4.25
17.09%
Secured Loans
29.12
24.87
4.25
17.09%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.58
8.67
-8.09
-93.31%
Other Long Term Liabilities
0.12
30.68
-30.56
-99.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.33
123.12
-122.79
-99.73%
Total Non-Current Liabilities
30.16
187.34
-157.18
-83.90%
Current Liabilities
Trade Payables
8.19
1,102.99
-1,094.80
-99.26%
Other Current Liabilities
3.28
456.26
-452.98
-99.28%
Short Term Borrowings
7.19
171.17
-163.98
-95.80%
Short Term Provisions
0.02
389.31
-389.29
-99.99%
Total Current Liabilities
18.68
2,119.73
-2,101.05
-99.12%
Total Liabilities
170.94
11,882.86
-11,711.92
-98.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.03
5,775.71
-5,708.68
-98.84%
Less: Accumulated Depreciation
24.05
1,354.82
-1,330.77
-98.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.99
4,420.89
-4,377.90
-99.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.63
207.09
-190.46
-91.97%
Intangible assets under development
0.29
74.70
-74.41
-99.61%
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
0.08
315.12
-315.04
-99.97%
Long Term Loans & Advances
1.17
163.97
-162.80
-99.29%
Other Non Current Assets
2.01
13.79
-11.78
-85.42%
Total Non-Current Assets
100.73
5,314.63
-5,213.90
-98.10%
Current Assets Loans & Advances
Current Investments
4.66
2,258.11
-2,253.45
-99.79%
Inventories
24.99
1,553.46
-1,528.47
-98.39%
Sundry Debtors
20.33
848.28
-827.95
-97.60%
Cash and Bank
16.26
1,197.97
-1,181.71
-98.64%
Other Current Assets
0.80
106.80
-106.00
-99.25%
Short Term Loans and Advances
3.15
610.77
-607.62
-99.48%
Total Current Assets
70.20
6,568.23
-6,498.03
-98.93%
Net Current Assets (Including Current Investments)
51.52
4,448.50
-4,396.98
-98.84%
Total Current Assets Excluding Current Investments
65.54
4,310.11
-4,244.57
-98.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.94
11,882.86
-11,711.92
-98.56%
Contingent Liabilities
4.97
116.23
-111.26
-95.72%
Total Debt
36.31
196.04
-159.73
-81.48%
Book Value per share (adjusted)
95.07
233.73
-138.66
-59.32%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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