Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.95% vs 0.80% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.91% vs -0.43% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -23.94% vs 28.66% in Mar 2023
Compare Balance Sheet Results of Sh. Karthik Pap.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.55
9.49
0.06
0.63%
Share Warrants & Outstandings
Total Reserve
-7.11
482.80
-489.91
-101.47%
Shareholder's Funds
2.45
492.30
-489.85
-99.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.08
3.14
-3.06
-97.45%
Secured Loans
0.08
1.16
-1.08
-93.10%
Unsecured Loans
0.00
1.97
-1.97
-100.00%
Deferred Tax Assets / Liabilities
0.23
27.31
-27.08
-99.16%
Other Long Term Liabilities
0.00
13.70
-13.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.23
39.19
-38.96
-99.41%
Total Non-Current Liabilities
0.54
83.34
-82.80
-99.35%
Current Liabilities
Trade Payables
9.43
94.02
-84.59
-89.97%
Other Current Liabilities
0.89
33.13
-32.24
-97.31%
Short Term Borrowings
22.90
11.74
11.16
95.06%
Short Term Provisions
0.42
0.00
0.42
0.00%
Total Current Liabilities
33.65
138.90
-105.25
-75.77%
Total Liabilities
36.64
714.53
-677.89
-94.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.00
256.48
-232.48
-90.64%
Less: Accumulated Depreciation
8.11
70.50
-62.39
-88.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.89
185.98
-170.09
-91.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
19.56
-19.56
-100.00%
Intangible assets under development
0.00
0.01
-0.01
-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
0.06
94.31
-94.25
-99.94%
Long Term Loans & Advances
4.71
0.73
3.98
545.21%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.66
315.76
-295.10
-93.46%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
7.05
146.42
-139.37
-95.19%
Sundry Debtors
7.41
76.24
-68.83
-90.28%
Cash and Bank
0.01
7.38
-7.37
-99.86%
Other Current Assets
0.04
4.58
-4.54
-99.13%
Short Term Loans and Advances
1.47
38.24
-36.77
-96.16%
Total Current Assets
15.98
398.77
-382.79
-95.99%
Net Current Assets (Including Current Investments)
-17.67
259.88
-277.55
-106.80%
Total Current Assets Excluding Current Investments
15.98
272.85
-256.87
-94.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.64
714.53
-677.89
-94.87%
Contingent Liabilities
0.55
5.25
-4.70
-89.52%
Total Debt
22.98
14.88
8.10
54.44%
Book Value per share (adjusted)
0.00
51.85
-51.85
-100.00%
Annual - Borrowings
Borrowings 22.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.95% vs 0.80% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.91% vs -0.43% in Mar 2023
Annual - Investments
Investments 0.06 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.94% vs 28.66% in Mar 2023