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 -85.35% vs 3.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -90.00% vs -0.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.73% vs -7.73% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.55% vs 20.78% in Mar 2023
Compare Balance Sheet Results of Sh. Rama Multi.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.73
26.25
40.48
154.21%
Share Warrants & Outstandings
Total Reserve
35.99
1,131.04
-1,095.05
-96.82%
Shareholder's Funds
102.72
1,174.36
-1,071.64
-91.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.67
680.36
-672.69
-98.87%
Secured Loans
0.00
680.36
-680.36
-100.00%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
0.00
155.14
-155.14
-100.00%
Other Long Term Liabilities
0.16
118.93
-118.77
-99.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.43
19.67
-18.24
-92.73%
Total Non-Current Liabilities
9.26
974.10
-964.84
-99.05%
Current Liabilities
Trade Payables
15.70
693.28
-677.58
-97.74%
Other Current Liabilities
6.27
244.99
-238.72
-97.44%
Short Term Borrowings
4.38
283.25
-278.87
-98.45%
Short Term Provisions
0.11
14.52
-14.41
-99.24%
Total Current Liabilities
26.46
1,236.04
-1,209.58
-97.86%
Total Liabilities
138.44
3,384.50
-3,246.06
-95.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
447.77
2,232.06
-1,784.29
-79.94%
Less: Accumulated Depreciation
401.15
806.98
-405.83
-50.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.62
1,425.08
-1,378.46
-96.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.30
262.84
-260.54
-99.12%
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
0.01
268.15
-268.14
-100.00%
Long Term Loans & Advances
10.62
123.50
-112.88
-91.40%
Other Non Current Assets
2.47
8.78
-6.31
-71.87%
Total Non-Current Assets
62.02
2,154.81
-2,092.79
-97.12%
Current Assets Loans & Advances
Current Investments
0.00
369.21
-369.21
-100.00%
Inventories
29.17
365.19
-336.02
-92.01%
Sundry Debtors
42.48
242.57
-200.09
-82.49%
Cash and Bank
2.79
22.17
-19.38
-87.42%
Other Current Assets
0.77
108.42
-107.65
-99.29%
Short Term Loans and Advances
1.21
122.13
-120.92
-99.01%
Total Current Assets
76.42
1,229.69
-1,153.27
-93.79%
Net Current Assets (Including Current Investments)
49.96
-6.35
56.31
886.77%
Total Current Assets Excluding Current Investments
76.42
860.48
-784.06
-91.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
138.44
3,384.50
-3,246.06
-95.91%
Contingent Liabilities
246.95
136.12
110.83
81.42%
Total Debt
12.05
963.61
-951.56
-98.75%
Book Value per share (adjusted)
7.70
447.38
-439.68
-98.28%
Annual - Borrowings
Borrowings 12.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -85.35% vs 3.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -90.00% vs -0.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 48.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.73% vs -7.73% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 76.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.55% vs 20.78% in Mar 2023