Annual Results 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 0.83% vs -24.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.89% vs 11,029.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.10% vs -49.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 20.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -19.35% vs -66.39% in Mar 2023
Compare Balance Sheet Results of Shree Rama News.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.52
9.49
138.03
1,454.48%
Share Warrants & Outstandings
Total Reserve
-55.34
482.80
-538.14
-111.46%
Shareholder's Funds
92.18
492.30
-400.12
-81.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
350.00
3.14
346.86
11,046.50%
Secured Loans
0.00
1.16
-1.16
-100.00%
Unsecured Loans
350.00
1.97
348.03
17,666.50%
Deferred Tax Assets / Liabilities
0.00
27.31
-27.31
-100.00%
Other Long Term Liabilities
99.67
13.70
85.97
627.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
39.19
-39.02
-99.57%
Total Non-Current Liabilities
350.17
83.34
266.83
320.17%
Current Liabilities
Trade Payables
5.59
94.02
-88.43
-94.05%
Other Current Liabilities
38.25
33.13
5.12
15.45%
Short Term Borrowings
13.98
11.74
2.24
19.08%
Short Term Provisions
0.15
0.00
0.15
0.00%
Total Current Liabilities
57.97
138.90
-80.93
-58.26%
Total Liabilities
599.99
714.53
-114.54
-16.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
375.70
256.48
119.22
46.48%
Less: Accumulated Depreciation
30.94
70.50
-39.56
-56.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
344.77
185.98
158.79
85.38%
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
0.00
94.31
-94.31
-100.00%
Long Term Loans & Advances
2.21
0.73
1.48
202.74%
Other Non Current Assets
222.51
0.00
222.51
0.00%
Total Non-Current Assets
569.49
315.76
253.73
80.36%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
4.73
146.42
-141.69
-96.77%
Sundry Debtors
3.87
76.24
-72.37
-94.92%
Cash and Bank
0.17
7.38
-7.21
-97.70%
Other Current Assets
21.05
4.58
16.47
359.61%
Short Term Loans and Advances
0.67
38.24
-37.57
-98.25%
Total Current Assets
30.50
398.77
-368.27
-92.35%
Net Current Assets (Including Current Investments)
-27.47
259.88
-287.35
-110.57%
Total Current Assets Excluding Current Investments
30.50
272.85
-242.35
-88.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
599.99
714.53
-114.54
-16.03%
Contingent Liabilities
22.76
5.25
17.51
333.52%
Total Debt
363.98
14.88
349.10
2,346.10%
Book Value per share (adjusted)
0.00
51.85
-51.85
-100.00%
Annual - Borrowings
Borrowings 363.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.83% vs -24.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.89% vs 11,029.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 344.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.10% vs -49.26% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 20.00% in Mar 2023
Annual - Current Assets
Current Assets 30.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.35% vs -66.39% in Mar 2023
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