Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
66.82
1.16
1.15
Share Warrants & Outstandings
Total Reserve
106.24
109.05
91.10
Shareholder's Funds
173.07
110.21
92.25
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
38.33
51.70
60.68
Secured Loans
34.58
48.18
56.09
Unsecured Loans
3.75
3.52
4.59
Deferred Tax Assets / Liabilities
2.28
2.33
1.54
Other Long Term Liabilities
1.2943
1.3402
1.3835
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.88
3.10
4.02
Total Non-Current Liabilities
44.79
58.47
67.63
Current Liabilities
Trade Payables
34.31
9.02
16.56
Other Current Liabilities
20.24
8.89
7.47
Short Term Borrowings
205.36
172.10
179.37
Short Term Provisions
1.56
3.01
2.44
Total Current Liabilities
261.47
193.03
205.84
Total Liabilities
516.94
392.46
391.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
132.89
107.89
108.03
Less: Accumulated Depreciation
60.70
55.85
50.88
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
72.19
52.04
57.14
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
15.87
21.99
14.13
Intangible assets under development
0.00
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
1.08
0.92
0.57
Long Term Loans & Advances
6.59
9.67
9.44
Other Non Current Assets
4.00
8.90
15.37
Total Non-Current Assets
100.67
94.53
97.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
252.10
201.46
194.15
Sundry Debtors
92.85
51.07
48.18
Cash and Bank
7.82
9.38
10.91
Other Current Assets
0.70
0.65
0.87
Short Term Loans and Advances
62.80
35.36
40.10
Total Current Assets
416.27
297.92
294.20
Net Current Assets (Including Current Investments)
154.80
104.89
88.36
Total Current Assets Excluding Current Investments
416.27
297.92
294.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
516.94
392.46
391.92
Contingent Liabilities
95.46
82.94
75.66
Total Debt
243.69
223.81
240.06
Book Value per share (adjusted)
25.9
18.661568627451
805.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.88% vs -6.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.73% vs -2.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.94% vs 3.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.39% vs 61.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 39.73% vs 1.26% in Mar 2023
Compare Balance Sheet Results of Shree TirupatiBa
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.82
26.25
40.57
154.55%
Share Warrants & Outstandings
Total Reserve
106.24
1,304.19
-1,197.95
-91.85%
Shareholder's Funds
173.07
1,347.51
-1,174.44
-87.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.33
680.48
-642.15
-94.37%
Secured Loans
34.58
680.48
-645.90
-94.92%
Unsecured Loans
3.75
0.00
3.75
0.00%
Deferred Tax Assets / Liabilities
2.28
140.20
-137.92
-98.37%
Other Long Term Liabilities
1.29
159.92
-158.63
-99.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.88
21.10
-18.22
-86.35%
Total Non-Current Liabilities
44.79
1,001.70
-956.91
-95.53%
Current Liabilities
Trade Payables
34.31
688.08
-653.77
-95.01%
Other Current Liabilities
20.24
163.16
-142.92
-87.59%
Short Term Borrowings
205.36
297.34
-91.98
-30.93%
Short Term Provisions
1.56
14.52
-12.96
-89.26%
Total Current Liabilities
261.47
1,163.10
-901.63
-77.52%
Total Liabilities
516.94
3,512.31
-2,995.37
-85.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.89
2,332.14
-2,199.25
-94.30%
Less: Accumulated Depreciation
60.70
822.25
-761.55
-92.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.19
1,509.89
-1,437.70
-95.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.87
357.20
-341.33
-95.56%
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
1.08
35.24
-34.16
-96.94%
Long Term Loans & Advances
6.59
130.04
-123.45
-94.93%
Other Non Current Assets
4.00
30.74
-26.74
-86.99%
Total Non-Current Assets
100.67
2,130.75
-2,030.08
-95.28%
Current Assets Loans & Advances
Current Investments
0.00
381.85
-381.85
-100.00%
Inventories
252.10
510.37
-258.27
-50.60%
Sundry Debtors
92.85
261.48
-168.63
-64.49%
Cash and Bank
7.82
35.32
-27.50
-77.86%
Other Current Assets
0.70
46.24
-45.54
-98.49%
Short Term Loans and Advances
62.80
146.30
-83.50
-57.07%
Total Current Assets
416.27
1,381.56
-965.29
-69.87%
Net Current Assets (Including Current Investments)
154.80
218.46
-63.66
-29.14%
Total Current Assets Excluding Current Investments
416.27
999.71
-583.44
-58.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
516.94
3,512.31
-2,995.37
-85.28%
Contingent Liabilities
95.46
153.17
-57.71
-37.68%
Total Debt
243.69
977.82
-734.13
-75.08%
Book Value per share (adjusted)
25.90
513.34
-487.44
-94.95%
Annual - Borrowings
Borrowings 243.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.88% vs -6.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.73% vs -2.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.94% vs 3.87% in Mar 2023
Annual - Investments
Investments 1.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.39% vs 61.40% in Mar 2023
Annual - Current Assets
Current Assets 416.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.73% vs 1.26% in Mar 2023
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