Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.00
9.00
9.00
9.00
9.00
9.00
Share Warrants & Outstandings
Total Reserve
291.67
250.32
216.42
144.26
108.29
94.46
Shareholder's Funds
300.67
259.32
225.42
153.26
117.29
103.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
5.79
16.97
20.12
6.31
0.00
Secured Loans
0.00
5.79
9.50
13.20
0.00
0.00
Unsecured Loans
0.00
0.00
7.47
6.91
6.31
0.00
Deferred Tax Assets / Liabilities
3.79
3.33
2.52
0.49
0.20
0.01
Other Long Term Liabilities
0.000000000
8
0.000000000
0.000000000
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
0.53
0.45
0.29
0.30
0.25
Total Non-Current Liabilities
4.39
17.65
19.93
20.90
6.81
0.26
Current Liabilities
Trade Payables
2.93
18.21
1.61
11.22
45.83
9.74
Other Current Liabilities
46.66
31.74
3.81
1.28
4.69
1.78
Short Term Borrowings
59.45
48.37
24.51
38.02
40.51
19.51
Short Term Provisions
1.68
1.33
1.30
0.94
0.05
0.02
Total Current Liabilities
110.72
99.65
31.24
51.46
91.07
31.05
Total Liabilities
415.77
376.62
276.59
225.62
215.17
134.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.90
46.71
47.36
45.02
9.02
9.33
Less: Accumulated Depreciation
11.31
8.30
5.52
2.92
0.83
1.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.59
38.41
41.84
42.11
8.19
7.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.10
0.00
0.39
28.43
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.94
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
259.05
228.29
186.54
114.63
85.67
72.47
Long Term Loans & Advances
0.57
0.77
0.66
0.71
2.66
0.30
Other Non Current Assets
0.78
3.42
0.05
0.05
0.00
0.00
Total Non-Current Assets
302.09
270.98
229.09
157.89
125.89
80.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.36
40.87
24.59
32.02
28.40
38.56
Sundry Debtors
50.42
59.91
18.80
24.67
52.07
12.49
Cash and Bank
1.51
0.27
0.47
0.39
0.33
0.08
Other Current Assets
2.75
2.46
1.08
9.06
0.52
0.10
Short Term Loans and Advances
8.64
2.13
2.56
1.57
7.96
3.19
Total Current Assets
113.68
105.64
47.50
67.72
89.28
54.42
Net Current Assets (Including Current Investments)
2.97
5.99
16.26
16.26
-1.79
23.37
Total Current Assets Excluding Current Investments
113.68
105.64
47.50
67.72
89.28
54.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
415.77
376.62
276.59
225.62
215.17
134.77
Contingent Liabilities
221.36
2,103.37
1,378.12
1,133.23
967.68
923.87
Total Debt
59.45
54.16
41.48
58.14
46.81
19.51
Book Value per share (adjusted)
0
284.52
246.85
166.66
126.57
111.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.77% vs 30.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.26% vs -7.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.47% vs 22.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.61% vs 122.40% in Mar 2023
Compare Balance Sheet Results of Sh. Bajrang All.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
4,130.53
-4,121.53
-99.78%
Share Warrants & Outstandings
Total Reserve
291.67
52,970.69
-52,679.02
-99.45%
Shareholder's Funds
300.67
57,101.22
-56,800.55
-99.47%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
0.00
9,568.21
-9,568.21
-100.00%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
3.79
6,285.50
-6,281.71
-99.94%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.60
5,737.42
-5,736.82
-99.99%
Total Non-Current Liabilities
4.39
30,142.93
-30,138.54
-99.99%
Current Liabilities
Trade Payables
2.93
15,332.39
-15,329.46
-99.98%
Other Current Liabilities
46.66
15,805.16
-15,758.50
-99.70%
Short Term Borrowings
59.45
21,032.76
-20,973.31
-99.72%
Short Term Provisions
1.68
1,294.11
-1,292.43
-99.87%
Total Current Liabilities
110.72
53,464.42
-53,353.70
-99.79%
Total Liabilities
415.77
1,40,708.58
-1,40,292.81
-99.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.90
1,24,456.08
-1,24,403.18
-99.96%
Less: Accumulated Depreciation
11.31
57,552.15
-57,540.84
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.59
66,903.93
-66,862.34
-99.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
6,140.57
-6,140.47
-100.00%
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
259.05
4,590.01
-4,330.96
-94.36%
Long Term Loans & Advances
0.57
4,832.42
-4,831.85
-99.99%
Other Non Current Assets
0.78
4,597.88
-4,597.10
-99.98%
Total Non-Current Assets
302.09
92,586.00
-92,283.91
-99.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.36
32,721.45
-32,671.09
-99.85%
Sundry Debtors
50.42
8,355.37
-8,304.95
-99.40%
Cash and Bank
1.51
672.95
-671.44
-99.78%
Other Current Assets
2.75
2,284.69
-2,281.94
-99.88%
Short Term Loans and Advances
8.64
4,578.24
-4,569.60
-99.81%
Total Current Assets
113.68
48,122.58
-48,008.90
-99.76%
Net Current Assets (Including Current Investments)
2.97
-5,341.84
5,344.81
100.06%
Total Current Assets Excluding Current Investments
113.68
48,122.58
-48,008.90
-99.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
415.77
1,40,708.58
-1,40,292.81
-99.70%
Contingent Liabilities
221.36
42,242.25
-42,020.89
-99.48%
Total Debt
59.45
30,600.97
-30,541.52
-99.81%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 59.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.77% vs 30.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.26% vs -7.98% in Mar 2023
Annual - Investments
Investments 259.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.47% vs 22.38% in Mar 2023
Annual - Current Assets
Current Assets 113.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.61% vs 122.40% in Mar 2023
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