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
5.66
5.66
5.67
5.60
5.30
5.20
Share Warrants & Outstandings
Total Reserve
195.86
151.51
132.04
104.96
90.58
90.85
Shareholder's Funds
201.53
157.18
137.71
110.56
97.19
97.95
Minority Interest
7.49
11.42
11.25
8.59
7.74
8.10
Long-Term Borrowings
15.32
12.36
6.45
1.64
1.46
1.92
Secured Loans
14.96
12.02
6.14
1.64
1.31
1.92
Unsecured Loans
0.35
0.34
0.31
0.00
0.15
0.00
Deferred Tax Assets / Liabilities
-0.65
-1.76
-0.91
-0.18
0.83
1.46
Other Long Term Liabilities
1.1549
1.1569
1.2299
1.3359
1.461
2.7454
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.60
9.75
5.48
3.62
3.50
3.34
Total Non-Current Liabilities
24.42
21.51
12.25
6.42
7.25
9.47
Current Liabilities
Trade Payables
9.90
7.44
8.03
5.28
6.30
8.29
Other Current Liabilities
16.68
17.63
14.72
11.75
13.90
20.14
Short Term Borrowings
8.84
1.61
0.95
3.69
3.88
1.56
Short Term Provisions
1.35
1.03
0.61
0.43
0.40
0.80
Total Current Liabilities
36.77
27.71
24.32
21.15
24.47
30.78
Total Liabilities
270.21
217.80
185.53
146.73
136.65
146.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.24
184.69
177.44
170.56
178.31
241.46
Less: Accumulated Depreciation
139.68
135.73
133.70
131.37
133.12
187.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.56
48.96
43.75
39.19
45.19
54.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
7.02
6.30
5.62
0.10
0.11
0.31
Long Term Loans & Advances
1.63
1.65
1.59
1.48
2.39
1.60
Other Non Current Assets
6.56
7.39
1.63
1.17
0.11
0.14
Total Non-Current Assets
69.78
64.30
52.59
41.93
47.80
56.23
Current Assets Loans & Advances
Current Investments
155.66
109.73
86.62
73.74
57.95
46.64
Inventories
19.44
15.87
18.87
16.27
14.58
22.78
Sundry Debtors
15.14
14.86
13.82
10.67
11.76
13.13
Cash and Bank
4.85
3.63
5.08
2.38
1.94
4.46
Other Current Assets
1.12
0.79
5.70
0.81
0.76
0.73
Short Term Loans and Advances
4.22
8.61
2.86
0.92
1.87
2.33
Total Current Assets
200.43
153.50
132.94
104.79
88.85
90.07
Net Current Assets (Including Current Investments)
163.66
125.80
108.63
83.65
64.38
59.29
Total Current Assets Excluding Current Investments
44.77
43.78
46.33
31.05
30.90
43.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
270.21
217.80
185.53
146.73
136.65
146.30
Contingent Liabilities
3.71
4.17
3.87
4.04
4.72
9.50
Total Debt
24.16
13.97
7.40
5.34
5.34
3.48
Book Value per share (adjusted)
359.72
280.53
245.76
197.41
181.24
185.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 72.94% vs 88.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.86% vs -5.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.44% vs 11.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.43% vs 12.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.57% vs 15.47% in Mar 2023
Compare Balance Sheet Results of Sh. Dinesh Mills
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.66
97.18
-91.52
-94.18%
Share Warrants & Outstandings
Total Reserve
195.86
4,418.63
-4,222.77
-95.57%
Shareholder's Funds
201.53
4,515.81
-4,314.28
-95.54%
Minority Interest
7.49
97.31
-89.82
-92.30%
Long-Term Borrowings
15.32
954.04
-938.72
-98.39%
Secured Loans
14.96
954.04
-939.08
-98.43%
Unsecured Loans
0.35
0.00
0.35
0.00%
Deferred Tax Assets / Liabilities
-0.65
370.46
-371.11
-100.18%
Other Long Term Liabilities
1.15
572.32
-571.17
-99.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.60
0.32
8.28
2,587.50%
Total Non-Current Liabilities
24.42
1,775.81
-1,751.39
-98.62%
Current Liabilities
Trade Payables
9.90
908.82
-898.92
-98.91%
Other Current Liabilities
16.68
499.47
-482.79
-96.66%
Short Term Borrowings
8.84
1,687.80
-1,678.96
-99.48%
Short Term Provisions
1.35
0.00
1.35
0.00%
Total Current Liabilities
36.77
3,096.09
-3,059.32
-98.81%
Total Liabilities
270.21
9,485.02
-9,214.81
-97.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
194.24
7,324.27
-7,130.03
-97.35%
Less: Accumulated Depreciation
139.68
3,612.38
-3,472.70
-96.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.56
3,711.89
-3,657.33
-98.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-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
7.02
7.57
-0.55
-7.27%
Long Term Loans & Advances
1.63
128.61
-126.98
-98.73%
Other Non Current Assets
6.56
358.30
-351.74
-98.17%
Total Non-Current Assets
69.78
4,168.13
-4,098.35
-98.33%
Current Assets Loans & Advances
Current Investments
155.66
908.79
-753.13
-82.87%
Inventories
19.44
2,071.79
-2,052.35
-99.06%
Sundry Debtors
15.14
1,254.70
-1,239.56
-98.79%
Cash and Bank
4.85
254.81
-249.96
-98.10%
Other Current Assets
1.12
472.24
-471.12
-99.76%
Short Term Loans and Advances
4.22
354.56
-350.34
-98.81%
Total Current Assets
200.43
5,316.89
-5,116.46
-96.23%
Net Current Assets (Including Current Investments)
163.66
2,220.80
-2,057.14
-92.63%
Total Current Assets Excluding Current Investments
44.77
4,408.10
-4,363.33
-98.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
270.21
9,485.02
-9,214.81
-97.15%
Contingent Liabilities
3.71
47.13
-43.42
-92.13%
Total Debt
24.16
2,399.18
-2,375.02
-98.99%
Book Value per share (adjusted)
359.72
0.00
359.72
0.00%
Annual - Borrowings
Borrowings 24.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 72.94% vs 88.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.86% vs -5.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 54.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.44% vs 11.91% in Mar 2023
Annual - Investments
Investments 7.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.43% vs 12.10% in Mar 2023
Annual - Current Assets
Current Assets 200.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.57% vs 15.47% in Mar 2023
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