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 7.03% vs -16.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 78.35% vs 2,289.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.85% vs -1.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.92% vs -3.88% in Mar 2023
Compare Balance Sheet Results of Shri Keshav
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.98
77.27
-61.29
-79.32%
Share Warrants & Outstandings
Total Reserve
86.50
5,276.12
-5,189.62
-98.36%
Shareholder's Funds
102.47
5,353.39
-5,250.92
-98.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
165.15
4,177.22
-4,012.07
-96.05%
Secured Loans
157.73
4,177.22
-4,019.49
-96.22%
Unsecured Loans
7.42
0.00
7.42
0.00%
Deferred Tax Assets / Liabilities
28.18
1,053.92
-1,025.74
-97.33%
Other Long Term Liabilities
12.36
615.89
-603.53
-97.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.19
51.73
-51.54
-99.63%
Total Non-Current Liabilities
205.89
5,898.76
-5,692.87
-96.51%
Current Liabilities
Trade Payables
5.99
809.17
-803.18
-99.26%
Other Current Liabilities
13.55
1,118.65
-1,105.10
-98.79%
Short Term Borrowings
27.68
1,000.74
-973.06
-97.23%
Short Term Provisions
0.39
103.84
-103.45
-99.62%
Total Current Liabilities
47.61
3,032.40
-2,984.79
-98.43%
Total Liabilities
355.97
14,284.55
-13,928.58
-97.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
309.06
10,716.03
-10,406.97
-97.12%
Less: Accumulated Depreciation
114.91
2,826.54
-2,711.63
-95.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
194.15
7,889.49
-7,695.34
-97.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
76.21
415.18
-338.97
-81.64%
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
0.04
1,371.11
-1,371.07
-100.00%
Long Term Loans & Advances
17.58
296.00
-278.42
-94.06%
Other Non Current Assets
5.89
50.50
-44.61
-88.34%
Total Non-Current Assets
293.93
10,214.39
-9,920.46
-97.12%
Current Assets Loans & Advances
Current Investments
0.00
99.83
-99.83
-100.00%
Inventories
30.63
1,067.53
-1,036.90
-97.13%
Sundry Debtors
5.17
460.40
-455.23
-98.88%
Cash and Bank
14.39
777.66
-763.27
-98.15%
Other Current Assets
10.90
472.59
-461.69
-97.69%
Short Term Loans and Advances
0.94
1,192.15
-1,191.21
-99.92%
Total Current Assets
62.04
4,070.16
-4,008.12
-98.48%
Net Current Assets (Including Current Investments)
14.43
1,037.76
-1,023.33
-98.61%
Total Current Assets Excluding Current Investments
62.04
3,970.33
-3,908.29
-98.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
355.97
14,284.55
-13,928.58
-97.51%
Contingent Liabilities
8.60
745.94
-737.34
-98.85%
Total Debt
192.83
5,177.96
-4,985.13
-96.28%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 192.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.03% vs -16.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.35% vs 2,289.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 270.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.85% vs -1.07% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 62.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.92% vs -3.88% in Mar 2023
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