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
29.29
29.29
8.28
4.14
4.14
4.14
Share Warrants & Outstandings
Total Reserve
90.81
97.50
108.93
100.74
110.18
136.17
Shareholder's Funds
120.10
126.80
117.22
104.88
114.32
140.31
Minority Interest
0.00
9.45
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.39
31.43
17.36
8.71
6.21
12.00
Secured Loans
25.48
28.39
8.81
8.71
6.21
12.00
Unsecured Loans
5.91
3.04
8.55
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.31
7.75
9.53
9.92
11.88
13.86
Other Long Term Liabilities
0.985599999999998
0.379199999999997
0.3879
0.2675
0.281599999999999
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.19
13.66
11.26
11.58
10.20
5.87
Total Non-Current Liabilities
52.80
50.31
34.64
30.48
28.57
31.73
Current Liabilities
Trade Payables
2.67
4.09
3.71
4.27
5.59
5.31
Other Current Liabilities
6.78
8.18
8.41
8.43
12.93
11.87
Short Term Borrowings
28.47
25.99
61.64
84.48
61.76
32.01
Short Term Provisions
3.18
3.00
2.94
2.49
2.75
2.51
Total Current Liabilities
41.10
41.26
76.71
99.68
83.03
51.70
Total Liabilities
214.00
227.82
228.57
235.04
225.92
223.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.66
223.25
238.02
225.82
0.00
215.21
Less: Accumulated Depreciation
95.70
90.10
82.60
76.54
0.00
64.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.96
133.15
155.42
149.28
148.68
150.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.36
5.13
5.79
4.69
6.36
6.34
Intangible assets under development
0.00
0.00
0.00
0.28
0.83
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
7.94
0.00
1.29
0.86
1.14
0.81
Long Term Loans & Advances
7.68
7.73
7.31
7.41
6.66
5.71
Other Non Current Assets
40.86
40.84
41.08
41.56
42.41
42.22
Total Non-Current Assets
186.72
179.77
204.01
204.48
206.07
205.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.84
17.70
17.93
23.62
13.31
12.71
Sundry Debtors
0.97
2.01
1.67
1.54
1.82
1.85
Cash and Bank
0.75
3.67
0.55
0.47
0.58
0.52
Other Current Assets
2.25
22.64
2.23
1.81
1.30
1.49
Short Term Loans and Advances
1.48
2.02
2.17
3.12
2.83
1.64
Total Current Assets
27.28
48.05
24.56
30.56
19.85
18.21
Net Current Assets (Including Current Investments)
-13.82
6.78
-52.15
-69.12
-63.18
-33.49
Total Current Assets Excluding Current Investments
27.28
48.05
24.56
30.56
19.85
18.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.00
227.82
228.57
235.04
225.92
223.74
Contingent Liabilities
9.62
10.45
8.85
8.39
8.18
7.99
Total Debt
55.72
51.60
71.21
93.19
67.96
44.01
Book Value per share (adjusted)
119.61
127.69
141.49
165.914199031512
180.846044975625
221.973931677141
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.02% vs -27.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 160.53% vs -2.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.42% vs -14.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -43.23% vs 95.64% in Mar 2023
Compare Balance Sheet Results of Shri Vasuprada
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.29
0
29.29
0.00%
Share Warrants & Outstandings
Total Reserve
90.81
0
90.81
0.00%
Shareholder's Funds
120.10
0
120.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
31.39
0
31.39
0.00%
Secured Loans
25.48
0
25.48
0.00%
Unsecured Loans
5.91
0
5.91
0.00%
Deferred Tax Assets / Liabilities
6.31
0
6.31
0.00%
Other Long Term Liabilities
0.99
0
0.99
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
16.19
0
16.19
0.00%
Total Non-Current Liabilities
52.80
0
52.80
0.00%
Current Liabilities
Trade Payables
2.67
0
2.67
0.00%
Other Current Liabilities
6.78
0
6.78
0.00%
Short Term Borrowings
28.47
0
28.47
0.00%
Short Term Provisions
3.18
0
3.18
0.00%
Total Current Liabilities
41.10
0
41.10
0.00%
Total Liabilities
214.00
0
214.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
226.66
0
226.66
0.00%
Less: Accumulated Depreciation
95.70
0
95.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
130.96
0
130.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.36
0
5.36
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.94
0
7.94
0.00%
Long Term Loans & Advances
7.68
0
7.68
0.00%
Other Non Current Assets
40.86
0
40.86
0.00%
Total Non-Current Assets
186.72
0
186.72
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
21.84
0
21.84
0.00%
Sundry Debtors
0.97
0
0.97
0.00%
Cash and Bank
0.75
0
0.75
0.00%
Other Current Assets
2.25
0
2.25
0.00%
Short Term Loans and Advances
1.48
0
1.48
0.00%
Total Current Assets
27.28
0
27.28
0.00%
Net Current Assets (Including Current Investments)
-13.82
0
-13.82
0.00%
Total Current Assets Excluding Current Investments
27.28
0
27.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
214.00
0
214.00
0.00%
Contingent Liabilities
9.62
0
9.62
0.00%
Total Debt
55.72
0
55.72
0.00%
Book Value per share (adjusted)
119.61
0
119.61
0.00%
Annual - Borrowings
Borrowings 57.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.02% vs -27.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 160.53% vs -2.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 136.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.42% vs -14.22% in Mar 2023
Annual - Investments
Investments 7.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 27.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.23% vs 95.64% in Mar 2023
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