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
2.24
2.24
2.24
2.24
2.24
2.24
Share Warrants & Outstandings
Total Reserve
33.66
30.29
32.60
37.85
56.03
65.30
Shareholder's Funds
35.90
32.53
34.84
40.09
58.27
67.54
Minority Interest
0.10
0.10
0.10
0.10
0.10
0.00
Long-Term Borrowings
17.36
15.33
20.47
21.87
16.86
11.95
Secured Loans
8.77
6.74
11.88
14.78
10.77
7.04
Unsecured Loans
8.59
8.59
8.59
7.09
6.09
4.91
Deferred Tax Assets / Liabilities
-1.72
-1.76
-1.83
-1.81
-1.79
1.69
Other Long Term Liabilities
38.5275
38.2427
37.9279
37.6151
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
1.13
1.15
0.91
0.93
0.84
Total Non-Current Liabilities
55.30
52.94
57.72
58.58
16.00
14.47
Current Liabilities
Trade Payables
30.10
39.24
32.00
36.67
26.99
30.73
Other Current Liabilities
4.01
4.49
3.43
5.53
8.62
4.24
Short Term Borrowings
30.48
31.98
31.40
32.18
26.07
22.55
Short Term Provisions
3.18
3.44
3.76
2.39
2.06
1.18
Total Current Liabilities
67.78
79.15
70.60
76.77
63.74
58.70
Total Liabilities
159.08
164.72
163.26
175.55
138.10
140.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.68
69.39
68.83
68.47
44.17
41.17
Less: Accumulated Depreciation
36.82
31.55
26.32
21.54
17.88
12.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.86
37.84
42.51
46.93
26.29
28.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.22
0.21
0.08
0.20
18.90
0.59
Intangible assets under development
0.09
0.03
0.02
0.02
0.04
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
0.01
0.28
0.24
0.16
0.13
0.18
Long Term Loans & Advances
4.59
2.61
3.19
3.19
3.75
3.08
Other Non Current Assets
0.00
0.01
0.01
0.03
0.00
0.02
Total Non-Current Assets
77.33
74.83
81.19
86.97
49.11
32.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.16
61.48
53.09
56.47
64.68
63.04
Sundry Debtors
22.64
25.01
25.54
27.28
19.14
40.41
Cash and Bank
0.15
0.32
0.34
0.58
1.06
0.72
Other Current Assets
2.13
1.99
2.43
2.65
2.62
2.68
Short Term Loans and Advances
1.68
1.08
0.66
1.60
1.49
1.44
Total Current Assets
81.75
89.89
82.06
88.58
88.99
108.28
Net Current Assets (Including Current Investments)
13.98
10.74
11.47
11.81
25.25
49.59
Total Current Assets Excluding Current Investments
81.75
89.89
82.06
88.58
88.99
108.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
159.08
164.72
163.26
175.55
138.10
140.81
Contingent Liabilities
0.31
0.34
0.80
0.72
0.72
0.76
Total Debt
47.84
47.31
51.87
54.06
42.93
34.74
Book Value per share (adjusted)
0
29.04
31.11
35.8
52.02
60.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.12% vs -8.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.76% vs 0.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.34% vs -10.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -96.43% vs 16.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.06% vs 9.54% in Mar 2023
Compare Balance Sheet Results of Simm. Marshall
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.24
21.01
-18.77
-89.34%
Share Warrants & Outstandings
Total Reserve
33.66
3,399.72
-3,366.06
-99.01%
Shareholder's Funds
35.90
3,420.73
-3,384.83
-98.95%
Minority Interest
0.10
20.60
-20.50
-99.51%
Long-Term Borrowings
17.36
81.24
-63.88
-78.63%
Secured Loans
8.77
81.24
-72.47
-89.20%
Unsecured Loans
8.59
0.00
8.59
0.00%
Deferred Tax Assets / Liabilities
-1.72
145.05
-146.77
-101.19%
Other Long Term Liabilities
38.53
25.10
13.43
53.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
12.42
-11.28
-90.82%
Total Non-Current Liabilities
55.30
263.81
-208.51
-79.04%
Current Liabilities
Trade Payables
30.10
538.85
-508.75
-94.41%
Other Current Liabilities
4.01
172.27
-168.26
-97.67%
Short Term Borrowings
30.48
546.48
-516.00
-94.42%
Short Term Provisions
3.18
25.21
-22.03
-87.39%
Total Current Liabilities
67.78
1,282.81
-1,215.03
-94.72%
Total Liabilities
159.08
4,987.95
-4,828.87
-96.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.68
3,335.48
-3,263.80
-97.85%
Less: Accumulated Depreciation
36.82
1,328.69
-1,291.87
-97.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.86
2,006.79
-1,971.93
-98.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.22
163.86
-158.64
-96.81%
Intangible assets under development
0.09
0.25
-0.16
-64.00%
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
0.01
133.65
-133.64
-99.99%
Long Term Loans & Advances
4.59
201.18
-196.59
-97.72%
Other Non Current Assets
0.00
1.10
-1.10
-100.00%
Total Non-Current Assets
77.33
2,596.68
-2,519.35
-97.02%
Current Assets Loans & Advances
Current Investments
0.00
6.31
-6.31
-100.00%
Inventories
55.16
947.77
-892.61
-94.18%
Sundry Debtors
22.64
1,247.25
-1,224.61
-98.18%
Cash and Bank
0.15
35.32
-35.17
-99.58%
Other Current Assets
2.13
51.88
-49.75
-95.89%
Short Term Loans and Advances
1.68
102.74
-101.06
-98.36%
Total Current Assets
81.75
2,391.27
-2,309.52
-96.58%
Net Current Assets (Including Current Investments)
13.98
1,108.46
-1,094.48
-98.74%
Total Current Assets Excluding Current Investments
81.75
2,384.96
-2,303.21
-96.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.08
4,987.95
-4,828.87
-96.81%
Contingent Liabilities
0.31
58.11
-57.80
-99.47%
Total Debt
47.84
627.72
-579.88
-92.38%
Book Value per share (adjusted)
0.00
162.81
-162.81
-100.00%
Annual - Borrowings
Borrowings 47.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.12% vs -8.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.76% vs 0.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.34% vs -10.66% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -96.43% vs 16.67% in Mar 2023
Annual - Current Assets
Current Assets 81.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.06% vs 9.54% in Mar 2023
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