Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
154.19
154.19
51.40
51.40
51.40
51.40
Share Warrants & Outstandings
Total Reserve
1,341.63
1,177.94
1,119.23
1,113.69
294.79
234.01
Shareholder's Funds
1,495.83
1,332.13
1,190.62
1,185.09
346.96
286.19
Minority Interest
679.12
521.18
389.83
464.51
158.49
59.78
Long-Term Borrowings
823.83
1,470.87
1,405.28
1,014.21
901.30
625.59
Secured Loans
502.36
627.94
685.49
785.54
721.79
521.94
Unsecured Loans
321.47
842.93
719.79
228.68
179.51
103.65
Deferred Tax Assets / Liabilities
805.43
786.55
728.87
704.05
-1.18
-6.46
Other Long Term Liabilities
209.9704
208.1197
149.3691
409.739
25.4715989
30.7497912
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.84
19.67
22.83
19.91
0.00
0.00
Total Non-Current Liabilities
1,744.82
1,897.33
2,196.38
2,032.27
925.59
649.88
Current Liabilities
Trade Payables
220.77
134.77
148.40
87.53
191.70
69.15
Other Current Liabilities
180.65
313.60
415.90
289.23
256.52
351.92
Short Term Borrowings
305.41
754.31
248.28
406.52
232.00
106.20
Short Term Provisions
30.81
38.55
42.08
8.28
0.00
0.00
Total Current Liabilities
737.63
1,241.23
854.65
791.56
680.22
527.28
Total Liabilities
4,657.39
4,991.87
4,631.48
4,473.42
2,166.21
1,523.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,792.30
3,747.48
3,548.33
3,426.55
853.72
319.14
Less: Accumulated Depreciation
311.42
291.29
285.64
274.61
146.15
132.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,480.88
3,456.19
3,262.70
3,151.94
707.57
186.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
0.00
0.00
3.97
4.80
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
197.34
182.75
241.61
291.76
41.67
108.62
Long Term Loans & Advances
29.41
523.09
499.96
489.06
429.08
287.98
Other Non Current Assets
41.12
33.00
30.78
19.89
519.74
497.98
Total Non-Current Assets
3,730.00
4,170.40
4,011.38
3,934.92
1,212.16
1,086.27
Current Assets Loans & Advances
Current Investments
0.06
0.15
0.14
0.09
0.01
0.00
Inventories
74.44
60.08
46.08
39.92
90.62
41.34
Sundry Debtors
347.81
390.15
368.21
298.12
553.33
194.36
Cash and Bank
107.70
40.20
19.85
32.75
66.75
20.51
Other Current Assets
172.10
103.63
54.72
58.36
48.36
12.05
Short Term Loans and Advances
225.28
227.26
131.11
109.26
194.98
168.58
Total Current Assets
927.39
821.47
620.10
538.50
954.05
436.85
Net Current Assets (Including Current Investments)
189.76
-419.76
-234.55
-253.06
273.83
-90.42
Total Current Assets Excluding Current Investments
927.33
821.33
619.96
538.41
954.04
436.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,657.39
4,991.87
4,631.48
4,473.42
2,166.21
1,523.12
Contingent Liabilities
839.04
828.07
888.66
36.87
271.88
31.50
Total Debt
1,015.98
1,637.31
1,543.59
1,305.08
1,133.30
731.79
Book Value per share (adjusted)
9.7
8.64
7.59333333333333
7.53715710723192
2.24533333333333
55.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.95% vs 6.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.89% vs 39.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.71% vs 5.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.98% vs -24.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.89% vs 32.47% in Mar 2023
Compare Balance Sheet Results of Sindhu Trade
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
154.19
111.69
42.50
38.05%
Share Warrants & Outstandings
Total Reserve
1,341.63
3,856.28
-2,514.65
-65.21%
Shareholder's Funds
1,495.83
3,979.13
-2,483.30
-62.41%
Minority Interest
679.12
115.57
563.55
487.63%
Long-Term Borrowings
823.83
2,355.74
-1,531.91
-65.03%
Secured Loans
502.36
1,307.12
-804.76
-61.57%
Unsecured Loans
321.47
1,048.62
-727.15
-69.34%
Deferred Tax Assets / Liabilities
805.43
-83.32
888.75
1,066.67%
Other Long Term Liabilities
209.97
538.38
-328.41
-61.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.84
7.95
10.89
136.98%
Total Non-Current Liabilities
1,744.82
2,818.75
-1,073.93
-38.10%
Current Liabilities
Trade Payables
220.77
748.27
-527.50
-70.50%
Other Current Liabilities
180.65
2,447.74
-2,267.09
-92.62%
Short Term Borrowings
305.41
125.80
179.61
142.77%
Short Term Provisions
30.81
179.94
-149.13
-82.88%
Total Current Liabilities
737.63
3,501.75
-2,764.12
-78.94%
Total Liabilities
4,657.39
10,415.20
-5,757.81
-55.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,792.30
6,801.30
-3,009.00
-44.24%
Less: Accumulated Depreciation
311.42
3,870.24
-3,558.82
-91.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,480.88
2,931.06
549.82
18.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
57.22
-57.22
-100.00%
Intangible assets under development
0.00
0.88
-0.88
-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
197.34
1,211.78
-1,014.44
-83.71%
Long Term Loans & Advances
29.41
126.95
-97.54
-76.83%
Other Non Current Assets
41.12
117.05
-75.93
-64.87%
Total Non-Current Assets
3,730.00
4,444.94
-714.94
-16.08%
Current Assets Loans & Advances
Current Investments
0.06
282.66
-282.60
-99.98%
Inventories
74.44
4,725.77
-4,651.33
-98.42%
Sundry Debtors
347.81
165.63
182.18
109.99%
Cash and Bank
107.70
401.50
-293.80
-73.18%
Other Current Assets
172.10
234.67
-62.57
-26.66%
Short Term Loans and Advances
225.28
160.03
65.25
40.77%
Total Current Assets
927.39
5,970.26
-5,042.87
-84.47%
Net Current Assets (Including Current Investments)
189.76
2,468.51
-2,278.75
-92.31%
Total Current Assets Excluding Current Investments
927.33
5,687.60
-4,760.27
-83.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,657.39
10,415.20
-5,757.81
-55.28%
Contingent Liabilities
839.04
194.55
644.49
331.27%
Total Debt
1,015.98
2,481.54
-1,465.56
-59.06%
Book Value per share (adjusted)
9.70
356.27
-346.57
-97.28%
Annual - Borrowings
Borrowings 1,015.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.95% vs 6.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 209.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.89% vs 39.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,480.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.71% vs 5.93% in Mar 2023
Annual - Investments
Investments 197.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.98% vs -24.36% in Mar 2023
Annual - Current Assets
Current Assets 927.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.89% vs 32.47% in Mar 2023