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
72.05
72.86
73.52
74.15
73.32
73.31
Share Warrants & Outstandings
Total Reserve
2,302.34
2,226.94
1,975.19
1,748.76
1,289.88
1,155.00
Shareholder's Funds
2,413.54
2,333.29
2,071.25
1,830.76
1,388.42
1,249.89
Minority Interest
0.00
0.00
3.06
2.07
0.30
0.35
Long-Term Borrowings
230.05
803.18
606.88
742.08
672.05
639.32
Secured Loans
230.05
803.18
606.88
742.08
670.18
633.71
Unsecured Loans
0.00
0.00
0.00
0.00
1.87
5.61
Deferred Tax Assets / Liabilities
-291.83
-347.63
-254.11
-193.17
-193.17
-169.87
Other Long Term Liabilities
110.56
97.3950000000001
90.008
91.421
550.284
776.019
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.13
174.96
169.96
141.38
117.61
119.39
Total Non-Current Liabilities
245.91
727.91
612.74
781.72
1,104.59
1,339.69
Current Liabilities
Trade Payables
84.69
63.91
58.26
66.15
53.80
66.14
Other Current Liabilities
1,214.37
1,081.98
952.61
1,135.32
1,059.91
786.43
Short Term Borrowings
1,278.55
719.12
721.45
614.18
542.29
335.60
Short Term Provisions
409.10
395.82
385.79
368.94
257.77
241.25
Total Current Liabilities
2,986.71
2,260.83
2,118.11
2,184.60
1,913.78
1,429.43
Total Liabilities
5,646.16
5,322.03
4,805.16
4,799.15
4,407.10
4,019.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,643.04
2,464.01
2,345.12
2,191.72
1,896.19
1,701.43
Less: Accumulated Depreciation
1,038.01
836.99
743.59
631.82
236.70
126.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,605.03
1,627.02
1,601.54
1,559.90
1,659.49
1,574.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.22
19.49
2.32
5.04
1.66
0.98
Intangible assets under development
32.86
21.75
21.14
11.80
11.18
7.53
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
110.83
87.98
96.01
93.31
92.98
114.58
Long Term Loans & Advances
302.50
286.55
288.32
206.41
240.82
189.15
Other Non Current Assets
28.19
34.95
25.65
9.41
9.08
18.91
Total Non-Current Assets
2,081.63
2,077.73
2,034.97
1,885.87
2,015.22
1,905.68
Current Assets Loans & Advances
Current Investments
5.55
10.32
0.29
0.24
0.12
6.82
Inventories
30.90
31.43
34.02
30.89
33.86
25.36
Sundry Debtors
1,885.85
1,677.71
1,391.30
1,243.01
1,174.97
952.96
Cash and Bank
740.52
750.97
738.41
1,088.04
613.73
542.88
Other Current Assets
806.23
686.55
551.58
468.49
460.02
486.64
Short Term Loans and Advances
95.48
87.32
54.59
82.61
109.19
99.02
Total Current Assets
3,564.53
3,244.30
2,770.19
2,913.28
2,391.88
2,113.68
Net Current Assets (Including Current Investments)
577.82
983.47
652.08
728.68
478.10
684.25
Total Current Assets Excluding Current Investments
3,558.98
3,233.98
2,769.90
2,913.04
2,391.76
2,106.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,646.16
5,322.03
4,805.16
4,799.15
4,407.10
4,019.36
Contingent Liabilities
94.66
81.43
44.44
16.71
14.08
19.79
Total Debt
1,508.60
1,522.30
1,328.33
1,356.26
1,129.97
924.60
Book Value per share (adjusted)
167.49
160.11
140.87
123.45
94.68
85.2458524585246
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.90% vs 14.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.51% vs 8.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.39% vs 2.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 25.97% vs -8.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.87% vs 17.11% in Mar 2023
Compare Balance Sheet Results of SIS
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.05
16,283.90
-16,211.85
-99.56%
Share Warrants & Outstandings
Total Reserve
2,302.34
-2,115.00
4,417.34
208.86%
Shareholder's Funds
2,413.54
14,168.90
-11,755.36
-82.97%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
230.05
4,883.60
-4,653.55
-95.29%
Secured Loans
230.05
4,883.60
-4,653.55
-95.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-291.83
343.10
-634.93
-185.06%
Other Long Term Liabilities
110.56
390.10
-279.54
-71.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
197.13
6.10
191.03
3,131.64%
Total Non-Current Liabilities
245.91
5,622.90
-5,376.99
-95.63%
Current Liabilities
Trade Payables
84.69
108.80
-24.11
-22.16%
Other Current Liabilities
1,214.37
1,064.40
149.97
14.09%
Short Term Borrowings
1,278.55
2,089.20
-810.65
-38.80%
Short Term Provisions
409.10
0.70
408.40
58,342.86%
Total Current Liabilities
2,986.71
3,263.10
-276.39
-8.47%
Total Liabilities
5,646.16
23,814.50
-18,168.34
-76.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,643.04
151.80
2,491.24
1,641.13%
Less: Accumulated Depreciation
1,038.01
38.80
999.21
2,575.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,605.03
113.00
1,492.03
1,320.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.22
0.00
2.22
0.00%
Intangible assets under development
32.86
0.00
32.86
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
110.83
21,863.70
-21,752.87
-99.49%
Long Term Loans & Advances
302.50
327.70
-25.20
-7.69%
Other Non Current Assets
28.19
352.90
-324.71
-92.01%
Total Non-Current Assets
2,081.63
22,657.30
-20,575.67
-90.81%
Current Assets Loans & Advances
Current Investments
5.55
0.00
5.55
0.00%
Inventories
30.90
4.40
26.50
602.27%
Sundry Debtors
1,885.85
109.20
1,776.65
1,626.97%
Cash and Bank
740.52
610.00
130.52
21.40%
Other Current Assets
806.23
168.30
637.93
379.04%
Short Term Loans and Advances
95.48
265.30
-169.82
-64.01%
Total Current Assets
3,564.53
1,157.20
2,407.33
208.03%
Net Current Assets (Including Current Investments)
577.82
-2,105.90
2,683.72
127.44%
Total Current Assets Excluding Current Investments
3,558.98
1,157.20
2,401.78
207.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,646.16
23,814.50
-18,168.34
-76.29%
Contingent Liabilities
94.66
165.10
-70.44
-42.67%
Total Debt
1,508.60
6,972.80
-5,464.20
-78.36%
Book Value per share (adjusted)
167.49
239.28
-71.79
-30.00%
Annual - Borrowings
Borrowings 1,508.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.90% vs 14.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.51% vs 8.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,607.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.39% vs 2.66% in Mar 2023
Annual - Investments
Investments 110.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.97% vs -8.36% in Mar 2023
Annual - Current Assets
Current Assets 3,564.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.87% vs 17.11% in Mar 2023
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