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
586.45
585.40
584.35
572.98
47.75
27.72
Share Warrants & Outstandings
Total Reserve
2,063.88
1,704.80
1,415.94
802.95
1,130.19
146.06
Shareholder's Funds
2,650.33
2,290.20
2,000.30
1,375.93
1,177.94
173.78
Minority Interest
149.78
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.20
48.67
43.75
190.70
176.82
73.31
Secured Loans
29.20
48.67
43.75
190.70
176.82
73.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
126.12
87.62
88.39
94.08
107.67
11.05
Other Long Term Liabilities
220.044
66.104
69.776
72.139
53.357
15.808
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.26
17.05
10.04
8.68
6.68
2.38
Total Non-Current Liabilities
400.63
219.45
211.96
365.59
344.53
102.55
Current Liabilities
Trade Payables
298.11
248.93
218.97
224.11
116.22
69.22
Other Current Liabilities
154.52
125.61
127.35
51.03
122.27
1,244.10
Short Term Borrowings
203.85
168.79
26.62
173.95
84.61
38.91
Short Term Provisions
7.70
6.84
10.56
7.27
5.11
1.58
Total Current Liabilities
664.18
550.18
383.51
456.36
328.21
1,353.81
Total Liabilities
3,864.91
3,059.82
2,595.76
2,197.89
1,850.68
1,632.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,372.41
1,901.24
1,538.58
1,236.20
1,035.24
301.80
Less: Accumulated Depreciation
661.65
457.06
305.86
178.87
112.01
51.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,710.75
1,444.17
1,232.72
1,057.33
923.23
250.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.60
69.36
140.86
82.14
58.14
13.17
Intangible assets under development
269.05
21.78
6.52
1.08
31.50
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
10.04
4.49
0.00
0.00
1.90
0.00
Long Term Loans & Advances
83.64
71.65
84.75
72.70
56.13
11.23
Other Non Current Assets
401.70
180.52
180.09
180.24
181.84
44.95
Total Non-Current Assets
2,457.74
1,759.61
1,620.54
1,376.94
1,218.87
320.09
Current Assets Loans & Advances
Current Investments
31.64
228.08
6.53
0.00
0.00
0.00
Inventories
347.49
322.94
363.38
305.56
196.24
67.78
Sundry Debtors
648.26
608.85
445.19
416.99
233.63
152.10
Cash and Bank
274.16
69.84
77.25
27.57
167.29
25.61
Other Current Assets
31.38
21.20
28.12
30.26
10.20
1,055.93
Short Term Loans and Advances
76.28
51.34
56.79
42.73
26.67
13.00
Total Current Assets
1,407.17
1,300.22
975.22
820.95
631.81
1,312.47
Net Current Assets (Including Current Investments)
743.00
750.04
591.72
364.59
303.60
-41.34
Total Current Assets Excluding Current Investments
1,375.54
1,072.14
968.69
820.95
631.81
1,312.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,864.91
3,059.82
2,595.76
2,197.89
1,850.68
1,632.56
Contingent Liabilities
38.59
39.82
11.01
10.13
8.98
1.12
Total Debt
233.06
217.47
70.37
364.65
261.43
112.22
Book Value per share (adjusted)
45.19
39.12
34.23
24.01
20.8066666666667
62.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.17% vs 209.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 232.89% vs -5.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.28% vs 10.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 123.61% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.23% vs 33.33% in Mar 2023
Compare Balance Sheet Results of Sona BLW Precis.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
586.45
93.13
493.32
529.71%
Share Warrants & Outstandings
Total Reserve
2,063.88
7,063.02
-4,999.14
-70.78%
Shareholder's Funds
2,650.33
7,170.18
-4,519.85
-63.04%
Minority Interest
149.78
-4.88
154.66
3,169.26%
Long-Term Borrowings
29.20
1,858.98
-1,829.78
-98.43%
Secured Loans
29.20
448.03
-418.83
-93.48%
Unsecured Loans
0.00
1,410.95
-1,410.95
-100.00%
Deferred Tax Assets / Liabilities
126.12
3.89
122.23
3,142.16%
Other Long Term Liabilities
220.04
694.99
-474.95
-68.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.26
180.68
-155.42
-86.02%
Total Non-Current Liabilities
400.63
2,738.54
-2,337.91
-85.37%
Current Liabilities
Trade Payables
298.11
2,262.12
-1,964.01
-86.82%
Other Current Liabilities
154.52
1,204.88
-1,050.36
-87.18%
Short Term Borrowings
203.85
5,663.10
-5,459.25
-96.40%
Short Term Provisions
7.70
150.01
-142.31
-94.87%
Total Current Liabilities
664.18
9,280.11
-8,615.93
-92.84%
Total Liabilities
3,864.91
19,183.95
-15,319.04
-79.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,372.41
10,566.16
-8,193.75
-77.55%
Less: Accumulated Depreciation
661.65
4,731.12
-4,069.47
-86.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,710.75
5,835.05
-4,124.30
-70.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
94.60
976.86
-882.26
-90.32%
Intangible assets under development
269.05
14.38
254.67
1,771.00%
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
10.04
823.79
-813.75
-98.78%
Long Term Loans & Advances
83.64
922.69
-839.05
-90.94%
Other Non Current Assets
401.70
121.63
280.07
230.26%
Total Non-Current Assets
2,457.74
9,168.44
-6,710.70
-73.19%
Current Assets Loans & Advances
Current Investments
31.64
1,025.48
-993.84
-96.91%
Inventories
347.49
3,216.08
-2,868.59
-89.20%
Sundry Debtors
648.26
3,167.15
-2,518.89
-79.53%
Cash and Bank
274.16
1,689.92
-1,415.76
-83.78%
Other Current Assets
31.38
356.15
-324.77
-91.19%
Short Term Loans and Advances
76.28
560.73
-484.45
-86.40%
Total Current Assets
1,407.17
10,015.51
-8,608.34
-85.95%
Net Current Assets (Including Current Investments)
743.00
735.40
7.60
1.03%
Total Current Assets Excluding Current Investments
1,375.54
8,990.03
-7,614.49
-84.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,864.91
19,183.95
-15,319.04
-79.85%
Contingent Liabilities
38.59
559.33
-520.74
-93.10%
Total Debt
233.06
7,522.07
-7,289.01
-96.90%
Book Value per share (adjusted)
45.19
153.96
-108.77
-70.65%
Annual - Borrowings
Borrowings 233.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.17% vs 209.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 220.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 232.89% vs -5.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,805.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.28% vs 10.19% in Mar 2023
Annual - Investments
Investments 10.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 123.61% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,407.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.23% vs 33.33% in Mar 2023
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