Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.16% vs 29.38% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.89% vs -3.89% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.89% vs 14.33% in Mar 2023
Compare Balance Sheet Results of Soni Medicare
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.26
53.70
-49.44
-92.07%
Share Warrants & Outstandings
Total Reserve
-2.65
2,790.71
-2,793.36
-100.09%
Shareholder's Funds
1.62
2,848.80
-2,847.18
-99.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.77
0.00
9.77
0.00%
Secured Loans
9.71
0.00
9.71
0.00%
Unsecured Loans
0.06
0.00
0.06
0.00%
Deferred Tax Assets / Liabilities
0.49
-37.88
38.37
101.29%
Other Long Term Liabilities
0.00
203.80
-203.80
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
51.18
-50.76
-99.18%
Total Non-Current Liabilities
10.03
217.11
-207.08
-95.38%
Current Liabilities
Trade Payables
4.98
137.80
-132.82
-96.39%
Other Current Liabilities
2.17
192.27
-190.10
-98.87%
Short Term Borrowings
0.66
59.18
-58.52
-98.88%
Short Term Provisions
0.21
30.34
-30.13
-99.31%
Total Current Liabilities
8.01
419.59
-411.58
-98.09%
Total Liabilities
19.66
3,485.50
-3,465.84
-99.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.71
1,243.63
-1,222.92
-98.33%
Less: Accumulated Depreciation
14.54
678.14
-663.60
-97.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.17
565.49
-559.32
-98.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
183.31
-183.31
-100.00%
Intangible assets under development
0.00
0.78
-0.78
-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
0.04
790.10
-790.06
-99.99%
Long Term Loans & Advances
2.03
368.35
-366.32
-99.45%
Other Non Current Assets
0.00
11.20
-11.20
-100.00%
Total Non-Current Assets
8.23
2,194.95
-2,186.72
-99.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.53
44.27
-43.74
-98.80%
Sundry Debtors
7.09
191.87
-184.78
-96.30%
Cash and Bank
1.30
959.21
-957.91
-99.86%
Other Current Assets
1.83
30.32
-28.49
-93.96%
Short Term Loans and Advances
0.67
64.89
-64.22
-98.97%
Total Current Assets
11.43
1,290.55
-1,279.12
-99.11%
Net Current Assets (Including Current Investments)
3.41
870.96
-867.55
-99.61%
Total Current Assets Excluding Current Investments
11.43
1,290.55
-1,279.12
-99.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
3,485.50
-3,465.84
-99.44%
Contingent Liabilities
0.03
101.50
-101.47
-99.97%
Total Debt
9.12
59.18
-50.06
-84.59%
Book Value per share (adjusted)
3.79
106.10
-102.31
-96.43%
Annual - Borrowings
Borrowings 9.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.16% vs 29.38% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.89% vs -3.89% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.89% vs 14.33% in Mar 2023
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