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
203.64
203.64
203.64
203.64
203.64
203.64
Share Warrants & Outstandings
Total Reserve
871.98
782.12
490.28
312.12
231.08
167.17
Shareholder's Funds
1,075.62
985.76
693.92
515.76
434.72
370.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.09
101.40
37.41
0.00
0.00
128.66
Secured Loans
24.09
11.67
7.37
0.00
0.00
0.00
Unsecured Loans
0.00
89.73
30.05
0.00
0.00
128.66
Deferred Tax Assets / Liabilities
-130.93
-161.78
-102.12
-103.79
-104.41
-104.09
Other Long Term Liabilities
41.2
36.26
33.2768
32.118
30.1331
28.8869
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-65.64
-24.12
-31.43
-71.67
-74.28
53.46
Current Liabilities
Trade Payables
60.88
601.55
488.13
949.01
1,181.74
1,208.73
Other Current Liabilities
115.92
174.56
169.33
107.20
162.94
56.34
Short Term Borrowings
440.34
297.07
264.33
103.75
279.10
237.61
Short Term Provisions
4.92
4.94
5.10
4.28
4.61
3.89
Total Current Liabilities
622.06
1,078.12
926.90
1,164.24
1,628.39
1,506.57
Total Liabilities
1,632.04
2,039.76
1,589.39
1,608.33
1,988.83
1,930.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
734.99
842.62
861.58
674.77
468.33
318.91
Less: Accumulated Depreciation
90.12
188.53
184.01
150.69
116.50
87.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
644.87
654.09
677.57
524.07
351.83
231.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.66
0.87
1.86
17.54
26.22
69.01
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
194.99
168.40
147.90
115.57
99.41
89.58
Long Term Loans & Advances
96.38
27.73
42.57
66.78
76.30
34.02
Other Non Current Assets
78.28
69.78
51.71
3.03
7.36
15.10
Total Non-Current Assets
1,054.28
922.78
924.80
726.98
561.13
439.04
Current Assets Loans & Advances
Current Investments
31.25
24.66
26.91
0.01
0.00
0.00
Inventories
95.15
220.50
449.02
350.63
135.06
187.85
Sundry Debtors
17.71
10.06
0.45
7.19
8.96
17.65
Cash and Bank
173.65
17.42
6.10
105.59
72.21
77.09
Other Current Assets
89.82
8.99
8.20
17.26
6.24
4.12
Short Term Loans and Advances
170.18
835.35
173.91
400.67
1,205.23
1,205.08
Total Current Assets
577.76
1,116.98
664.59
881.34
1,427.69
1,491.79
Net Current Assets (Including Current Investments)
-44.30
38.86
-262.30
-282.89
-200.69
-14.78
Total Current Assets Excluding Current Investments
546.51
1,092.32
637.68
881.33
1,427.69
1,491.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,632.04
2,039.76
1,589.39
1,608.33
1,988.83
1,930.83
Contingent Liabilities
259.08
250.68
406.29
252.02
191.00
227.18
Total Debt
464.43
398.47
301.75
103.75
407.75
400.36
Book Value per share (adjusted)
52.82
48.41
34.08
25.33
21.35
18.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.55% vs 32.05% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.62% vs 8.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.60% vs -3.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.79% vs 13.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -48.27% vs 68.07% in Mar 2023
Compare Balance Sheet Results of SPIC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
203.64
814.78
-611.14
-75.01%
Share Warrants & Outstandings
Total Reserve
871.98
2,746.29
-1,874.31
-68.25%
Shareholder's Funds
1,075.62
3,564.40
-2,488.78
-69.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.09
676.51
-652.42
-96.44%
Secured Loans
24.09
676.51
-652.42
-96.44%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-130.93
150.85
-281.78
-186.79%
Other Long Term Liabilities
41.20
17.22
23.98
139.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
26.21
-26.21
-100.00%
Total Non-Current Liabilities
-65.64
870.79
-936.43
-107.54%
Current Liabilities
Trade Payables
60.88
1,488.12
-1,427.24
-95.91%
Other Current Liabilities
115.92
347.10
-231.18
-66.60%
Short Term Borrowings
440.34
3,317.87
-2,877.53
-86.73%
Short Term Provisions
4.92
72.85
-67.93
-93.25%
Total Current Liabilities
622.06
5,225.93
-4,603.87
-88.10%
Total Liabilities
1,632.04
9,661.13
-8,029.09
-83.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
734.99
4,227.42
-3,492.43
-82.61%
Less: Accumulated Depreciation
90.12
814.32
-724.20
-88.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
644.87
3,413.09
-2,768.22
-81.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.66
372.19
-338.53
-90.96%
Intangible assets under development
0.00
0.00
0.00
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
194.99
3.25
191.74
5,899.69%
Long Term Loans & Advances
96.38
85.55
10.83
12.66%
Other Non Current Assets
78.28
12.24
66.04
539.54%
Total Non-Current Assets
1,054.28
3,904.23
-2,849.95
-73.00%
Current Assets Loans & Advances
Current Investments
31.25
0.00
31.25
0.00%
Inventories
95.15
1,830.83
-1,735.68
-94.80%
Sundry Debtors
17.71
2,720.48
-2,702.77
-99.35%
Cash and Bank
173.65
118.02
55.63
47.14%
Other Current Assets
89.82
116.73
-26.91
-23.05%
Short Term Loans and Advances
170.18
970.84
-800.66
-82.47%
Total Current Assets
577.76
5,756.90
-5,179.14
-89.96%
Net Current Assets (Including Current Investments)
-44.30
530.97
-575.27
-108.34%
Total Current Assets Excluding Current Investments
546.51
5,756.90
-5,210.39
-90.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,632.04
9,661.13
-8,029.09
-83.11%
Contingent Liabilities
259.08
346.59
-87.51
-25.25%
Total Debt
464.43
3,994.38
-3,529.95
-88.37%
Book Value per share (adjusted)
52.82
0.00
52.82
0.00%
Annual - Borrowings
Borrowings 464.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.55% vs 32.05% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.62% vs 8.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 678.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.60% vs -3.60% in Mar 2023
Annual - Investments
Investments 194.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.79% vs 13.86% in Mar 2023
Annual - Current Assets
Current Assets 577.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.27% vs 68.07% in Mar 2023
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