Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.15% vs 52.32% 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 -4.12% vs 44.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.97% vs 145.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.14% vs -23.53% in Mar 2023
Compare Balance Sheet Results of Sri Lak.Sar.Arni
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.33
97.18
-93.85
-96.57%
Share Warrants & Outstandings
Total Reserve
-51.21
3,643.85
-3,695.06
-101.41%
Shareholder's Funds
-47.88
3,741.03
-3,788.91
-101.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.21
762.13
-759.92
-99.71%
Secured Loans
2.21
762.13
-759.92
-99.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
435.84
-435.84
-100.00%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.21
1,585.42
-1,583.21
-99.86%
Current Liabilities
Trade Payables
47.78
506.35
-458.57
-90.56%
Other Current Liabilities
13.88
240.34
-226.46
-94.22%
Short Term Borrowings
11.99
1,273.94
-1,261.95
-99.06%
Short Term Provisions
8.67
168.32
-159.65
-94.85%
Total Current Liabilities
82.32
2,188.95
-2,106.63
-96.24%
Total Liabilities
36.65
7,515.40
-7,478.75
-99.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.93
5,913.58
-5,820.65
-98.43%
Less: Accumulated Depreciation
77.50
3,113.51
-3,036.01
-97.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.43
2,800.07
-2,784.64
-99.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.34
43.78
-39.44
-90.09%
Intangible assets under development
0.00
1.96
-1.96
-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
1.02
869.54
-868.52
-99.88%
Long Term Loans & Advances
1.27
105.81
-104.54
-98.80%
Other Non Current Assets
0.00
76.26
-76.26
-100.00%
Total Non-Current Assets
22.06
3,930.62
-3,908.56
-99.44%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
4.89
1,552.72
-1,547.83
-99.69%
Sundry Debtors
1.79
631.62
-629.83
-99.72%
Cash and Bank
2.11
133.82
-131.71
-98.42%
Other Current Assets
0.74
391.73
-390.99
-99.81%
Short Term Loans and Advances
5.06
177.09
-172.03
-97.14%
Total Current Assets
14.58
3,584.78
-3,570.20
-99.59%
Net Current Assets (Including Current Investments)
-67.74
1,395.83
-1,463.57
-104.85%
Total Current Assets Excluding Current Investments
14.58
2,886.98
-2,872.40
-99.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.65
7,515.40
-7,478.75
-99.51%
Contingent Liabilities
0.21
598.82
-598.61
-99.96%
Total Debt
14.78
1,824.21
-1,809.43
-99.19%
Book Value per share (adjusted)
-143.66
38.50
-182.16
-473.14%
Annual - Borrowings
Borrowings 14.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.15% vs 52.32% 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 19.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.12% vs 44.91% in Mar 2023
Annual - Investments
Investments 1.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.97% vs 145.24% in Mar 2023
Annual - Current Assets
Current Assets 14.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.14% vs -23.53% in Mar 2023