Annual Results 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 -16.42% vs -30.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.06% vs 0.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.41% vs 9.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -21.43% vs -35.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -24.41% vs -35.83% in Mar 2023
Compare Balance Sheet Results of Sri Nacha. Cott.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.29
97.18
-92.89
-95.59%
Share Warrants & Outstandings
Total Reserve
15.05
3,643.85
-3,628.80
-99.59%
Shareholder's Funds
19.34
3,741.03
-3,721.69
-99.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.56
762.13
-740.57
-97.17%
Secured Loans
0.00
762.13
-762.13
-100.00%
Unsecured Loans
21.56
0.00
21.56
0.00%
Deferred Tax Assets / Liabilities
-5.13
435.84
-440.97
-101.18%
Other Long Term Liabilities
28.22
493.38
-465.16
-94.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.00
0.14
0.00%
Total Non-Current Liabilities
44.80
1,585.42
-1,540.62
-97.17%
Current Liabilities
Trade Payables
1.57
506.35
-504.78
-99.69%
Other Current Liabilities
1.48
240.34
-238.86
-99.38%
Short Term Borrowings
18.08
1,273.94
-1,255.86
-98.58%
Short Term Provisions
0.01
168.32
-168.31
-99.99%
Total Current Liabilities
21.14
2,188.95
-2,167.81
-99.03%
Total Liabilities
85.28
7,515.40
-7,430.12
-98.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.90
5,913.58
-5,862.68
-99.14%
Less: Accumulated Depreciation
14.45
3,113.51
-3,099.06
-99.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.45
2,800.07
-2,763.62
-98.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
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
0.33
869.54
-869.21
-99.96%
Long Term Loans & Advances
2.30
105.81
-103.51
-97.83%
Other Non Current Assets
0.00
76.26
-76.26
-100.00%
Total Non-Current Assets
39.09
3,930.62
-3,891.53
-99.01%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
38.20
1,552.72
-1,514.52
-97.54%
Sundry Debtors
6.16
631.62
-625.46
-99.02%
Cash and Bank
0.07
133.82
-133.75
-99.95%
Other Current Assets
0.22
391.73
-391.51
-99.94%
Short Term Loans and Advances
1.54
177.09
-175.55
-99.13%
Total Current Assets
46.19
3,584.78
-3,538.59
-98.71%
Net Current Assets (Including Current Investments)
25.05
1,395.83
-1,370.78
-98.21%
Total Current Assets Excluding Current Investments
46.19
2,886.98
-2,840.79
-98.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.28
7,515.40
-7,430.12
-98.87%
Contingent Liabilities
0.27
598.82
-598.55
-99.95%
Total Debt
39.64
1,824.21
-1,784.57
-97.83%
Book Value per share (adjusted)
45.12
38.50
6.62
17.19%
Annual - Borrowings
Borrowings 39.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.42% vs -30.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.06% vs 0.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 36.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.41% vs 9.72% in Mar 2023
Annual - Investments
Investments 0.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.43% vs -35.38% in Mar 2023
Annual - Current Assets
Current Assets 46.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.41% vs -35.83% in Mar 2023
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