Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
7.12
7.12
7.12
7.12
7.12
Share Warrants & Outstandings
Total Reserve
2.35
1.77
-3.72
-7.36
-2.12
Shareholder's Funds
9.46
8.88
3.40
-0.24
5.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.48
10.00
12.63
15.56
18.20
Secured Loans
8.14
9.67
8.56
0.72
2.96
Unsecured Loans
0.33
0.33
4.06
14.83
15.24
Deferred Tax Assets / Liabilities
-3.54
-4.60
-10.19
-13.98
-11.77
Other Long Term Liabilities
6
6
7.006
4.5
4.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.37
1.35
1.24
1.30
Total Non-Current Liabilities
12.36
12.76
10.80
7.31
12.23
Current Liabilities
Trade Payables
3.80
2.12
3.33
5.45
4.41
Other Current Liabilities
4.81
4.20
11.73
11.00
10.53
Short Term Borrowings
24.16
24.82
19.86
13.77
11.97
Short Term Provisions
1.17
1.19
1.17
1.09
0.70
Total Current Liabilities
33.95
32.33
36.09
31.32
27.61
Total Liabilities
55.77
53.98
50.28
38.39
44.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
7.68
9.59
10.07
Less: Accumulated Depreciation
0.00
0.00
1.27
0.38
0.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.72
5.03
6.40
9.21
9.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
0.87
0.84
1.55
1.72
2.77
Other Non Current Assets
0.00
0.02
1.19
1.19
4.79
Total Non-Current Assets
5.59
5.89
9.14
12.12
17.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
33.89
26.98
26.89
23.41
23.43
Sundry Debtors
0.12
0.07
0.00
1.34
1.82
Cash and Bank
0.04
0.22
0.66
0.76
0.68
Other Current Assets
0.26
0.06
0.15
0.18
0.29
Short Term Loans and Advances
15.88
20.76
13.44
0.58
1.20
Total Current Assets
50.18
48.09
41.14
26.27
27.42
Net Current Assets (Including Current Investments)
16.24
15.76
5.05
-5.05
-0.19
Total Current Assets Excluding Current Investments
50.18
48.09
41.14
26.27
27.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55.77
53.98
50.28
38.39
44.84
Contingent Liabilities
3.58
3.58
3.28
3.28
3.35
Total Debt
32.64
34.82
32.48
29.33
30.17
Book Value per share (adjusted)
13.3
12.48
4.77
-0.33
7.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.48% vs -1.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -7.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 159.83% vs 125.47% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -15.99% vs -14.91% in Mar 2023
Compare Balance Sheet Results of Sri Ramakr. Mill
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.12
97.18
-90.06
-92.67%
Share Warrants & Outstandings
Total Reserve
2.35
4,418.63
-4,416.28
-99.95%
Shareholder's Funds
9.46
4,515.81
-4,506.35
-99.79%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
8.48
954.04
-945.56
-99.11%
Secured Loans
8.14
954.04
-945.90
-99.15%
Unsecured Loans
0.33
0.00
0.33
0.00%
Deferred Tax Assets / Liabilities
-3.54
370.46
-374.00
-100.96%
Other Long Term Liabilities
6.00
572.32
-566.32
-98.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
0.32
1.10
343.75%
Total Non-Current Liabilities
12.36
1,775.81
-1,763.45
-99.30%
Current Liabilities
Trade Payables
3.80
908.82
-905.02
-99.58%
Other Current Liabilities
4.81
499.47
-494.66
-99.04%
Short Term Borrowings
24.16
1,687.80
-1,663.64
-98.57%
Short Term Provisions
1.17
0.00
1.17
0.00%
Total Current Liabilities
33.95
3,096.09
-3,062.14
-98.90%
Total Liabilities
55.77
9,485.02
-9,429.25
-99.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
7,324.27
-7,324.27
-100.00%
Less: Accumulated Depreciation
0.00
3,612.38
-3,612.38
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.72
3,711.89
-3,707.17
-99.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-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
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
0.87
128.61
-127.74
-99.32%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
5.59
4,168.13
-4,162.54
-99.87%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
33.89
2,071.79
-2,037.90
-98.36%
Sundry Debtors
0.12
1,254.70
-1,254.58
-99.99%
Cash and Bank
0.04
254.81
-254.77
-99.98%
Other Current Assets
0.26
472.24
-471.98
-99.94%
Short Term Loans and Advances
15.88
354.56
-338.68
-95.52%
Total Current Assets
50.18
5,316.89
-5,266.71
-99.06%
Net Current Assets (Including Current Investments)
16.24
2,220.80
-2,204.56
-99.27%
Total Current Assets Excluding Current Investments
50.18
4,408.10
-4,357.92
-98.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.77
9,485.02
-9,429.25
-99.41%
Contingent Liabilities
3.58
47.13
-43.55
-92.40%
Total Debt
32.64
2,399.18
-2,366.54
-98.64%
Book Value per share (adjusted)
13.30
0.00
13.30
0.00%
Annual - Borrowings
Borrowings 33.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.48% vs -1.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -7.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 31.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 159.83% vs 125.47% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.99% vs -14.91% in Mar 2023
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