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
23.32
18.97
18.97
16.04
16.04
16.04
Share Warrants & Outstandings
Total Reserve
939.88
-251.10
894.08
645.84
1,064.92
824.97
Shareholder's Funds
969.17
-225.08
916.76
661.88
1,080.96
841.01
Minority Interest
-14.16
-15.22
-10.93
-4.10
-8.36
-3.49
Long-Term Borrowings
246.21
700.00
0.00
0.00
0.00
0.00
Secured Loans
246.21
700.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.95
-98.11
-100.88
-120.58
-36.37
-32.12
Other Long Term Liabilities
31.35
11.09
7.95
9.11
6.79
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.40
19.24
25.46
26.12
13.61
8.61
Total Non-Current Liabilities
236.01
632.22
-67.47
-85.35
-15.97
-23.51
Current Liabilities
Trade Payables
1,507.82
649.96
1,402.86
1,856.73
2,221.14
1,912.55
Other Current Liabilities
1,257.35
661.06
511.03
538.40
382.63
328.61
Short Term Borrowings
230.45
1,314.95
435.06
468.35
1,224.04
2,227.77
Short Term Provisions
49.93
74.37
211.80
152.88
113.67
76.85
Total Current Liabilities
3,045.55
2,700.34
2,560.75
3,016.36
3,941.48
4,545.78
Total Liabilities
4,236.57
3,092.26
3,399.11
3,588.79
4,998.11
5,359.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.82
82.02
71.95
68.72
58.21
50.56
Less: Accumulated Depreciation
55.90
50.04
39.20
32.05
23.04
19.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.92
31.98
32.75
36.67
35.17
31.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.08
0.07
0.07
3.26
0.00
Intangible assets under development
0.00
0.00
0.32
0.32
0.32
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
32.51
64.26
45.48
39.22
3.43
2.91
Other Non Current Assets
26.95
10.00
4.00
17.77
1.96
0.71
Total Non-Current Assets
115.67
118.58
92.06
103.72
54.46
35.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.46
0.17
Inventories
1.14
1.57
3.90
3.09
14.51
13.15
Sundry Debtors
831.69
790.25
783.96
848.86
2,030.31
1,900.22
Cash and Bank
339.19
95.18
504.04
290.95
499.35
454.54
Other Current Assets
2,450.50
1,671.78
1,529.37
886.48
635.93
460.58
Short Term Loans and Advances
498.38
414.90
485.78
1,455.69
1,763.09
2,496.03
Total Current Assets
4,120.90
2,973.68
3,307.05
3,485.07
4,943.65
5,324.69
Net Current Assets (Including Current Investments)
1,075.35
273.34
746.30
468.71
1,002.17
778.90
Total Current Assets Excluding Current Investments
4,120.90
2,973.68
3,307.05
3,485.07
4,943.19
5,324.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,236.57
3,092.26
3,399.11
3,588.79
4,998.11
5,359.80
Contingent Liabilities
1,054.89
1,208.29
1,194.52
278.25
140.28
0.17
Total Debt
476.66
2,014.95
435.06
468.35
1,224.04
2,227.78
Book Value per share (adjusted)
41.56
-11.87
48.33
41.26
67.39
52.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -76.34% vs 363.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 182.69% vs 39.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.39% vs -2.32% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 38.58% vs -10.08% in Mar 2023
Compare Balance Sheet Results of Sterling & Wils.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.32
188.10
-164.78
-87.60%
Share Warrants & Outstandings
Total Reserve
939.88
5,682.82
-4,742.94
-83.46%
Shareholder's Funds
969.17
5,870.92
-4,901.75
-83.49%
Minority Interest
-14.16
35.18
-49.34
-140.25%
Long-Term Borrowings
246.21
2,456.68
-2,210.47
-89.98%
Secured Loans
246.21
2,456.68
-2,210.47
-89.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.95
-119.52
55.57
46.49%
Other Long Term Liabilities
31.35
1,737.25
-1,705.90
-98.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.40
221.96
-199.56
-89.91%
Total Non-Current Liabilities
236.01
4,296.37
-4,060.36
-94.51%
Current Liabilities
Trade Payables
1,507.82
887.41
620.41
69.91%
Other Current Liabilities
1,257.35
5,816.35
-4,559.00
-78.38%
Short Term Borrowings
230.45
110.48
119.97
108.59%
Short Term Provisions
49.93
308.72
-258.79
-83.83%
Total Current Liabilities
3,045.55
7,122.96
-4,077.41
-57.24%
Total Liabilities
4,236.57
17,325.43
-13,088.86
-75.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.82
1,723.11
-1,643.29
-95.37%
Less: Accumulated Depreciation
55.90
536.57
-480.67
-89.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.92
1,186.54
-1,162.62
-97.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
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
0.00
1,532.76
-1,532.76
-100.00%
Long Term Loans & Advances
32.51
601.68
-569.17
-94.60%
Other Non Current Assets
26.95
1,450.14
-1,423.19
-98.14%
Total Non-Current Assets
115.67
5,326.62
-5,210.95
-97.83%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
1.14
237.44
-236.30
-99.52%
Sundry Debtors
831.69
803.33
28.36
3.53%
Cash and Bank
339.19
4,984.33
-4,645.14
-93.19%
Other Current Assets
2,450.50
4,055.20
-1,604.70
-39.57%
Short Term Loans and Advances
498.38
1,457.40
-959.02
-65.80%
Total Current Assets
4,120.90
11,998.81
-7,877.91
-65.66%
Net Current Assets (Including Current Investments)
1,075.35
4,875.85
-3,800.50
-77.95%
Total Current Assets Excluding Current Investments
4,120.90
11,435.30
-7,314.40
-63.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,236.57
17,325.43
-13,088.86
-75.55%
Contingent Liabilities
1,054.89
4,770.73
-3,715.84
-77.89%
Total Debt
476.66
2,567.16
-2,090.50
-81.43%
Book Value per share (adjusted)
41.56
62.42
-20.86
-33.42%
Annual - Borrowings
Borrowings 476.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -76.34% vs 363.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 182.69% vs 39.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 23.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.39% vs -2.32% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,120.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.58% vs -10.08% in Mar 2023
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