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
13.85
13.84
13.84
13.99
13.99
13.99
Share Warrants & Outstandings
Total Reserve
1,348.34
1,210.64
1,070.13
975.72
839.78
761.09
Shareholder's Funds
1,362.19
1,224.48
1,083.97
989.71
853.77
775.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
280.10
336.30
30.94
92.32
135.05
97.38
Secured Loans
280.10
336.30
30.94
92.32
135.05
97.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.33
48.25
55.38
55.22
56.27
63.43
Other Long Term Liabilities
69.66
61.516
24.642
17.059
10.37
3.18100000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.78
7.57
6.48
13.67
15.21
6.89
Total Non-Current Liabilities
308.34
382.15
100.34
121.01
147.87
170.88
Current Liabilities
Trade Payables
328.05
292.32
193.97
247.60
214.01
175.12
Other Current Liabilities
102.59
111.33
48.42
48.80
107.78
115.16
Short Term Borrowings
421.29
376.92
297.66
292.65
245.29
200.76
Short Term Provisions
40.55
34.84
14.17
13.49
11.79
10.20
Total Current Liabilities
892.48
815.40
554.22
602.54
578.88
501.24
Total Liabilities
2,563.01
2,422.04
1,738.53
1,713.27
1,580.52
1,447.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,173.05
1,057.86
821.97
774.10
0.00
657.07
Less: Accumulated Depreciation
416.73
339.04
274.58
209.92
0.00
103.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
756.32
718.82
547.39
564.18
587.22
553.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.21
27.37
9.39
4.17
14.55
26.64
Intangible assets under development
0.00
0.41
0.78
0.76
0.62
0.54
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
0.07
2.47
3.07
34.78
88.97
0.00
Long Term Loans & Advances
26.07
17.98
18.71
13.78
13.57
15.99
Other Non Current Assets
8.37
4.09
1.33
0.82
27.18
21.67
Total Non-Current Assets
893.25
859.80
620.89
652.44
732.12
618.16
Current Assets Loans & Advances
Current Investments
512.64
442.68
258.82
284.73
187.32
171.99
Inventories
444.93
482.60
343.28
314.53
276.20
270.98
Sundry Debtors
518.55
460.84
297.19
331.96
275.00
291.56
Cash and Bank
118.56
106.85
187.92
94.08
63.59
46.54
Other Current Assets
28.77
33.26
15.18
8.29
18.99
17.65
Short Term Loans and Advances
46.30
36.01
15.24
27.24
27.29
30.31
Total Current Assets
1,669.76
1,562.23
1,117.63
1,060.83
848.40
829.03
Net Current Assets (Including Current Investments)
777.28
746.83
563.42
458.28
269.52
327.79
Total Current Assets Excluding Current Investments
1,157.12
1,119.55
858.81
776.10
661.08
657.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,563.01
2,422.04
1,738.53
1,713.27
1,580.52
1,447.19
Contingent Liabilities
23.83
21.02
7.04
7.14
5.33
4.66
Total Debt
546.33
570.26
294.41
270.44
242.28
298.14
Book Value per share (adjusted)
0
88.48
78.33
70.76
61.04
55.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.79% vs 106.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.23% vs 149.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.32% vs 34.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -97.17% vs -19.54% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.88% vs 39.78% in Mar 2023
Compare Balance Sheet Results of Suprajit Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.85
9.48
4.37
46.10%
Share Warrants & Outstandings
Total Reserve
1,348.34
2,780.83
-1,432.49
-51.51%
Shareholder's Funds
1,362.19
2,790.32
-1,428.13
-51.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
280.10
0.00
280.10
0.00%
Secured Loans
280.10
0.00
280.10
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.33
-29.03
59.36
204.48%
Other Long Term Liabilities
69.66
61.33
8.33
13.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.78
19.98
-14.20
-71.07%
Total Non-Current Liabilities
308.34
52.28
256.06
489.79%
Current Liabilities
Trade Payables
328.05
382.92
-54.87
-14.33%
Other Current Liabilities
102.59
101.60
0.99
0.97%
Short Term Borrowings
421.29
0.00
421.29
0.00%
Short Term Provisions
40.55
25.48
15.07
59.14%
Total Current Liabilities
892.48
510.00
382.48
75.00%
Total Liabilities
2,563.01
3,352.60
-789.59
-23.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,173.05
1,203.13
-30.08
-2.50%
Less: Accumulated Depreciation
416.73
676.45
-259.72
-38.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
756.32
526.68
229.64
43.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.21
83.97
-76.76
-91.41%
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
0.07
4.18
-4.11
-98.33%
Long Term Loans & Advances
26.07
87.46
-61.39
-70.19%
Other Non Current Assets
8.37
31.79
-23.42
-73.67%
Total Non-Current Assets
893.25
877.83
15.42
1.76%
Current Assets Loans & Advances
Current Investments
512.64
23.29
489.35
2,101.12%
Inventories
444.93
175.34
269.59
153.75%
Sundry Debtors
518.55
936.33
-417.78
-44.62%
Cash and Bank
118.56
1,297.37
-1,178.81
-90.86%
Other Current Assets
28.77
17.84
10.93
61.27%
Short Term Loans and Advances
46.30
24.60
21.70
88.21%
Total Current Assets
1,669.76
2,474.77
-805.01
-32.53%
Net Current Assets (Including Current Investments)
777.28
1,964.77
-1,187.49
-60.44%
Total Current Assets Excluding Current Investments
1,157.12
2,451.48
-1,294.36
-52.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,563.01
3,352.60
-789.59
-23.55%
Contingent Liabilities
23.83
1.25
22.58
1,806.40%
Total Debt
546.33
0.00
546.33
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 623.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.79% vs 106.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.23% vs 149.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 763.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.32% vs 34.02% in Mar 2023
Annual - Investments
Investments 0.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -97.17% vs -19.54% in Mar 2023
Annual - Current Assets
Current Assets 1,669.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.88% vs 39.78% in Mar 2023
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