Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
EQUITY AND LIABILITIES
No of Months
12
Share Capital
22.21
Share Warrants & Outstandings
Total Reserve
81.13
Shareholder's Funds
103.34
Minority Interest
0.00
Long-Term Borrowings
0.22
Secured Loans
0.22
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-8.62
Other Long Term Liabilities
1.8557
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
-6.55
Current Liabilities
Trade Payables
2.98
Other Current Liabilities
9.48
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
12.46
Total Liabilities
109.25
ASSETS
Non-Current Assets
0.00
Gross Block
148.51
Less: Accumulated Depreciation
131.66
Less : Impairment of Assets
0.00
Net Block
16.84
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
8.25
Long Term Loans & Advances
1.39
Other Non Current Assets
0.00
Total Non-Current Assets
26.48
Current Assets Loans & Advances
Current Investments
21.02
Inventories
44.89
Sundry Debtors
7.63
Cash and Bank
0.89
Other Current Assets
0.00
Short Term Loans and Advances
8.33
Total Current Assets
82.77
Net Current Assets (Including Current Investments)
70.31
Total Current Assets Excluding Current Investments
61.75
Miscellaneous Expenses not written off
0.00
Total Assets
109.25
Contingent Liabilities
0.35
Total Debt
0.22
Book Value per share (adjusted)
4.65
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3,400.00% vs -73.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.61% vs 0.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 51.51% vs 2.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.59% vs 86.10% in Mar 2023
Compare Balance Sheet Results of Surat Trade
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.21
97.18
-74.97
-77.15%
Share Warrants & Outstandings
Total Reserve
81.13
4,418.63
-4,337.50
-98.16%
Shareholder's Funds
103.34
4,515.81
-4,412.47
-97.71%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.22
954.04
-953.82
-99.98%
Secured Loans
0.22
954.04
-953.82
-99.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.62
370.46
-379.08
-102.33%
Other Long Term Liabilities
1.86
572.32
-570.46
-99.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
-6.55
1,775.81
-1,782.36
-100.37%
Current Liabilities
Trade Payables
2.98
908.82
-905.84
-99.67%
Other Current Liabilities
9.48
499.47
-489.99
-98.10%
Short Term Borrowings
0.00
1,687.80
-1,687.80
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.46
3,096.09
-3,083.63
-99.60%
Total Liabilities
109.25
9,485.02
-9,375.77
-98.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.51
7,324.27
-7,175.76
-97.97%
Less: Accumulated Depreciation
131.66
3,612.38
-3,480.72
-96.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.84
3,711.89
-3,695.05
-99.55%
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
8.25
7.57
0.68
8.98%
Long Term Loans & Advances
1.39
128.61
-127.22
-98.92%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
26.48
4,168.13
-4,141.65
-99.36%
Current Assets Loans & Advances
Current Investments
21.02
908.79
-887.77
-97.69%
Inventories
44.89
2,071.79
-2,026.90
-97.83%
Sundry Debtors
7.63
1,254.70
-1,247.07
-99.39%
Cash and Bank
0.89
254.81
-253.92
-99.65%
Other Current Assets
0.00
472.24
-472.24
-100.00%
Short Term Loans and Advances
8.33
354.56
-346.23
-97.65%
Total Current Assets
82.77
5,316.89
-5,234.12
-98.44%
Net Current Assets (Including Current Investments)
70.31
2,220.80
-2,150.49
-96.83%
Total Current Assets Excluding Current Investments
61.75
4,408.10
-4,346.35
-98.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.25
9,485.02
-9,375.77
-98.85%
Contingent Liabilities
0.35
47.13
-46.78
-99.26%
Total Debt
0.22
2,399.18
-2,398.96
-99.99%
Book Value per share (adjusted)
4.65
0.00
4.65
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,400.00% vs -73.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.61% vs 0.00% in Mar 2023
Annual - Investments
Investments 68.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.51% vs 2.97% in Mar 2023
Annual - Current Assets
Current Assets 100.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.59% vs 86.10% in Mar 2023
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