Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.30
22.30
23.85
23.85
21.85
21.85
Share Warrants & Outstandings
Total Reserve
189.57
162.57
123.76
92.51
90.18
106.82
Shareholder's Funds
207.87
184.87
155.44
116.36
112.03
128.67
Minority Interest
2.97
2.94
2.72
2.38
2.82
3.72
Long-Term Borrowings
188.86
201.91
153.69
262.73
302.16
262.88
Secured Loans
167.98
189.73
142.25
247.05
282.95
246.81
Unsecured Loans
20.88
12.18
11.44
15.67
19.20
16.07
Deferred Tax Assets / Liabilities
28.45
24.88
23.58
18.88
17.53
17.48
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.95
2.31
1.41
0.00
0.00
0.00
Total Non-Current Liabilities
220.26
229.09
178.67
281.60
319.69
280.37
Current Liabilities
Trade Payables
46.63
38.04
48.67
49.78
35.99
63.35
Other Current Liabilities
64.24
58.25
39.00
3.47
0.77
1.31
Short Term Borrowings
128.44
124.11
129.01
0.00
0.00
0.00
Short Term Provisions
8.32
10.26
7.37
1.60
0.55
0.04
Total Current Liabilities
247.63
230.66
224.06
54.85
37.30
64.70
Total Liabilities
678.73
647.55
560.89
455.19
471.85
477.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
594.38
460.14
440.16
408.27
399.33
392.82
Less: Accumulated Depreciation
212.17
182.15
172.69
150.03
129.16
108.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.21
277.99
267.47
258.24
270.18
284.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.24
90.38
10.16
0.56
0.67
0.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.21
0.08
0.21
Long Term Loans & Advances
4.37
2.81
2.20
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
387.82
371.18
279.82
259.01
270.92
285.03
Current Assets Loans & Advances
Current Investments
0.09
3.12
0.23
0.00
0.00
0.00
Inventories
116.46
115.36
132.91
97.54
79.73
95.19
Sundry Debtors
107.47
97.40
70.16
50.13
53.42
40.76
Cash and Bank
13.85
6.16
9.83
2.21
2.25
2.02
Other Current Assets
30.66
29.11
31.43
16.99
38.14
16.06
Short Term Loans and Advances
21.24
23.79
34.79
25.81
22.73
32.47
Total Current Assets
289.77
274.95
279.36
192.69
196.26
186.50
Net Current Assets (Including Current Investments)
42.14
44.30
55.30
137.84
158.96
121.81
Total Current Assets Excluding Current Investments
289.68
271.83
279.13
192.69
196.26
186.50
Miscellaneous Expenses not written off
1.14
1.43
1.71
3.50
4.66
5.92
Total Assets
678.73
647.55
560.89
455.19
471.85
477.45
Contingent Liabilities
73.05
90.85
164.51
38.78
38.63
35.99
Total Debt
361.60
365.87
307.18
262.73
302.16
262.88
Book Value per share (adjusted)
139.753
120.965
101.339
76.6122
73.9952
85.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.25% vs -25.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.65% vs 1.86% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 15.45% vs -13.38% in Mar 2023
Compare Balance Sheet Results of Suryalak. Cott.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.30
97.18
-78.88
-81.17%
Share Warrants & Outstandings
Total Reserve
189.57
4,418.63
-4,229.06
-95.71%
Shareholder's Funds
207.87
4,515.81
-4,307.94
-95.40%
Minority Interest
2.97
97.31
-94.34
-96.95%
Long-Term Borrowings
188.86
954.04
-765.18
-80.20%
Secured Loans
167.98
954.04
-786.06
-82.39%
Unsecured Loans
20.88
0.00
20.88
0.00%
Deferred Tax Assets / Liabilities
28.45
370.46
-342.01
-92.32%
Other Long Term Liabilities
0
572.32
-572.32
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
2.95
0.32
2.63
821.88%
Total Non-Current Liabilities
220.26
1,775.81
-1,555.55
-87.60%
Current Liabilities
Trade Payables
46.63
908.82
-862.19
-94.87%
Other Current Liabilities
64.24
499.47
-435.23
-87.14%
Short Term Borrowings
128.44
1,687.80
-1,559.36
-92.39%
Short Term Provisions
8.32
0.00
8.32
0.00%
Total Current Liabilities
247.63
3,096.09
-2,848.46
-92.00%
Total Liabilities
678.73
9,485.02
-8,806.29
-92.84%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
594.38
7,324.27
-6,729.89
-91.88%
Less: Accumulated Depreciation
212.17
3,612.38
-3,400.21
-94.13%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
382.21
3,711.89
-3,329.68
-89.70%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
1.24
46.77
-45.53
-97.35%
Intangible assets under development
0
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
7.57
-7.57
-100.00%
Long Term Loans & Advances
4.37
128.61
-124.24
-96.60%
Other Non Current Assets
0
358.30
-358.30
-100.00%
Total Non-Current Assets
387.82
4,168.13
-3,780.31
-90.70%
Current Assets Loans & Advances
Current Investments
0.09
908.79
-908.70
-99.99%
Inventories
116.46
2,071.79
-1,955.33
-94.38%
Sundry Debtors
107.47
1,254.70
-1,147.23
-91.43%
Cash and Bank
13.85
254.81
-240.96
-94.56%
Other Current Assets
30.66
472.24
-441.58
-93.51%
Short Term Loans and Advances
21.24
354.56
-333.32
-94.01%
Total Current Assets
289.77
5,316.89
-5,027.12
-94.55%
Net Current Assets (Including Current Investments)
42.14
2,220.80
-2,178.66
-98.10%
Total Current Assets Excluding Current Investments
289.68
4,408.10
-4,118.42
-93.43%
Miscellaneous Expenses not written off
1.14
0.00
1.14
0.00%
Total Assets
678.73
9,485.02
-8,806.29
-92.84%
Contingent Liabilities
73.05
47.13
25.92
55.00%
Total Debt
361.60
2,399.18
-2,037.58
-84.93%
Book Value per share (adjusted)
139.75
0.00
139.75
0.00%
Annual - Borrowings
Borrowings 225.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.25% vs -25.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 262.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.65% vs 1.86% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 446.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.45% vs -13.38% in Mar 2023
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