Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
4.56
4.56
Share Warrants & Outstandings
Total Reserve
242.92
224.53
Shareholder's Funds
247.48
229.09
Minority Interest
0.00
0.00
Long-Term Borrowings
56.42
31.58
Secured Loans
50.92
19.48
Unsecured Loans
5.50
12.10
Deferred Tax Assets / Liabilities
27.34
26.11
Other Long Term Liabilities
1.4717
1.8395
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
85.24
59.53
Current Liabilities
Trade Payables
2.36
2.14
Other Current Liabilities
14.62
18.06
Short Term Borrowings
42.34
37.36
Short Term Provisions
2.25
1.92
Total Current Liabilities
61.56
59.48
Total Liabilities
394.28
348.10
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
430.64
370.20
Less: Accumulated Depreciation
144.53
130.27
Less : Impairment of Assets
0.00
0.00
Net Block
286.11
239.93
Lease Adjustment
0.00
0.00
Capital Work in Progress
25.98
10.20
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
11.90
20.16
Other Non Current Assets
3.70
3.48
Total Non-Current Assets
327.69
273.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
24.78
23.65
Sundry Debtors
22.42
26.35
Cash and Bank
1.95
11.74
Other Current Assets
13.60
10.00
Short Term Loans and Advances
3.84
2.59
Total Current Assets
66.59
74.33
Net Current Assets (Including Current Investments)
5.03
14.85
Total Current Assets Excluding Current Investments
66.58
74.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
394.28
348.10
Contingent Liabilities
7.38
50.16
Total Debt
98.76
68.94
Book Value per share (adjusted)
579.3
536.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 43.26% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.11% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.77% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.41% vs NA in Mar 2023
Compare Balance Sheet Results of Suryalata Spg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.56
97.18
-92.62
-95.31%
Share Warrants & Outstandings
Total Reserve
242.92
4,418.63
-4,175.71
-94.50%
Shareholder's Funds
247.48
4,515.81
-4,268.33
-94.52%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
56.42
954.04
-897.62
-94.09%
Secured Loans
50.92
954.04
-903.12
-94.66%
Unsecured Loans
5.50
0.00
5.50
0.00%
Deferred Tax Assets / Liabilities
27.34
370.46
-343.12
-92.62%
Other Long Term Liabilities
1.47
572.32
-570.85
-99.74%
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
85.24
1,775.81
-1,690.57
-95.20%
Current Liabilities
Trade Payables
2.36
908.82
-906.46
-99.74%
Other Current Liabilities
14.62
499.47
-484.85
-97.07%
Short Term Borrowings
42.34
1,687.80
-1,645.46
-97.49%
Short Term Provisions
2.25
0.00
2.25
0.00%
Total Current Liabilities
61.56
3,096.09
-3,034.53
-98.01%
Total Liabilities
394.28
9,485.02
-9,090.74
-95.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
430.64
7,324.27
-6,893.63
-94.12%
Less: Accumulated Depreciation
144.53
3,612.38
-3,467.85
-96.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
286.11
3,711.89
-3,425.78
-92.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.98
46.77
-20.79
-44.45%
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
11.90
128.61
-116.71
-90.75%
Other Non Current Assets
3.70
358.30
-354.60
-98.97%
Total Non-Current Assets
327.69
4,168.13
-3,840.44
-92.14%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
24.78
2,071.79
-2,047.01
-98.80%
Sundry Debtors
22.42
1,254.70
-1,232.28
-98.21%
Cash and Bank
1.95
254.81
-252.86
-99.23%
Other Current Assets
13.60
472.24
-458.64
-97.12%
Short Term Loans and Advances
3.84
354.56
-350.72
-98.92%
Total Current Assets
66.59
5,316.89
-5,250.30
-98.75%
Net Current Assets (Including Current Investments)
5.03
2,220.80
-2,215.77
-99.77%
Total Current Assets Excluding Current Investments
66.58
4,408.10
-4,341.52
-98.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
394.28
9,485.02
-9,090.74
-95.84%
Contingent Liabilities
7.38
47.13
-39.75
-84.34%
Total Debt
98.76
2,399.18
-2,300.42
-95.88%
Book Value per share (adjusted)
579.30
0.00
579.30
0.00%
Annual - Borrowings
Borrowings 98.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.26% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.11% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 312.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.77% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 66.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.41% vs NA in Mar 2023
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