Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.27
13.27
Share Warrants & Outstandings
Total Reserve
30.12
38.30
Shareholder's Funds
43.39
51.57
Minority Interest
0.00
0.00
Long-Term Borrowings
25.11
29.80
Secured Loans
21.21
25.95
Unsecured Loans
3.90
3.85
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.92
1.71
Total Non-Current Liabilities
27.02
31.51
Current Liabilities
Trade Payables
41.41
33.25
Other Current Liabilities
18.63
26.44
Short Term Borrowings
49.60
50.32
Short Term Provisions
0.21
0.42
Total Current Liabilities
109.85
110.43
Total Liabilities
180.26
193.50
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
179.41
166.77
Less: Accumulated Depreciation
102.70
95.67
Less : Impairment of Assets
0.00
0.00
Net Block
76.71
71.10
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.77
5.88
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
0.05
0.05
Long Term Loans & Advances
4.81
4.08
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
86.34
81.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
55.68
69.21
Sundry Debtors
19.07
23.04
Cash and Bank
5.48
5.99
Other Current Assets
7.14
7.11
Short Term Loans and Advances
6.55
7.05
Total Current Assets
93.92
112.40
Net Current Assets (Including Current Investments)
-15.93
1.97
Total Current Assets Excluding Current Investments
93.92
112.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
180.26
193.50
Contingent Liabilities
35.49
71.31
Total Debt
85.85
96.98
Book Value per share (adjusted)
32.6978
38.8657
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.40% vs 3.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4,209.09% vs -26.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -59.61% vs -5.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 71.43% vs -30.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.83% vs -17.10% in Mar 2023
Compare Balance Sheet Results of Suryavanshi Spg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.27
97.18
-83.91
-86.34%
Share Warrants & Outstandings
Total Reserve
30.12
4,418.63
-4,388.51
-99.32%
Shareholder's Funds
43.39
4,515.81
-4,472.42
-99.04%
Minority Interest
0
97.31
-97.31
-100.00%
Long-Term Borrowings
25.11
954.04
-928.93
-97.37%
Secured Loans
21.21
954.04
-932.83
-97.78%
Unsecured Loans
3.90
0.00
3.90
0.00%
Deferred Tax Assets / Liabilities
0
370.46
-370.46
-100.00%
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
1.92
0.32
1.60
500.00%
Total Non-Current Liabilities
27.02
1,775.81
-1,748.79
-98.48%
Current Liabilities
Trade Payables
41.41
908.82
-867.41
-95.44%
Other Current Liabilities
18.63
499.47
-480.84
-96.27%
Short Term Borrowings
49.60
1,687.80
-1,638.20
-97.06%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
109.85
3,096.09
-2,986.24
-96.45%
Total Liabilities
180.26
9,485.02
-9,304.76
-98.10%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
179.41
7,324.27
-7,144.86
-97.55%
Less: Accumulated Depreciation
102.70
3,612.38
-3,509.68
-97.16%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
76.71
3,711.89
-3,635.18
-97.93%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
4.77
46.77
-42.00
-89.80%
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
0.05
7.57
-7.52
-99.34%
Long Term Loans & Advances
4.81
128.61
-123.80
-96.26%
Other Non Current Assets
0
358.30
-358.30
-100.00%
Total Non-Current Assets
86.34
4,168.13
-4,081.79
-97.93%
Current Assets Loans & Advances
Current Investments
0
908.79
-908.79
-100.00%
Inventories
55.68
2,071.79
-2,016.11
-97.31%
Sundry Debtors
19.07
1,254.70
-1,235.63
-98.48%
Cash and Bank
5.48
254.81
-249.33
-97.85%
Other Current Assets
7.14
472.24
-465.10
-98.49%
Short Term Loans and Advances
6.55
354.56
-348.01
-98.15%
Total Current Assets
93.92
5,316.89
-5,222.97
-98.23%
Net Current Assets (Including Current Investments)
-15.93
2,220.80
-2,236.73
-100.72%
Total Current Assets Excluding Current Investments
93.92
4,408.10
-4,314.18
-97.87%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
180.26
9,485.02
-9,304.76
-98.10%
Contingent Liabilities
35.49
47.13
-11.64
-24.70%
Total Debt
85.85
2,399.18
-2,313.33
-96.42%
Book Value per share (adjusted)
32.70
0.00
32.70
0.00%
Annual - Borrowings
Borrowings 17.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.40% vs 3.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4,209.09% vs -26.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.61% vs -5.81% in Mar 2023
Annual - Investments
Investments 0.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.43% vs -30.00% in Mar 2023
Annual - Current Assets
Current Assets 14.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.83% vs -17.10% in Mar 2023
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