Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
20.75
20.75
20.33
20.33
10.58
Share Warrants & Outstandings
Total Reserve
33.70
49.81
51.46
60.17
146.70
Shareholder's Funds
54.44
70.56
71.78
80.50
157.28
Minority Interest
1.19
1.19
1.20
0.83
-1.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.40
0.40
0.40
0.40
0.40
Other Long Term Liabilities
0
0
0
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.25
0.35
0.48
0.43
Total Non-Current Liabilities
0.64
0.65
0.75
0.88
0.83
Current Liabilities
Trade Payables
1.08
0.78
5.42
11.07
34.04
Other Current Liabilities
36.01
41.78
38.33
31.14
34.45
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.21
0.21
0.24
0.15
0.20
Total Current Liabilities
37.30
42.77
43.99
42.36
68.69
Total Liabilities
93.57
115.17
117.73
124.56
225.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
93.49
93.12
92.62
92.19
135.47
Less: Accumulated Depreciation
82.94
70.49
56.61
42.57
13.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.54
22.63
36.01
49.62
122.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.52
1.52
6.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.41
29.41
12.07
8.25
6.70
Long Term Loans & Advances
3.24
1.64
2.58
6.05
9.45
Other Non Current Assets
3.27
3.72
3.76
0.08
39.40
Total Non-Current Assets
46.47
57.41
55.94
65.52
145.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
2.06
Sundry Debtors
10.29
7.98
10.05
13.29
29.03
Cash and Bank
14.68
24.77
4.27
3.30
5.84
Other Current Assets
7.61
9.01
1.85
1.70
30.10
Short Term Loans and Advances
14.53
16.00
45.62
40.75
12.92
Total Current Assets
47.10
57.77
61.78
59.04
79.95
Net Current Assets (Including Current Investments)
9.80
14.99
17.79
16.68
11.26
Total Current Assets Excluding Current Investments
47.10
57.77
61.78
59.04
79.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
93.57
115.17
117.73
124.56
225.22
Contingent Liabilities
10.34
1.44
5.77
56.92
56.92
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
3.4
3.53
3.96
14.87
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -53.42% vs -39.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 143.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.47% vs -6.49% in Mar 2023
Compare Balance Sheet Results of Suvidhaa Info.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.75
882.00
-861.25
-97.65%
Share Warrants & Outstandings
Total Reserve
33.70
19,531.00
-19,497.30
-99.83%
Shareholder's Funds
54.44
20,413.00
-20,358.56
-99.73%
Minority Interest
1.19
-7.00
8.19
117.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.40
188.00
-187.60
-99.79%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
88.00
-87.76
-99.73%
Total Non-Current Liabilities
0.64
867.00
-866.36
-99.93%
Current Liabilities
Trade Payables
1.08
886.00
-884.92
-99.88%
Other Current Liabilities
36.01
1,168.00
-1,131.99
-96.92%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.21
29.00
-28.79
-99.28%
Total Current Liabilities
37.30
2,083.00
-2,045.70
-98.21%
Total Liabilities
93.57
23,356.00
-23,262.43
-99.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.49
7,126.00
-7,032.51
-98.69%
Less: Accumulated Depreciation
82.94
956.00
-873.06
-91.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.54
5,758.00
-5,747.46
-99.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
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
29.41
10,365.00
-10,335.59
-99.72%
Long Term Loans & Advances
3.24
319.00
-315.76
-98.98%
Other Non Current Assets
3.27
748.00
-744.73
-99.56%
Total Non-Current Assets
46.47
17,898.00
-17,851.53
-99.74%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
10.29
794.00
-783.71
-98.70%
Cash and Bank
14.68
731.00
-716.32
-97.99%
Other Current Assets
7.61
460.00
-452.39
-98.35%
Short Term Loans and Advances
14.53
2,105.00
-2,090.47
-99.31%
Total Current Assets
47.10
5,458.00
-5,410.90
-99.14%
Net Current Assets (Including Current Investments)
9.80
3,375.00
-3,365.20
-99.71%
Total Current Assets Excluding Current Investments
47.10
4,178.00
-4,130.90
-98.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.57
23,356.00
-23,262.43
-99.60%
Contingent Liabilities
10.34
10.00
0.34
3.40%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.42% vs -39.70% in Mar 2023
Annual - Investments
Investments 29.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 143.66% in Mar 2023
Annual - Current Assets
Current Assets 47.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.47% vs -6.49% in Mar 2023