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
15,576.27
15,565.20
Share Warrants & Outstandings
Total Reserve
-7,784.81
-6,508.59
Shareholder's Funds
7,791.46
9,056.61
Minority Interest
0.00
0.00
Long-Term Borrowings
95.98
0.00
Secured Loans
95.98
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
496.071
482.014
Long Term Trade Payables
0.00
0.00
Long Term Provisions
39.11
38.49
Total Non-Current Liabilities
631.16
520.51
Current Liabilities
Trade Payables
880.90
873.17
Other Current Liabilities
1,031.97
748.41
Short Term Borrowings
115.21
0.00
Short Term Provisions
78.72
81.94
Total Current Liabilities
2,106.80
1,703.53
Total Liabilities
10,529.42
11,280.65
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
2,124.16
1,612.83
Less: Accumulated Depreciation
670.60
653.57
Less : Impairment of Assets
0.00
0.00
Net Block
1,453.56
959.26
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
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
1,442.64
1,683.37
Long Term Loans & Advances
293.21
246.03
Other Non Current Assets
15.58
23.45
Total Non-Current Assets
3,792.79
3,457.95
Current Assets Loans & Advances
Current Investments
3,728.47
4,857.15
Inventories
48.69
10.64
Sundry Debtors
963.85
1,062.35
Cash and Bank
890.85
863.92
Other Current Assets
150.47
114.64
Short Term Loans and Advances
954.29
914.00
Total Current Assets
6,736.63
7,822.70
Net Current Assets (Including Current Investments)
4,629.83
6,119.17
Total Current Assets Excluding Current Investments
3,008.16
2,965.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
10,529.42
11,280.65
Contingent Liabilities
1.72
4.70
Total Debt
211.19
0.00
Book Value per share (adjusted)
-2585.32
-2448.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.92% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 51.53% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -14.30% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.88% vs NA in Mar 2023
Compare Balance Sheet Results of Swiggy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15,576.27
882.00
14,694.27
1,666.02%
Share Warrants & Outstandings
Total Reserve
-7,784.81
19,531.00
-27,315.81
-139.86%
Shareholder's Funds
7,791.46
20,413.00
-12,621.54
-61.83%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
95.98
0.00
95.98
0.00%
Secured Loans
95.98
0.00
95.98
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
188.00
-188.00
-100.00%
Other Long Term Liabilities
496.07
591.00
-94.93
-16.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
39.11
88.00
-48.89
-55.56%
Total Non-Current Liabilities
631.16
867.00
-235.84
-27.20%
Current Liabilities
Trade Payables
880.90
886.00
-5.10
-0.58%
Other Current Liabilities
1,031.97
1,168.00
-136.03
-11.65%
Short Term Borrowings
115.21
0.00
115.21
0.00%
Short Term Provisions
78.72
29.00
49.72
171.45%
Total Current Liabilities
2,106.80
2,083.00
23.80
1.14%
Total Liabilities
10,529.42
23,356.00
-12,826.58
-54.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,124.16
7,126.00
-5,001.84
-70.19%
Less: Accumulated Depreciation
670.60
956.00
-285.40
-29.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,453.56
5,758.00
-4,304.44
-74.76%
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
1,442.64
10,365.00
-8,922.36
-86.08%
Long Term Loans & Advances
293.21
319.00
-25.79
-8.08%
Other Non Current Assets
15.58
748.00
-732.42
-97.92%
Total Non-Current Assets
3,792.79
17,898.00
-14,105.21
-78.81%
Current Assets Loans & Advances
Current Investments
3,728.47
1,280.00
2,448.47
191.29%
Inventories
48.69
88.00
-39.31
-44.67%
Sundry Debtors
963.85
794.00
169.85
21.39%
Cash and Bank
890.85
731.00
159.85
21.87%
Other Current Assets
150.47
460.00
-309.53
-67.29%
Short Term Loans and Advances
954.29
2,105.00
-1,150.71
-54.67%
Total Current Assets
6,736.63
5,458.00
1,278.63
23.43%
Net Current Assets (Including Current Investments)
4,629.83
3,375.00
1,254.83
37.18%
Total Current Assets Excluding Current Investments
3,008.16
4,178.00
-1,169.84
-28.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,529.42
23,356.00
-12,826.58
-54.92%
Contingent Liabilities
1.72
10.00
-8.28
-82.80%
Total Debt
211.19
0.00
211.19
0.00%
Book Value per share (adjusted)
-2,585.32
23.50
-2,608.82
-11,101.36%
Annual - Borrowings
Borrowings 211.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 496.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.92% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,453.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.53% vs NA in Mar 2023
Annual - Investments
Investments 1,442.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.30% vs NA in Mar 2023
Annual - Current Assets
Current Assets 6,736.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.88% vs NA in Mar 2023
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