Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'11
Mar'10
Jun'09
Mar'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.32
39.32
49.15
49.15
53.60
24.15
Share Warrants & Outstandings
Total Reserve
33.71
28.51
3.15
4.64
0.67
-9.18
Shareholder's Funds
73.03
67.83
52.30
53.79
54.27
17.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.17
0.00
0.00
0.00
0.00
1.53
Secured Loans
0.00
0.00
0.00
0.00
0.00
1.53
Unsecured Loans
0.17
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.17
-0.00
0.00
0.00
0.00
1.53
Current Liabilities
Trade Payables
15.49
5.47
0.26
0.25
0.34
1.02
Other Current Liabilities
2.60
1.33
0.05
0.01
0.11
0.44
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.01
0.01
0.01
Total Current Liabilities
18.09
6.80
0.31
0.27
0.46
1.46
Total Liabilities
91.29
74.62
52.61
54.06
54.73
20.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.06
1.80
5.26
5.24
5.23
1.57
Less: Accumulated Depreciation
0.64
0.43
2.06
1.14
0.43
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.42
1.36
3.20
4.10
4.80
1.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
21.93
21.92
21.76
2.18
Long Term Loans & Advances
0.09
0.00
0.00
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
1.51
1.36
25.13
26.02
26.56
3.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.23
0.18
0.34
0.34
Inventories
21.97
17.47
19.38
1.85
1.88
3.73
Sundry Debtors
33.94
16.62
0.01
0.03
0.05
0.03
Cash and Bank
22.40
27.48
6.98
10.56
10.43
11.51
Other Current Assets
0.42
1.06
0.22
0.22
0.56
0.37
Short Term Loans and Advances
11.05
10.63
0.67
15.20
14.92
0.93
Total Current Assets
89.78
73.26
27.49
28.04
28.17
16.92
Net Current Assets (Including Current Investments)
71.69
66.46
27.18
27.76
27.71
15.46
Total Current Assets Excluding Current Investments
89.78
73.26
27.26
27.86
27.83
16.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.29
74.62
52.61
54.06
54.73
20.57
Contingent Liabilities
0.24
0.24
12.23
17.55
16.76
0.27
Total Debt
0.17
0.00
0.00
0.00
0.00
1.53
Book Value per share (adjusted)
0
3.10232269551377
10.6416
10.9436
10.1386
5.06
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 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.41% 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 22.55% vs NA in Mar 2023
Compare Balance Sheet Results of Swiss Military
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.32
63.70
-24.38
-38.27%
Share Warrants & Outstandings
Total Reserve
33.71
1,238.55
-1,204.84
-97.28%
Shareholder's Funds
73.03
1,339.14
-1,266.11
-94.55%
Minority Interest
0.00
0.67
-0.67
-100.00%
Long-Term Borrowings
0.17
13.17
-13.00
-98.71%
Secured Loans
0.00
13.17
-13.17
-100.00%
Unsecured Loans
0.17
0.00
0.17
0.00%
Deferred Tax Assets / Liabilities
0.00
-109.44
109.44
100.00%
Other Long Term Liabilities
0.00
1,024.95
-1,024.95
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
14.33
-14.33
-100.00%
Total Non-Current Liabilities
0.17
943.01
-942.84
-99.98%
Current Liabilities
Trade Payables
15.49
230.83
-215.34
-93.29%
Other Current Liabilities
2.60
191.39
-188.79
-98.64%
Short Term Borrowings
0.00
14.45
-14.45
-100.00%
Short Term Provisions
0.00
7.69
-7.69
-100.00%
Total Current Liabilities
18.09
444.36
-426.27
-95.93%
Total Liabilities
91.29
2,727.18
-2,635.89
-96.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.06
1,907.85
-1,905.79
-99.89%
Less: Accumulated Depreciation
0.64
711.98
-711.34
-99.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.42
1,195.87
-1,194.45
-99.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
67.35
-67.35
-100.00%
Intangible assets under development
0.00
0.71
-0.71
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.09
86.89
-86.80
-99.90%
Other Non Current Assets
0.00
31.37
-31.37
-100.00%
Total Non-Current Assets
1.51
2,364.00
-2,362.49
-99.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.97
96.88
-74.91
-77.32%
Sundry Debtors
33.94
34.38
-0.44
-1.28%
Cash and Bank
22.40
167.57
-145.17
-86.63%
Other Current Assets
0.42
14.85
-14.43
-97.17%
Short Term Loans and Advances
11.05
49.50
-38.45
-77.68%
Total Current Assets
89.78
363.19
-273.41
-75.28%
Net Current Assets (Including Current Investments)
71.69
-81.18
152.87
188.31%
Total Current Assets Excluding Current Investments
89.78
363.19
-273.41
-75.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.29
2,727.18
-2,635.89
-96.65%
Contingent Liabilities
0.24
45.25
-45.01
-99.47%
Total Debt
0.17
27.62
-27.45
-99.38%
Book Value per share (adjusted)
0.00
210.21
-210.21
-100.00%
Annual - Borrowings
Borrowings 0.17 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
No Other Long Term Liabilities in the last few periods
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 1.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.41% 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 89.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.55% vs NA in Mar 2023
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