Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.62
14.62
14.62
14.62
14.62
14.61
Share Warrants & Outstandings
Total Reserve
-23.50
92.39
155.99
1,099.38
1,549.53
1,494.27
Shareholder's Funds
-8.87
108.60
181.04
1,124.69
1,575.35
1,518.23
Minority Interest
0.00
0.00
-0.42
-0.39
10.04
9.18
Long-Term Borrowings
0.75
5.76
15.19
134.46
173.53
38.88
Secured Loans
0.75
5.76
15.19
134.46
173.53
38.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.21
-2.68
-2.57
8.13
-0.58
39.90
Other Long Term Liabilities
5.829
8.153
12.612
26.84
39.174
0.076000000000007
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
0.96
7.92
8.08
7.20
1.11
Total Non-Current Liabilities
5.61
12.19
33.15
177.50
219.32
79.97
Current Liabilities
Trade Payables
17.43
23.62
28.79
41.55
60.93
14.27
Other Current Liabilities
44.23
49.51
946.79
166.42
257.37
288.65
Short Term Borrowings
27.21
27.50
30.14
315.67
340.62
416.34
Short Term Provisions
0.29
0.27
1.04
0.66
0.82
4.48
Total Current Liabilities
89.16
100.90
1,006.75
524.30
659.74
723.74
Total Liabilities
85.90
221.69
1,220.53
1,826.10
2,464.45
2,331.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.73
86.74
854.42
1,584.39
0.00
911.73
Less: Accumulated Depreciation
24.43
24.70
770.10
683.45
0.00
358.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.30
62.04
84.32
900.93
618.16
553.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.03
3.10
0.21
0.77
1.42
Intangible assets under development
0.00
0.68
0.29
0.00
0.06
39.84
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
0.00
7.44
11.67
6.61
Long Term Loans & Advances
20.37
47.59
29.69
23.76
19.57
19.98
Other Non Current Assets
0.00
52.29
53.85
501.11
615.36
537.82
Total Non-Current Assets
50.62
131.50
134.21
965.16
1,265.59
1,159.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.83
3.62
Inventories
0.80
0.78
0.65
0.60
3.42
17.55
Sundry Debtors
7.04
30.04
81.50
433.86
700.83
525.40
Cash and Bank
0.95
11.17
29.50
39.29
45.49
69.64
Other Current Assets
25.51
45.13
940.44
74.44
135.99
199.74
Short Term Loans and Advances
0.98
3.08
34.23
312.74
307.31
355.99
Total Current Assets
35.28
90.19
1,086.32
860.94
1,198.87
1,171.95
Net Current Assets (Including Current Investments)
-53.88
-10.71
79.57
336.64
539.13
448.20
Total Current Assets Excluding Current Investments
35.28
90.19
1,086.32
860.94
1,193.05
1,168.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.90
221.69
1,220.53
1,826.10
2,464.45
2,331.12
Contingent Liabilities
72.63
63.73
97.86
848.84
820.83
616.63
Total Debt
27.96
33.26
45.33
450.13
514.16
455.23
Book Value per share (adjusted)
-0.61
7.43
12.38
76.92
107.74
103.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.94% vs -26.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -28.47% vs -35.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -67.67% vs -17.56% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -60.88% vs -91.70% in Mar 2023
Compare Balance Sheet Results of Take Solutions
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.62
882.00
-867.38
-98.34%
Share Warrants & Outstandings
Total Reserve
-23.50
19,531.00
-19,554.50
-100.12%
Shareholder's Funds
-8.87
20,413.00
-20,421.87
-100.04%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.75
0.00
0.75
0.00%
Secured Loans
0.75
0.00
0.75
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.21
188.00
-190.21
-101.18%
Other Long Term Liabilities
5.83
591.00
-585.17
-99.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.24
88.00
-86.76
-98.59%
Total Non-Current Liabilities
5.61
867.00
-861.39
-99.35%
Current Liabilities
Trade Payables
17.43
886.00
-868.57
-98.03%
Other Current Liabilities
44.23
1,168.00
-1,123.77
-96.21%
Short Term Borrowings
27.21
0.00
27.21
0.00%
Short Term Provisions
0.29
29.00
-28.71
-99.00%
Total Current Liabilities
89.16
2,083.00
-1,993.84
-95.72%
Total Liabilities
85.90
23,356.00
-23,270.10
-99.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.73
7,126.00
-7,078.27
-99.33%
Less: Accumulated Depreciation
24.43
956.00
-931.57
-97.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.30
5,758.00
-5,734.70
-99.60%
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
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
20.37
319.00
-298.63
-93.61%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
50.62
17,898.00
-17,847.38
-99.72%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.80
88.00
-87.20
-99.09%
Sundry Debtors
7.04
794.00
-786.96
-99.11%
Cash and Bank
0.95
731.00
-730.05
-99.87%
Other Current Assets
25.51
460.00
-434.49
-94.45%
Short Term Loans and Advances
0.98
2,105.00
-2,104.02
-99.95%
Total Current Assets
35.28
5,458.00
-5,422.72
-99.35%
Net Current Assets (Including Current Investments)
-53.88
3,375.00
-3,428.88
-101.60%
Total Current Assets Excluding Current Investments
35.28
4,178.00
-4,142.72
-99.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.90
23,356.00
-23,270.10
-99.63%
Contingent Liabilities
72.63
10.00
62.63
626.30%
Total Debt
27.96
0.00
27.96
0.00%
Book Value per share (adjusted)
-0.61
23.50
-24.11
-102.60%
Annual - Borrowings
Borrowings 27.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.94% vs -26.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.47% vs -35.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 23.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.67% vs -17.56% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 35.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.88% vs -91.70% in Mar 2023
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