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
23.39
22.16
22.16
20.09
8.04
8.04
Share Warrants & Outstandings
Total Reserve
713.69
492.63
450.92
145.88
109.66
71.67
Shareholder's Funds
737.08
514.79
473.09
165.96
117.69
79.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.64
4.23
13.11
26.76
38.71
31.52
Secured Loans
0.64
4.23
13.11
26.76
38.71
31.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.30
-16.40
-8.71
2.08
4.46
3.31
Other Long Term Liabilities
0
0.000000000
0.0169999999999992
1.431
0.0259999999999979
0.0350000000000006
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
1.15
0.65
0.55
0.40
0.29
Total Non-Current Liabilities
-10.32
-11.03
5.07
30.82
43.59
35.16
Current Liabilities
Trade Payables
45.03
32.19
44.51
47.48
31.61
22.13
Other Current Liabilities
20.64
40.14
19.91
6.94
15.49
10.57
Short Term Borrowings
13.63
166.03
106.83
63.48
40.49
39.91
Short Term Provisions
0.36
0.33
0.18
0.11
0.06
0.04
Total Current Liabilities
79.66
238.69
171.43
118.02
87.65
72.65
Total Liabilities
806.42
742.45
649.59
314.80
248.94
187.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.97
199.22
153.59
126.16
0.00
61.12
Less: Accumulated Depreciation
59.08
33.92
25.37
17.56
0.00
6.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
396.89
165.31
128.22
108.60
99.28
54.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.93
230.74
51.49
9.81
4.89
6.04
Intangible assets under development
3.61
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.26
2.66
2.09
0.30
0.17
0.38
Other Non Current Assets
0.83
0.55
0.51
0.00
11.89
12.11
Total Non-Current Assets
508.51
430.20
213.71
130.55
116.24
73.12
Current Assets Loans & Advances
Current Investments
10.05
0.00
0.00
0.00
0.00
0.00
Inventories
152.77
162.50
169.96
72.02
63.55
35.59
Sundry Debtors
69.85
84.40
56.60
90.74
49.57
41.26
Cash and Bank
38.29
44.76
176.99
5.34
10.83
15.74
Other Current Assets
8.91
6.63
5.38
6.38
3.16
4.38
Short Term Loans and Advances
18.04
13.96
26.97
9.77
5.58
17.42
Total Current Assets
297.91
312.25
435.88
184.25
132.70
114.38
Net Current Assets (Including Current Investments)
218.24
73.56
264.45
66.23
45.05
41.73
Total Current Assets Excluding Current Investments
287.86
312.25
435.88
184.25
132.70
114.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
806.42
742.45
649.59
314.80
248.94
187.51
Contingent Liabilities
1.32
1.46
3.34
0.51
0.70
0.00
Total Debt
14.27
170.26
119.94
90.25
79.20
71.43
Book Value per share (adjusted)
315.1
232.25
213.44
82.62
58.592
39.676
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -91.62% vs 41.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.62% vs 120.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.59% vs -28.36% in Mar 2023
Compare Balance Sheet Results of Tatva Chintan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.39
27.28
-3.89
-14.26%
Share Warrants & Outstandings
Total Reserve
713.69
4,769.34
-4,055.65
-85.04%
Shareholder's Funds
737.08
4,796.62
-4,059.54
-84.63%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.64
216.95
-216.31
-99.71%
Secured Loans
0.64
216.95
-216.31
-99.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.30
171.45
-183.75
-107.17%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.33
35.63
-34.30
-96.27%
Total Non-Current Liabilities
-10.32
486.31
-496.63
-102.12%
Current Liabilities
Trade Payables
45.03
582.26
-537.23
-92.27%
Other Current Liabilities
20.64
185.37
-164.73
-88.87%
Short Term Borrowings
13.63
0.00
13.63
0.00%
Short Term Provisions
0.36
17.43
-17.07
-97.93%
Total Current Liabilities
79.66
785.06
-705.40
-89.85%
Total Liabilities
806.42
6,094.05
-5,287.63
-86.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
455.97
3,223.53
-2,767.56
-85.85%
Less: Accumulated Depreciation
59.08
930.81
-871.73
-93.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
396.89
2,292.72
-1,895.83
-82.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.93
773.51
-700.58
-90.57%
Intangible assets under development
3.61
0.00
3.61
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
2.69
-2.69
-100.00%
Long Term Loans & Advances
4.26
182.83
-178.57
-97.67%
Other Non Current Assets
0.83
0.70
0.13
18.57%
Total Non-Current Assets
508.51
3,252.45
-2,743.94
-84.37%
Current Assets Loans & Advances
Current Investments
10.05
119.16
-109.11
-91.57%
Inventories
152.77
759.91
-607.14
-79.90%
Sundry Debtors
69.85
1,298.35
-1,228.50
-94.62%
Cash and Bank
38.29
465.46
-427.17
-91.77%
Other Current Assets
8.91
66.90
-57.99
-86.68%
Short Term Loans and Advances
18.04
131.82
-113.78
-86.31%
Total Current Assets
297.91
2,841.60
-2,543.69
-89.52%
Net Current Assets (Including Current Investments)
218.24
2,056.54
-1,838.30
-89.39%
Total Current Assets Excluding Current Investments
287.86
2,722.44
-2,434.58
-89.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
806.42
6,094.05
-5,287.63
-86.77%
Contingent Liabilities
1.32
71.79
-70.47
-98.16%
Total Debt
14.27
216.95
-202.68
-93.42%
Book Value per share (adjusted)
315.10
351.66
-36.56
-10.40%
Annual - Borrowings
Borrowings 14.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -91.62% vs 41.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 469.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.62% vs 120.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 297.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.59% vs -28.36% in Mar 2023
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