Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 41.07% vs -51.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.80% vs 21.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.87% vs 10.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.02% vs -65.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.09% vs 4.51% in Mar 2023
Compare Balance Sheet Results of TGV Sraac
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.13
27.28
79.85
292.71%
Share Warrants & Outstandings
Total Reserve
988.66
2,927.26
-1,938.60
-66.23%
Shareholder's Funds
1,095.80
2,954.54
-1,858.74
-62.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
79.48
0.00
79.48
0.00%
Secured Loans
79.48
0.00
79.48
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
82.10
48.93
33.17
67.79%
Other Long Term Liabilities
97.18
30.02
67.16
223.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
29.02
-29.02
-100.00%
Total Non-Current Liabilities
258.76
107.97
150.79
139.66%
Current Liabilities
Trade Payables
47.57
251.23
-203.66
-81.07%
Other Current Liabilities
166.66
40.63
126.03
310.19%
Short Term Borrowings
221.51
0.00
221.51
0.00%
Short Term Provisions
1.39
16.64
-15.25
-91.65%
Total Current Liabilities
437.13
308.50
128.63
41.70%
Total Liabilities
1,791.69
3,371.01
-1,579.32
-46.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,126.46
1,301.64
824.82
63.37%
Less: Accumulated Depreciation
1,090.31
466.35
623.96
133.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,036.15
835.29
200.86
24.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
168.26
125.61
42.65
33.95%
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
33.22
854.91
-821.69
-96.11%
Long Term Loans & Advances
58.26
14.50
43.76
301.79%
Other Non Current Assets
0.69
0.35
0.34
97.14%
Total Non-Current Assets
1,308.77
1,830.66
-521.89
-28.51%
Current Assets Loans & Advances
Current Investments
0.00
90.08
-90.08
-100.00%
Inventories
125.66
380.57
-254.91
-66.98%
Sundry Debtors
188.03
614.26
-426.23
-69.39%
Cash and Bank
42.40
174.78
-132.38
-75.74%
Other Current Assets
89.84
58.21
31.63
54.34%
Short Term Loans and Advances
36.98
222.45
-185.47
-83.38%
Total Current Assets
482.91
1,540.35
-1,057.44
-68.65%
Net Current Assets (Including Current Investments)
45.78
1,231.85
-1,186.07
-96.28%
Total Current Assets Excluding Current Investments
482.91
1,450.27
-967.36
-66.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,791.69
3,371.01
-1,579.32
-46.85%
Contingent Liabilities
213.50
67.18
146.32
217.80%
Total Debt
302.44
0.00
302.44
0.00%
Book Value per share (adjusted)
0.00
216.61
-216.61
-100.00%
Annual - Borrowings
Borrowings 300.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.07% vs -51.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.80% vs 21.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,204.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.87% vs 10.31% in Mar 2023
Annual - Investments
Investments 33.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.02% vs -65.31% in Mar 2023
Annual - Current Assets
Current Assets 482.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.09% vs 4.51% in Mar 2023
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