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
52.37
52.37
60.54
60.54
60.54
51.02
Share Warrants & Outstandings
Total Reserve
609.05
584.03
540.29
540.46
524.60
531.01
Shareholder's Funds
661.42
636.40
600.83
601.00
585.13
582.03
Minority Interest
26.08
9.53
0.45
2.02
1.71
20.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.36
-41.11
-40.20
-38.64
-38.90
-49.56
Other Long Term Liabilities
8.1148
11.5935
12.0758
11.7794
8.2759
17.2425
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.59
2.67
1.65
2.69
0.88
25.33
Total Non-Current Liabilities
81.79
60.33
6.82
-7.58
-0.14
-39.60
Current Liabilities
Trade Payables
181.97
142.61
196.94
171.23
131.26
118.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.59
2.67
1.65
2.69
0.88
25.33
Total Current Liabilities
650.48
423.27
419.73
554.23
612.10
1,013.29
Total Liabilities
1,268.84
1,004.30
966.63
1,102.12
1,149.18
1,503.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.63
80.00
77.03
46.02
0.00
43.33
Less: Accumulated Depreciation
64.44
62.18
58.37
36.08
0.00
26.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.19
17.82
18.66
9.94
12.89
17.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.04
0.19
0.20
0.18
Intangible assets under development
0.17
0.21
0.08
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
212.93
215.04
188.66
182.51
167.01
164.03
Long Term Loans & Advances
47.70
48.61
70.49
76.24
148.81
124.70
Other Non Current Assets
0.00
0.00
0.00
0.00
22.36
0.00
Total Non-Current Assets
133.92
111.23
58.79
54.08
351.27
42.49
Current Assets Loans & Advances
Current Investments
164.33
157.57
135.57
88.42
77.63
80.54
Inventories
137.05
84.91
7.37
29.16
74.39
61.94
Sundry Debtors
80.34
56.95
79.71
54.13
80.55
101.89
Cash and Bank
275.90
264.12
293.28
236.75
128.29
152.33
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
503.89
0.00
Total Current Assets
461.59
434.02
463.73
379.31
797.91
332.65
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
235.44
0.00
Total Current Assets Excluding Current Investments
356.24
321.07
373.00
290.89
797.91
254.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,268.84
1,004.30
966.63
1,102.12
1,149.18
1,503.20
Contingent Liabilities
459.68
451.48
357.50
514.98
479.00
419.43
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
121.79
114.87
114.9
112.81
114.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.12% vs 225.54% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -30.03% vs -4.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.54% vs -4.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.98% vs 13.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.35% vs -6.41% in Mar 2023
Compare Balance Sheet Results of The Invest.Trust
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.37
0
52.37
0.00%
Share Warrants & Outstandings
Total Reserve
609.05
0
609.05
0.00%
Shareholder's Funds
661.42
0
661.42
0.00%
Minority Interest
26.08
0
26.08
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.36
0
-33.36
0.00%
Other Long Term Liabilities
8.11
0
8.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.59
0
1.59
0.00%
Total Non-Current Liabilities
81.79
0
81.79
0.00%
Current Liabilities
Trade Payables
181.97
0
181.97
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
1.59
0
1.59
0.00%
Total Current Liabilities
650.48
0
650.48
0.00%
Total Liabilities
1,268.84
0
1,268.84
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
81.63
0
81.63
0.00%
Less: Accumulated Depreciation
64.44
0
64.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
17.19
0
17.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.17
0
0.17
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
212.93
0
212.93
0.00%
Long Term Loans & Advances
47.70
0
47.70
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
133.92
0
133.92
0.00%
Current Assets Loans & Advances
Current Investments
164.33
0
164.33
0.00%
Inventories
137.05
0
137.05
0.00%
Sundry Debtors
80.34
0
80.34
0.00%
Cash and Bank
275.90
0
275.90
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
461.59
0
461.59
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
356.24
0
356.24
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,268.84
0
1,268.84
0.00%
Contingent Liabilities
459.68
0
459.68
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 95.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.12% vs 225.54% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.03% vs -4.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.54% vs -4.65% in Mar 2023
Annual - Investments
Investments 212.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.98% vs 13.98% in Mar 2023
Annual - Current Assets
Current Assets 461.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.35% vs -6.41% in Mar 2023
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