Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.50
16.50
16.50
16.50
14.62
13.19
Share Warrants & Outstandings
Total Reserve
37.14
33.70
31.15
29.02
26.10
33.86
Shareholder's Funds
53.64
50.20
47.65
45.52
41.78
48.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.24
74.68
43.68
38.07
74.00
77.44
Secured Loans
0.91
0.45
34.31
31.28
48.13
43.53
Unsecured Loans
90.33
74.22
9.36
6.80
25.87
33.91
Deferred Tax Assets / Liabilities
-3.79
-3.54
-3.00
0.02
0.06
0.36
Other Long Term Liabilities
11.8615
15.3601
14.7643
7.845
3.90639699999999
-1.91509600000001
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
99.31
86.50
55.44
45.94
77.96
75.88
Current Liabilities
Trade Payables
44.25
38.60
35.74
30.38
26.19
27.52
Other Current Liabilities
18.64
20.82
68.87
89.59
84.50
47.50
Short Term Borrowings
22.74
30.54
31.43
33.21
18.60
23.87
Short Term Provisions
0.22
0.29
0.52
2.16
0.00
0.00
Total Current Liabilities
85.85
90.24
136.56
155.33
129.29
98.90
Total Liabilities
235.15
224.76
239.02
244.61
248.09
225.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
12.48
11.12
11.10
10.87
11.34
Less: Accumulated Depreciation
0.00
5.78
5.08
4.43
4.03
4.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.61
6.70
6.04
6.67
6.84
7.14
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
5.64
4.06
4.02
3.94
0.92
1.44
Long Term Loans & Advances
19.88
22.89
11.06
8.34
9.35
6.55
Other Non Current Assets
26.83
26.64
22.63
22.65
0.00
0.00
Total Non-Current Assets
58.96
60.29
43.74
41.59
17.11
15.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
137.83
139.11
163.09
176.31
176.60
155.94
Sundry Debtors
26.22
18.24
16.06
11.22
18.12
3.57
Cash and Bank
9.88
5.36
4.02
0.99
21.51
32.73
Other Current Assets
0.72
0.15
1.21
10.01
0.00
0.00
Short Term Loans and Advances
1.54
1.62
10.90
4.48
14.74
18.48
Total Current Assets
176.20
164.48
195.28
203.01
230.97
210.72
Net Current Assets (Including Current Investments)
90.35
74.23
58.72
47.68
101.68
111.82
Total Current Assets Excluding Current Investments
176.20
164.48
195.28
203.01
230.97
210.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.15
224.76
239.02
244.61
248.09
225.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.98
105.21
75.10
71.28
92.60
101.31
Book Value per share (adjusted)
16.25
15.21
14.44
13.79
13.92
17.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.11% vs 11.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 162.50% vs 24.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.11% vs 73.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 24.93% vs 24.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.81% vs 41.42% in Mar 2023
Compare Balance Sheet Results of Tirupati Sarjan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.50
363.60
-347.10
-95.46%
Share Warrants & Outstandings
Total Reserve
37.14
13,480.81
-13,443.67
-99.72%
Shareholder's Funds
53.64
13,844.41
-13,790.77
-99.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
91.24
2,192.04
-2,100.80
-95.84%
Secured Loans
0.91
2,192.04
-2,191.13
-99.96%
Unsecured Loans
90.33
0.00
90.33
0.00%
Deferred Tax Assets / Liabilities
-3.79
-172.37
168.58
97.80%
Other Long Term Liabilities
11.86
260.31
-248.45
-95.44%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.00
2.05
-2.05
-100.00%
Total Non-Current Liabilities
99.31
2,342.89
-2,243.58
-95.76%
Current Liabilities
Trade Payables
44.25
508.72
-464.47
-91.30%
Other Current Liabilities
18.64
2,413.76
-2,395.12
-99.23%
Short Term Borrowings
22.74
303.18
-280.44
-92.50%
Short Term Provisions
0.22
47.65
-47.43
-99.54%
Total Current Liabilities
85.85
3,273.31
-3,187.46
-97.38%
Total Liabilities
235.15
19,460.61
-19,225.46
-98.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
366.12
-366.12
-100.00%
Less: Accumulated Depreciation
0.00
146.93
-146.93
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.61
219.19
-212.58
-96.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-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
5.64
3,169.50
-3,163.86
-99.82%
Long Term Loans & Advances
19.88
141.29
-121.41
-85.93%
Other Non Current Assets
26.83
479.95
-453.12
-94.41%
Total Non-Current Assets
58.96
6,714.68
-6,655.72
-99.12%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
137.83
9,261.24
-9,123.41
-98.51%
Sundry Debtors
26.22
204.20
-177.98
-87.16%
Cash and Bank
9.88
767.17
-757.29
-98.71%
Other Current Assets
0.72
753.43
-752.71
-99.90%
Short Term Loans and Advances
1.54
1,277.28
-1,275.74
-99.88%
Total Current Assets
176.20
12,745.92
-12,569.72
-98.62%
Net Current Assets (Including Current Investments)
90.35
9,472.62
-9,382.27
-99.05%
Total Current Assets Excluding Current Investments
176.20
12,263.33
-12,087.13
-98.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.15
19,460.61
-19,225.46
-98.79%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
113.98
2,495.22
-2,381.24
-95.43%
Book Value per share (adjusted)
16.25
380.76
-364.51
-95.73%
Annual - Borrowings
Borrowings 59.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.11% vs 11.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 162.50% vs 24.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.11% vs 73.26% in Mar 2023
Annual - Investments
Investments 13.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.93% vs 24.55% in Mar 2023
Annual - Current Assets
Current Assets 128.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.81% vs 41.42% in Mar 2023
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