Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'11
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.00
3.00
3.00
4.50
4.50
4.50
Share Warrants & Outstandings
Total Reserve
4.26
4.18
4.06
3.59
3.21
2.96
Shareholder's Funds
7.27
7.19
7.06
8.09
7.71
7.47
Minority Interest
0.00
0.47
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.23
4.50
4.03
1.86
1.25
0.29
Secured Loans
1.02
0.18
0.03
0.00
0.00
0.29
Unsecured Loans
29.21
4.32
4.00
1.86
1.25
0.00
Deferred Tax Assets / Liabilities
0.24
0.21
0.21
0.04
0.05
0.01
Other Long Term Liabilities
0.000000000
110000
11254900
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
30.47
4.72
5.37
1.90
1.29
0.30
Current Liabilities
Trade Payables
0.03
0.03
0.01
0.08
1.04
0.01
Other Current Liabilities
2.55
0.22
0.14
3.28
0.35
0.17
Short Term Borrowings
0.15
0.56
0.06
0.00
0.00
0.00
Short Term Provisions
0.00
0.04
0.02
0.27
0.10
0.46
Total Current Liabilities
2.73
0.84
0.23
3.63
1.49
0.64
Total Liabilities
40.93
13.22
12.66
13.63
10.50
8.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.74
1.77
1.41
1.33
1.61
1.60
Less: Accumulated Depreciation
0.34
0.31
0.25
0.25
0.21
0.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.40
1.45
1.16
1.07
1.41
1.46
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
31.59
1.03
1.72
2.02
1.74
1.59
Long Term Loans & Advances
3.85
6.44
5.46
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.17
0.00
0.00
0.00
Total Non-Current Assets
36.84
8.92
8.51
3.09
3.15
3.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.31
1.49
1.57
1.82
1.82
1.74
Sundry Debtors
1.93
0.81
1.33
1.27
1.94
0.70
Cash and Bank
0.85
2.00
1.24
0.70
0.09
0.60
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
6.76
3.50
2.32
Total Current Assets
4.09
4.29
4.15
10.53
7.35
5.36
Net Current Assets (Including Current Investments)
1.36
3.45
3.92
6.91
5.86
4.72
Total Current Assets Excluding Current Investments
4.09
4.29
4.15
10.53
7.35
5.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40.93
13.22
12.66
13.63
10.50
8.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.38
5.13
4.14
1.86
1.25
0.29
Book Value per share (adjusted)
24.19
23.9202
23.508
17.9641
17.1218
16.5651
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,693.33% vs -96.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -98.11% vs 47,450.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.84% vs -10.29% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -9.09% vs -18.65% in Mar 2023
Compare Balance Sheet Results of Tradewell Hold
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
0
3.00
0.00%
Share Warrants & Outstandings
Total Reserve
4.26
0
4.26
0.00%
Shareholder's Funds
7.27
0
7.27
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
30.23
0
30.23
0.00%
Secured Loans
1.02
0
1.02
0.00%
Unsecured Loans
29.21
0
29.21
0.00%
Deferred Tax Assets / Liabilities
0.24
0
0.24
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
30.47
0
30.47
0.00%
Current Liabilities
Trade Payables
0.03
0
0.03
0.00%
Other Current Liabilities
2.55
0
2.55
0.00%
Short Term Borrowings
0.15
0
0.15
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
2.73
0
2.73
0.00%
Total Liabilities
40.93
0
40.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1.74
0
1.74
0.00%
Less: Accumulated Depreciation
0.34
0
0.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.40
0
1.40
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
0.00
0
0.00
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
31.59
0
31.59
0.00%
Long Term Loans & Advances
3.85
0
3.85
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
36.84
0
36.84
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.31
0
1.31
0.00%
Sundry Debtors
1.93
0
1.93
0.00%
Cash and Bank
0.85
0
0.85
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
4.09
0
4.09
0.00%
Net Current Assets (Including Current Investments)
1.36
0
1.36
0.00%
Total Current Assets Excluding Current Investments
4.09
0
4.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
40.93
0
40.93
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
30.38
0
30.38
0.00%
Book Value per share (adjusted)
24.19
0
24.19
0.00%
Annual - Borrowings
Borrowings 2.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,693.33% vs -96.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.11% vs 47,450.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.84% vs -10.29% 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 2.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.09% vs -18.65% in Mar 2023
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