Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
49.14
49.14
Share Warrants & Outstandings
Total Reserve
1,168.34
917.79
Shareholder's Funds
1,217.48
966.93
Minority Interest
1.05
1.01
Long-Term Borrowings
38.87
68.16
Secured Loans
38.87
68.16
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
19.65
23.61
Other Long Term Liabilities
20.48
12.74
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
79.00
104.51
Current Liabilities
Trade Payables
1.73
4.39
Other Current Liabilities
23.06
316.88
Short Term Borrowings
19.43
39.58
Short Term Provisions
0.96
0.58
Total Current Liabilities
45.18
361.43
Total Liabilities
1,342.71
1,433.88
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
57.15
61.96
Less: Accumulated Depreciation
46.55
49.53
Less : Impairment of Assets
0.00
0.00
Net Block
10.60
12.43
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
780.15
531.92
Long Term Loans & Advances
49.09
53.03
Other Non Current Assets
3.90
12.84
Total Non-Current Assets
843.74
610.69
Current Assets Loans & Advances
Current Investments
416.93
6.82
Inventories
0.02
0.53
Sundry Debtors
16.92
20.10
Cash and Bank
9.25
16.55
Other Current Assets
42.74
622.96
Short Term Loans and Advances
13.11
156.23
Total Current Assets
498.97
823.19
Net Current Assets (Including Current Investments)
453.79
461.76
Total Current Assets Excluding Current Investments
82.04
816.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,342.71
1,433.88
Contingent Liabilities
0.00
0.00
Total Debt
58.30
107.74
Book Value per share (adjusted)
49.55
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.89% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 60.75% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.72% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 46.67% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -39.39% vs NA in Mar 2023
Compare Balance Sheet Results of TransIndia Real
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.14
363.60
-314.46
-86.49%
Share Warrants & Outstandings
Total Reserve
1,168.34
13,480.81
-12,312.47
-91.33%
Shareholder's Funds
1,217.48
13,844.41
-12,626.93
-91.21%
Minority Interest
1.05
0.00
1.05
0.00%
Long-Term Borrowings
38.87
2,192.04
-2,153.17
-98.23%
Secured Loans
38.87
2,192.04
-2,153.17
-98.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.65
-172.37
192.02
111.40%
Other Long Term Liabilities
20.48
260.31
-239.83
-92.13%
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
79.00
2,342.89
-2,263.89
-96.63%
Current Liabilities
Trade Payables
1.73
508.72
-506.99
-99.66%
Other Current Liabilities
23.06
2,413.76
-2,390.70
-99.04%
Short Term Borrowings
19.43
303.18
-283.75
-93.59%
Short Term Provisions
0.96
47.65
-46.69
-97.99%
Total Current Liabilities
45.18
3,273.31
-3,228.13
-98.62%
Total Liabilities
1,342.71
19,460.61
-18,117.90
-93.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.15
366.12
-308.97
-84.39%
Less: Accumulated Depreciation
46.55
146.93
-100.38
-68.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.60
219.19
-208.59
-95.16%
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
780.15
3,169.50
-2,389.35
-75.39%
Long Term Loans & Advances
49.09
141.29
-92.20
-65.26%
Other Non Current Assets
3.90
479.95
-476.05
-99.19%
Total Non-Current Assets
843.74
6,714.68
-5,870.94
-87.43%
Current Assets Loans & Advances
Current Investments
416.93
482.60
-65.67
-13.61%
Inventories
0.02
9,261.24
-9,261.22
-100.00%
Sundry Debtors
16.92
204.20
-187.28
-91.71%
Cash and Bank
9.25
767.17
-757.92
-98.79%
Other Current Assets
42.74
753.43
-710.69
-94.33%
Short Term Loans and Advances
13.11
1,277.28
-1,264.17
-98.97%
Total Current Assets
498.97
12,745.92
-12,246.95
-96.09%
Net Current Assets (Including Current Investments)
453.79
9,472.62
-9,018.83
-95.21%
Total Current Assets Excluding Current Investments
82.04
12,263.33
-12,181.29
-99.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,342.71
19,460.61
-18,117.90
-93.10%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
58.30
2,495.22
-2,436.92
-97.66%
Book Value per share (adjusted)
49.55
380.76
-331.21
-86.99%
Annual - Borrowings
Borrowings 58.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.89% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.75% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.72% vs NA in Mar 2023
Annual - Investments
Investments 780.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.67% vs NA in Mar 2023
Annual - Current Assets
Current Assets 498.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.39% vs NA in Mar 2023
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