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
48.89
48.46
24.46
24.46
24.46
24.46
Share Warrants & Outstandings
Total Reserve
-18.70
-19.25
-10.25
-7.99
-4.82
1.81
Shareholder's Funds
30.19
29.22
14.21
16.47
19.64
26.27
Minority Interest
4.46
4.25
4.54
4.42
4.11
6.14
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
-2.20
-2.19
-2.19
-2.19
-2.13
-2.00
Other Long Term Liabilities
0.5363
0.7669
0.733
0.5278032
0.5961924
0.5764034
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.19
0.21
0.23
0.17
0.14
Total Non-Current Liabilities
28.21
29.65
28.75
29.91
10.56
8.25
Current Liabilities
Trade Payables
23.49
29.67
32.60
23.64
11.26
12.81
Other Current Liabilities
30.05
14.47
15.14
18.00
13.02
13.03
Short Term Borrowings
38.37
40.31
42.73
42.89
22.51
19.36
Short Term Provisions
0.31
0.19
0.21
0.23
0.17
0.14
Total Current Liabilities
69.63
77.94
89.47
78.75
43.00
42.22
Total Liabilities
96.77
104.01
100.56
92.27
59.74
65.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.35
26.14
26.24
19.86
0.00
18.67
Less: Accumulated Depreciation
11.32
10.97
10.61
10.35
0.00
9.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.03
15.16
15.63
9.50
10.05
9.49
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
0.06
0.15
0.14
0.13
0.70
0.68
Long Term Loans & Advances
28.76
24.38
26.35
27.60
16.95
16.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.36
0.00
Total Non-Current Assets
50.56
52.17
51.51
46.26
28.05
25.03
Current Assets Loans & Advances
Current Investments
0.06
0.15
0.14
0.13
0.70
0.68
Inventories
0.00
0.00
0.00
0.00
0.07
0.07
Sundry Debtors
9.22
14.18
11.71
10.24
6.40
12.91
Cash and Bank
8.38
29.44
25.31
14.41
6.36
5.74
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.05
14.47
15.14
18.00
17.53
13.03
Total Current Assets
47.71
58.24
52.30
42.78
31.68
38.24
Net Current Assets (Including Current Investments)
-21.92
-19.69
-37.17
-35.97
6.26
13.12
Total Current Assets Excluding Current Investments
47.66
58.09
52.16
42.65
31.68
38.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96.77
104.01
100.56
92.27
59.74
65.78
Contingent Liabilities
7.47
7.88
4.08
5.68
19.99
21.49
Total Debt
38.37
40.31
42.73
42.89
22.51
19.36
Book Value per share (adjusted)
0
6.03
5.33193840280454
6.73
8.03
10.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.72% vs -1.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -29.87% vs 5.48% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.86% vs -3.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -60.00% vs 7.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.08% vs 11.36% in Mar 2023
Compare Balance Sheet Results of Transwar.Fin.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.89
0
48.89
0.00%
Share Warrants & Outstandings
Total Reserve
-18.70
0
-18.70
0.00%
Shareholder's Funds
30.19
0
30.19
0.00%
Minority Interest
4.46
0
4.46
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
-2.20
0
-2.20
0.00%
Other Long Term Liabilities
0.54
0
0.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.31
0
0.31
0.00%
Total Non-Current Liabilities
28.21
0
28.21
0.00%
Current Liabilities
Trade Payables
23.49
0
23.49
0.00%
Other Current Liabilities
30.05
0
30.05
0.00%
Short Term Borrowings
38.37
0
38.37
0.00%
Short Term Provisions
0.31
0
0.31
0.00%
Total Current Liabilities
69.63
0
69.63
0.00%
Total Liabilities
96.77
0
96.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
26.35
0
26.35
0.00%
Less: Accumulated Depreciation
11.32
0
11.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.03
0
15.03
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
0.06
0
0.06
0.00%
Long Term Loans & Advances
28.76
0
28.76
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
50.56
0
50.56
0.00%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
9.22
0
9.22
0.00%
Cash and Bank
8.38
0
8.38
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
30.05
0
30.05
0.00%
Total Current Assets
47.71
0
47.71
0.00%
Net Current Assets (Including Current Investments)
-21.92
0
-21.92
0.00%
Total Current Assets Excluding Current Investments
47.66
0
47.66
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
96.77
0
96.77
0.00%
Contingent Liabilities
7.47
0
7.47
0.00%
Total Debt
38.37
0
38.37
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 68.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.72% vs -1.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.87% vs 5.48% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.86% vs -3.01% in Mar 2023
Annual - Investments
Investments 0.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.00% vs 7.14% in Mar 2023
Annual - Current Assets
Current Assets 47.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.08% vs 11.36% in Mar 2023
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