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
66.73
66.73
66.73
66.73
66.73
66.73
Share Warrants & Outstandings
Total Reserve
534.80
493.68
460.85
456.15
414.01
417.07
Shareholder's Funds
601.53
560.41
527.58
522.88
480.74
483.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.59
0.57
0.09
2.30
0.49
0.01
Secured Loans
0.59
0.57
0.09
1.44
0.49
0.01
Unsecured Loans
0.00
0.00
0.00
0.86
0.00
0.00
Deferred Tax Assets / Liabilities
-6.32
-4.87
-3.68
-4.27
-6.71
0.00
Other Long Term Liabilities
66.4891
67.6259
60.7039
48.285
60.6149
1.5773
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.07
8.19
7.35
7.16
7.19
6.62
Total Non-Current Liabilities
72.83
71.52
64.47
53.48
61.59
8.21
Current Liabilities
Trade Payables
109.45
206.62
199.22
140.31
193.92
196.06
Other Current Liabilities
130.51
140.47
148.64
116.45
172.21
125.04
Short Term Borrowings
532.44
486.08
508.92
373.19
547.86
605.43
Short Term Provisions
5.47
5.08
4.15
3.93
5.23
4.77
Total Current Liabilities
777.87
838.26
860.92
633.88
919.21
931.30
Total Liabilities
1,452.24
1,470.19
1,452.97
1,210.24
1,461.54
1,423.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.63
136.55
133.14
132.76
0.00
137.58
Less: Accumulated Depreciation
58.09
54.80
50.01
42.80
0.00
26.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.54
81.75
83.13
89.96
99.94
110.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.66
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
0.05
0.03
0.02
0.02
0.01
0.03
Long Term Loans & Advances
12.38
10.95
14.48
10.36
11.29
15.88
Other Non Current Assets
0.04
0.00
0.35
0.00
74.57
4.43
Total Non-Current Assets
163.38
170.23
166.46
150.36
185.81
131.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,197.06
1,222.68
1,204.42
984.01
1,180.72
1,179.23
Sundry Debtors
16.16
1.60
1.61
3.40
3.00
25.86
Cash and Bank
49.76
45.58
45.36
39.60
41.15
39.84
Other Current Assets
17.24
15.81
14.95
15.21
35.20
32.23
Short Term Loans and Advances
8.64
14.29
20.17
17.65
15.66
15.01
Total Current Assets
1,288.86
1,299.96
1,286.51
1,059.88
1,275.73
1,292.17
Net Current Assets (Including Current Investments)
510.98
461.70
425.59
426.00
356.52
360.87
Total Current Assets Excluding Current Investments
1,288.86
1,299.96
1,286.51
1,059.88
1,275.73
1,292.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,452.24
1,470.19
1,452.97
1,210.24
1,461.54
1,423.32
Contingent Liabilities
89.51
77.66
97.29
125.08
142.10
187.42
Total Debt
533.03
486.65
509.01
375.50
548.35
605.44
Book Value per share (adjusted)
90.14
83.98
79.06
78.36
72.04
72.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.53% vs -4.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.69% vs 11.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.46% vs -0.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 66.67% vs 50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.85% vs 1.05% in Mar 2023
Compare Balance Sheet Results of T B Z
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.73
0
66.73
0.00%
Share Warrants & Outstandings
Total Reserve
534.80
0
534.80
0.00%
Shareholder's Funds
601.53
0
601.53
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.59
0
0.59
0.00%
Secured Loans
0.59
0
0.59
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.32
0
-6.32
0.00%
Other Long Term Liabilities
66.49
0
66.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.07
0
12.07
0.00%
Total Non-Current Liabilities
72.83
0
72.83
0.00%
Current Liabilities
Trade Payables
109.45
0
109.45
0.00%
Other Current Liabilities
130.51
0
130.51
0.00%
Short Term Borrowings
532.44
0
532.44
0.00%
Short Term Provisions
5.47
0
5.47
0.00%
Total Current Liabilities
777.87
0
777.87
0.00%
Total Liabilities
1,452.24
0
1,452.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
141.63
0
141.63
0.00%
Less: Accumulated Depreciation
58.09
0
58.09
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
83.54
0
83.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.07
0
0.07
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
0.05
0
0.05
0.00%
Long Term Loans & Advances
12.38
0
12.38
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
163.38
0
163.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,197.06
0
1,197.06
0.00%
Sundry Debtors
16.16
0
16.16
0.00%
Cash and Bank
49.76
0
49.76
0.00%
Other Current Assets
17.24
0
17.24
0.00%
Short Term Loans and Advances
8.64
0
8.64
0.00%
Total Current Assets
1,288.86
0
1,288.86
0.00%
Net Current Assets (Including Current Investments)
510.98
0
510.98
0.00%
Total Current Assets Excluding Current Investments
1,288.86
0
1,288.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,452.24
0
1,452.24
0.00%
Contingent Liabilities
89.51
0
89.51
0.00%
Total Debt
533.03
0
533.03
0.00%
Book Value per share (adjusted)
90.14
0
90.14
0.00%
Annual - Borrowings
Borrowings 533.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.53% vs -4.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.69% vs 11.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 83.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.46% vs -0.87% in Mar 2023
Annual - Investments
Investments 0.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.67% vs 50.00% in Mar 2023
Annual - Current Assets
Current Assets 1,288.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.85% vs 1.05% in Mar 2023
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