Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
11.50
11.50
8.00
Share Warrants & Outstandings
Total Reserve
40.41
34.14
-3.22
Shareholder's Funds
52.90
45.63
4.78
Minority Interest
1.05
1.47
0.00
Long-Term Borrowings
12.80
3.86
1.42
Secured Loans
8.81
2.75
0.00
Unsecured Loans
3.99
1.11
1.42
Deferred Tax Assets / Liabilities
-0.15
-0.52
-1.04
Other Long Term Liabilities
0.0701999999999998
0.0701999999999998
0.0689
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
12.72
3.41
0.45
Current Liabilities
Trade Payables
7.54
4.81
5.23
Other Current Liabilities
7.11
2.89
1.31
Short Term Borrowings
5.61
3.83
1.03
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
20.26
11.53
7.57
Total Liabilities
86.93
62.05
12.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
23.03
4.33
2.23
Less: Accumulated Depreciation
2.14
1.17
0.80
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
20.90
3.16
1.43
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
4.03
4.83
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.77
3.34
0.00
Long Term Loans & Advances
4.29
0.85
0.67
Other Non Current Assets
1.97
0.67
0.03
Total Non-Current Assets
34.96
12.84
2.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
12.58
7.17
3.71
Sundry Debtors
13.44
12.09
4.97
Cash and Bank
6.65
13.78
0.16
Other Current Assets
5.91
5.02
1.74
Short Term Loans and Advances
13.38
11.15
0.09
Total Current Assets
51.97
49.21
10.67
Net Current Assets (Including Current Investments)
31.72
37.68
3.10
Total Current Assets Excluding Current Investments
51.97
49.21
10.67
Miscellaneous Expenses not written off
1.97
0.67
0.03
Total Assets
86.93
62.05
12.80
Contingent Liabilities
0.00
0.00
0.00
Total Debt
18.41
7.69
2.45
Book Value per share (adjusted)
45.14
39.69
5.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 139.40% vs 213.88% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 212.02% vs 458.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.87% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.61% vs 361.20% in Mar 2023
Compare Balance Sheet Results of Trident Lifeline
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.50
40.06
-28.56
-71.29%
Share Warrants & Outstandings
Total Reserve
40.41
9,299.78
-9,259.37
-99.57%
Shareholder's Funds
52.90
9,363.09
-9,310.19
-99.44%
Minority Interest
1.05
212.70
-211.65
-99.51%
Long-Term Borrowings
12.80
24.87
-12.07
-48.53%
Secured Loans
8.81
24.87
-16.06
-64.58%
Unsecured Loans
3.99
0.00
3.99
0.00%
Deferred Tax Assets / Liabilities
-0.15
8.67
-8.82
-101.73%
Other Long Term Liabilities
0.07
30.68
-30.61
-99.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
12.72
187.34
-174.62
-93.21%
Current Liabilities
Trade Payables
7.54
1,102.99
-1,095.45
-99.32%
Other Current Liabilities
7.11
456.26
-449.15
-98.44%
Short Term Borrowings
5.61
171.17
-165.56
-96.72%
Short Term Provisions
0.00
389.31
-389.31
-100.00%
Total Current Liabilities
20.26
2,119.73
-2,099.47
-99.04%
Total Liabilities
86.93
11,882.86
-11,795.93
-99.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.03
5,775.71
-5,752.68
-99.60%
Less: Accumulated Depreciation
2.14
1,354.82
-1,352.68
-99.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.90
4,420.89
-4,399.99
-99.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.03
207.09
-203.06
-98.05%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
3.77
315.12
-311.35
-98.80%
Long Term Loans & Advances
4.29
163.97
-159.68
-97.38%
Other Non Current Assets
1.97
13.79
-11.82
-85.71%
Total Non-Current Assets
34.96
5,314.63
-5,279.67
-99.34%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
12.58
1,553.46
-1,540.88
-99.19%
Sundry Debtors
13.44
848.28
-834.84
-98.42%
Cash and Bank
6.65
1,197.97
-1,191.32
-99.44%
Other Current Assets
5.91
106.80
-100.89
-94.47%
Short Term Loans and Advances
13.38
610.77
-597.39
-97.81%
Total Current Assets
51.97
6,568.23
-6,516.26
-99.21%
Net Current Assets (Including Current Investments)
31.72
4,448.50
-4,416.78
-99.29%
Total Current Assets Excluding Current Investments
51.97
4,310.11
-4,258.14
-98.79%
Miscellaneous Expenses not written off
1.97
0.00
1.97
0.00%
Total Assets
86.93
11,882.86
-11,795.93
-99.27%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
18.41
196.04
-177.63
-90.61%
Book Value per share (adjusted)
45.14
233.73
-188.59
-80.69%
Annual - Borrowings
Borrowings 18.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 139.40% vs 213.88% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 212.02% vs 458.74% in Mar 2023
Annual - Investments
Investments 3.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.87% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 51.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.61% vs 361.20% in Mar 2023
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