Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
5.84
5.84
5.84
5.84
5.84
Share Warrants & Outstandings
Total Reserve
893.72
729.78
853.69
455.23
296.63
Shareholder's Funds
899.56
735.62
859.53
461.07
302.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.77
54.79
41.55
34.76
20.25
Secured Loans
55.77
54.79
41.55
34.76
20.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.73
10.49
23.39
8.23
7.24
Other Long Term Liabilities
8.21919999999998
7.95
5.58359999999999
1.5906
6.5507
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.56
1.60
1.20
0.97
Total Non-Current Liabilities
84.62
74.79
72.13
45.78
35.01
Current Liabilities
Trade Payables
56.46
41.40
39.72
36.15
29.30
Other Current Liabilities
19.04
17.38
16.59
16.09
14.44
Short Term Borrowings
15.05
10.96
6.00
0.95
0.00
Short Term Provisions
0.82
1.00
1.13
0.57
0.22
Total Current Liabilities
91.38
70.75
63.45
53.75
43.96
Total Liabilities
1,075.56
881.16
995.11
560.60
381.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
343.59
280.26
184.03
143.42
0.00
Less: Accumulated Depreciation
71.19
52.32
37.76
27.11
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
272.40
227.94
146.27
116.31
84.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.50
29.42
69.35
29.82
35.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
481.27
353.88
546.99
178.84
76.37
Long Term Loans & Advances
12.87
19.26
16.12
13.05
10.25
Other Non Current Assets
2.10
2.70
2.38
2.05
10.28
Total Non-Current Assets
806.48
642.83
786.90
342.61
216.98
Current Assets Loans & Advances
Current Investments
10.38
11.90
4.32
15.14
28.88
Inventories
89.97
88.50
71.68
36.94
33.83
Sundry Debtors
58.22
44.19
39.41
43.84
39.24
Cash and Bank
45.04
35.54
30.43
71.50
20.37
Other Current Assets
7.49
4.99
4.69
12.97
2.97
Short Term Loans and Advances
58.39
53.61
57.68
37.60
39.16
Total Current Assets
269.08
238.32
208.20
217.99
164.46
Net Current Assets (Including Current Investments)
177.69
167.58
144.76
164.24
120.50
Total Current Assets Excluding Current Investments
258.70
226.42
203.88
202.85
135.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,075.56
881.16
995.11
560.60
381.44
Contingent Liabilities
21.65
28.02
12.40
0.00
9.00
Total Debt
70.82
65.75
47.55
35.71
20.25
Book Value per share (adjusted)
308.07
251.93
294.36
157.9
103.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.71% vs 38.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.40% vs 42.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.31% vs 19.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 36.00% vs -35.30% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.91% vs 14.47% in Mar 2023
Compare Balance Sheet Results of Ultramarine Pig.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.84
26.66
-20.82
-78.09%
Share Warrants & Outstandings
Total Reserve
893.72
458.76
434.96
94.81%
Shareholder's Funds
899.56
485.43
414.13
85.31%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
55.77
0.20
55.57
27,785.00%
Secured Loans
55.77
0
55.77
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
18.73
4.56
14.17
310.75%
Other Long Term Liabilities
8.22
0
8.22
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.90
0
1.90
0.00%
Total Non-Current Liabilities
84.62
4.77
79.85
1,674.00%
Current Liabilities
Trade Payables
56.46
170.12
-113.66
-66.81%
Other Current Liabilities
19.04
23.42
-4.38
-18.70%
Short Term Borrowings
15.05
0
15.05
0.00%
Short Term Provisions
0.82
114.79
-113.97
-99.29%
Total Current Liabilities
91.38
308.32
-216.94
-70.36%
Total Liabilities
1,075.56
798.51
277.05
34.70%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
343.59
379.51
-35.92
-9.46%
Less: Accumulated Depreciation
71.19
209.03
-137.84
-65.94%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
272.40
170.49
101.91
59.77%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
29.50
14.89
14.61
98.12%
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
481.27
31.00
450.27
1,452.48%
Long Term Loans & Advances
12.87
0
12.87
0.00%
Other Non Current Assets
2.10
0
2.10
0.00%
Total Non-Current Assets
806.48
216.38
590.10
272.71%
Current Assets Loans & Advances
Current Investments
10.38
235.51
-225.13
-95.59%
Inventories
89.97
115.59
-25.62
-22.16%
Sundry Debtors
58.22
133.39
-75.17
-56.35%
Cash and Bank
45.04
28.45
16.59
58.31%
Other Current Assets
7.49
1.83
5.66
309.29%
Short Term Loans and Advances
58.39
67.37
-8.98
-13.33%
Total Current Assets
269.08
582.13
-313.05
-53.78%
Net Current Assets (Including Current Investments)
177.69
273.81
-96.12
-35.10%
Total Current Assets Excluding Current Investments
258.70
346.62
-87.92
-25.36%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,075.56
798.51
277.05
34.70%
Contingent Liabilities
21.65
87.60
-65.95
-75.29%
Total Debt
70.82
0.20
70.62
35,310.00%
Book Value per share (adjusted)
308.07
182.08
125.99
69.19%
Annual - Borrowings
Borrowings 70.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.71% vs 38.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.40% vs 42.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 301.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.31% vs 19.36% in Mar 2023
Annual - Investments
Investments 481.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.00% vs -35.30% in Mar 2023
Annual - Current Assets
Current Assets 269.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.91% vs 14.47% in Mar 2023
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