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
22.93
22.93
22.93
22.93
22.93
22.93
Share Warrants & Outstandings
Total Reserve
109.27
102.97
97.21
91.04
85.43
81.47
Shareholder's Funds
133.49
127.18
121.42
115.25
109.64
105.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.08
0.12
0.21
0.29
0.25
0.35
Secured Loans
1.08
0.12
0.21
0.00
0.25
0.35
Unsecured Loans
0.00
0.00
0.00
0.29
0.00
0.00
Deferred Tax Assets / Liabilities
3.27
4.13
4.26
4.72
4.50
4.05
Other Long Term Liabilities
6.4048
2.6592
2.2336
0.7860308
2.1173338
2.9755945
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.76
6.91
6.71
5.80
6.87
7.37
Current Liabilities
Trade Payables
5.81
5.89
5.73
5.68
1.21
8.02
Other Current Liabilities
16.36
13.05
7.94
7.46
10.18
5.35
Short Term Borrowings
0.51
3.81
4.54
4.15
5.04
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22.68
22.75
18.21
17.29
16.43
13.37
Total Liabilities
166.93
156.85
146.35
138.35
132.94
126.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.62
91.70
84.74
84.12
78.50
67.16
Less: Accumulated Depreciation
66.52
59.83
53.53
47.60
41.84
36.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.10
31.87
31.21
36.52
36.66
31.03
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
7.87
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
0.01
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Advances
2.92
2.92
2.88
2.88
2.78
0.00
Other Non Current Assets
15.27
14.91
15.48
26.43
19.66
0.03
Total Non-Current Assets
43.30
49.71
49.58
65.84
59.10
38.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.92
0.97
1.27
0.99
1.05
0.94
Sundry Debtors
31.86
28.51
20.92
11.56
21.86
41.51
Cash and Bank
3.84
3.04
2.98
2.85
2.43
3.34
Other Current Assets
0.00
0.00
0.00
0.12
0.02
20.96
Short Term Loans and Advances
86.01
74.62
71.61
56.99
48.49
20.75
Total Current Assets
123.63
107.14
96.77
72.51
73.84
87.51
Net Current Assets (Including Current Investments)
100.95
84.39
78.55
55.22
57.41
74.14
Total Current Assets Excluding Current Investments
123.63
107.14
96.77
72.51
73.84
87.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
166.93
156.85
146.35
138.35
132.94
126.43
Contingent Liabilities
0.70
0.00
0.00
0.00
0.00
4.25
Total Debt
1.59
3.93
4.75
4.45
5.28
0.35
Book Value per share (adjusted)
0
54.92
52.4
49.71
47.26
45.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -59.54% vs -17.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 140.60% vs 19.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.24% vs 2.11% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 15.39% vs 10.72% in Mar 2023
Compare Balance Sheet Results of Vedavaag Systems
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.93
882.00
-859.07
-97.40%
Share Warrants & Outstandings
Total Reserve
109.27
19,531.00
-19,421.73
-99.44%
Shareholder's Funds
133.49
20,413.00
-20,279.51
-99.35%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
1.08
0.00
1.08
0.00%
Secured Loans
1.08
0.00
1.08
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.27
188.00
-184.73
-98.26%
Other Long Term Liabilities
6.40
591.00
-584.60
-98.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
10.76
867.00
-856.24
-98.76%
Current Liabilities
Trade Payables
5.81
886.00
-880.19
-99.34%
Other Current Liabilities
16.36
1,168.00
-1,151.64
-98.60%
Short Term Borrowings
0.51
0.00
0.51
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
22.68
2,083.00
-2,060.32
-98.91%
Total Liabilities
166.93
23,356.00
-23,189.07
-99.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.62
7,126.00
-7,034.38
-98.71%
Less: Accumulated Depreciation
66.52
956.00
-889.48
-93.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.10
5,758.00
-5,732.90
-99.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-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
0.01
10,365.00
-10,364.99
-100.00%
Long Term Loans & Advances
2.92
319.00
-316.08
-99.08%
Other Non Current Assets
15.27
748.00
-732.73
-97.96%
Total Non-Current Assets
43.30
17,898.00
-17,854.70
-99.76%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
1.92
88.00
-86.08
-97.82%
Sundry Debtors
31.86
794.00
-762.14
-95.99%
Cash and Bank
3.84
731.00
-727.16
-99.47%
Other Current Assets
0.00
460.00
-460.00
-100.00%
Short Term Loans and Advances
86.01
2,105.00
-2,018.99
-95.91%
Total Current Assets
123.63
5,458.00
-5,334.37
-97.73%
Net Current Assets (Including Current Investments)
100.95
3,375.00
-3,274.05
-97.01%
Total Current Assets Excluding Current Investments
123.63
4,178.00
-4,054.37
-97.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.93
23,356.00
-23,189.07
-99.29%
Contingent Liabilities
0.70
10.00
-9.30
-93.00%
Total Debt
1.59
0.00
1.59
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 1.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.54% vs -17.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 140.60% vs 19.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 25.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.24% vs 2.11% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 123.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.39% vs 10.72% in Mar 2023
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