Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.95% vs 6.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.38% vs 11.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.21% vs -28.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.13% vs -4.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 114.38% vs -5.90% in Mar 2023
Compare Balance Sheet Results of Ventive Hospital
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.44
205.47
-195.03
-94.92%
Share Warrants & Outstandings
Total Reserve
324.01
1,646.91
-1,322.90
-80.33%
Shareholder's Funds
334.45
1,859.04
-1,524.59
-82.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
399.40
1,658.67
-1,259.27
-75.92%
Secured Loans
399.40
1,393.83
-994.43
-71.35%
Unsecured Loans
0.00
264.84
-264.84
-100.00%
Deferred Tax Assets / Liabilities
0.00
-155.08
155.08
100.00%
Other Long Term Liabilities
101.71
118.98
-17.27
-14.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.01
11.54
-9.53
-82.58%
Total Non-Current Liabilities
503.12
1,634.12
-1,131.00
-69.21%
Current Liabilities
Trade Payables
27.64
200.11
-172.47
-86.19%
Other Current Liabilities
72.86
605.55
-532.69
-87.97%
Short Term Borrowings
13.21
1,082.34
-1,069.13
-98.78%
Short Term Provisions
0.68
7.74
-7.06
-91.21%
Total Current Liabilities
114.39
1,895.73
-1,781.34
-93.97%
Total Liabilities
951.97
5,388.90
-4,436.93
-82.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
428.25
3,356.51
-2,928.26
-87.24%
Less: Accumulated Depreciation
267.87
1,273.45
-1,005.58
-78.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
160.39
2,083.05
-1,922.66
-92.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.39
14.24
-4.85
-34.06%
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
341.38
2,055.30
-1,713.92
-83.39%
Long Term Loans & Advances
26.83
93.38
-66.55
-71.27%
Other Non Current Assets
14.74
107.88
-93.14
-86.34%
Total Non-Current Assets
606.71
4,399.81
-3,793.10
-86.21%
Current Assets Loans & Advances
Current Investments
157.62
0.83
156.79
18,890.36%
Inventories
4.57
541.35
-536.78
-99.16%
Sundry Debtors
17.31
53.49
-36.18
-67.64%
Cash and Bank
70.92
79.00
-8.08
-10.23%
Other Current Assets
11.44
107.14
-95.70
-89.32%
Short Term Loans and Advances
83.39
207.28
-123.89
-59.77%
Total Current Assets
345.26
989.08
-643.82
-65.09%
Net Current Assets (Including Current Investments)
230.87
-906.65
1,137.52
125.46%
Total Current Assets Excluding Current Investments
187.64
988.25
-800.61
-81.01%
Miscellaneous Expenses not written off
12.80
0.00
12.80
0.00%
Total Assets
951.97
5,388.90
-4,436.93
-82.33%
Contingent Liabilities
0.00
29.99
-29.99
-100.00%
Total Debt
412.61
2,741.01
-2,328.40
-84.95%
Book Value per share (adjusted)
320.24
90.48
229.76
253.93%
Annual - Borrowings
Borrowings 412.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.95% vs 6.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 101.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.38% vs 11.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 169.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.21% vs -28.54% in Mar 2023
Annual - Investments
Investments 341.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.13% vs -4.01% in Mar 2023
Annual - Current Assets
Current Assets 345.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.38% vs -5.90% in Mar 2023
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