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
2.68
2.68
2.68
2.68
2.68
2.68
Share Warrants & Outstandings
Total Reserve
2,507.46
2,300.99
2,108.48
1,970.95
1,886.45
1,694.38
Shareholder's Funds
2,510.14
2,303.68
2,111.16
1,973.63
1,889.13
1,697.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.28
36.30
130.84
272.38
367.10
385.10
Secured Loans
71.28
36.30
130.84
272.38
367.10
385.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.34
-0.46
-0.38
-0.11
-0.48
1.02
Other Long Term Liabilities
931.6724
447.4117
387.766
333.2249909
381.0715057
312.1422686
Long Term Trade Payables
258.97
226.12
120.14
208.38
0.00
0.00
Long Term Provisions
1.81
1.36
0.94
1.25
0.70
0.09
Total Non-Current Liabilities
1,263.40
710.73
639.30
815.13
748.39
698.34
Current Liabilities
Trade Payables
147.53
846.28
1,051.70
320.54
528.23
400.79
Other Current Liabilities
211.19
258.20
196.18
173.61
127.27
179.22
Short Term Borrowings
48.07
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.43
1.79
2.70
2.49
1.53
2.85
Total Current Liabilities
409.22
1,106.26
1,250.58
496.64
657.03
582.86
Total Liabilities
4,182.76
4,120.67
4,001.05
3,285.40
3,294.55
2,978.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,265.20
2,223.19
2,110.07
2,071.94
0.00
1,921.75
Less: Accumulated Depreciation
213.45
170.56
125.67
90.38
0.00
26.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,051.75
2,052.63
1,984.40
1,981.56
2,038.48
1,895.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
349.09
343.74
341.64
339.48
333.67
330.98
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
10.19
9.27
1.38
0.53
0.55
0.69
Long Term Loans & Advances
0.00
0.12
0.12
0.55
4.05
4.06
Other Non Current Assets
0.06
0.02
0.05
0.05
0.17
2.33
Total Non-Current Assets
2,411.09
2,405.78
2,327.59
2,322.16
2,376.92
2,233.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.08
44.12
78.86
0.37
0.16
120.71
Sundry Debtors
1,692.63
1,649.16
1,573.74
913.78
864.84
539.20
Cash and Bank
28.66
17.04
16.99
46.09
42.04
72.12
Other Current Assets
2.78
0.92
0.67
0.30
0.08
3.09
Short Term Loans and Advances
5.53
3.65
3.19
2.69
10.50
9.54
Total Current Assets
1,771.68
1,714.89
1,673.45
963.24
917.63
744.66
Net Current Assets (Including Current Investments)
1,362.46
608.63
422.87
466.60
260.59
161.80
Total Current Assets Excluding Current Investments
1,771.68
1,714.89
1,673.45
963.24
917.63
744.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,182.76
4,120.67
4,001.05
3,285.40
3,294.55
2,978.27
Contingent Liabilities
0.00
0.00
0.00
389.31
392.53
366.64
Total Debt
119.35
36.30
130.84
272.38
367.10
385.10
Book Value per share (adjusted)
936.27
859.26
787.45
736.16
704.64
633
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 228.79% vs -72.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 108.24% vs 15.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.19% vs 3.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.92% vs 571.74% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.31% vs 2.48% in Mar 2023
Compare Balance Sheet Results of Veritas (India)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.68
85.86
-83.18
-96.88%
Share Warrants & Outstandings
Total Reserve
2,507.46
340.62
2,166.84
636.15%
Shareholder's Funds
2,510.14
426.47
2,083.67
488.59%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
71.28
19.73
51.55
261.28%
Secured Loans
71.28
19.73
51.55
261.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.34
2.67
-3.01
-112.73%
Other Long Term Liabilities
931.67
51.35
880.32
1,714.35%
Long Term Trade Payables
258.97
0.00
258.97
0.00%
Long Term Provisions
1.81
0.43
1.38
320.93%
Total Non-Current Liabilities
1,263.40
74.18
1,189.22
1,603.15%
Current Liabilities
Trade Payables
147.53
704.96
-557.43
-79.07%
Other Current Liabilities
211.19
52.66
158.53
301.04%
Short Term Borrowings
48.07
88.98
-40.91
-45.98%
Short Term Provisions
2.43
0.50
1.93
386.00%
Total Current Liabilities
409.22
847.09
-437.87
-51.69%
Total Liabilities
4,182.76
1,347.50
2,835.26
210.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,265.20
234.09
2,031.11
867.66%
Less: Accumulated Depreciation
213.45
37.37
176.08
471.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,051.75
196.72
1,855.03
942.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
349.09
2.60
346.49
13,326.54%
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
10.19
58.39
-48.20
-82.55%
Long Term Loans & Advances
0.00
6.04
-6.04
-100.00%
Other Non Current Assets
0.06
6.86
-6.80
-99.13%
Total Non-Current Assets
2,411.09
327.44
2,083.65
636.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.08
336.93
-294.85
-87.51%
Sundry Debtors
1,692.63
485.40
1,207.23
248.71%
Cash and Bank
28.66
30.05
-1.39
-4.63%
Other Current Assets
2.78
49.71
-46.93
-94.41%
Short Term Loans and Advances
5.53
117.97
-112.44
-95.31%
Total Current Assets
1,771.68
1,020.07
751.61
73.68%
Net Current Assets (Including Current Investments)
1,362.46
172.97
1,189.49
687.69%
Total Current Assets Excluding Current Investments
1,771.68
1,020.07
751.61
73.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,182.76
1,347.50
2,835.26
210.41%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
119.35
108.71
10.64
9.79%
Book Value per share (adjusted)
936.27
0.00
936.27
0.00%
Annual - Borrowings
Borrowings 119.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 228.79% vs -72.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 931.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 108.24% vs 15.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,400.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.19% vs 3.02% in Mar 2023
Annual - Investments
Investments 10.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.92% vs 571.74% in Mar 2023
Annual - Current Assets
Current Assets 1,771.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.31% vs 2.48% in Mar 2023
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