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
19.11
19.11
19.11
19.11
19.11
19.11
Share Warrants & Outstandings
Total Reserve
227.14
213.77
193.52
174.68
158.65
148.20
Shareholder's Funds
246.25
232.88
212.63
193.79
177.77
167.31
Minority Interest
1.00
0.89
0.68
0.51
0.00
0.00
Long-Term Borrowings
2.10
10.47
3.72
0.48
0.11
0.78
Secured Loans
2.10
10.47
3.72
0.48
0.11
0.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.06
-3.40
-2.91
-2.39
-2.47
-2.29
Other Long Term Liabilities
4.279
4.5656
6.2548
5.7219
0.607526
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.56
2.05
1.81
1.60
0.26
0.14
Total Non-Current Liabilities
4.88
13.69
8.72
5.32
-1.49
-1.37
Current Liabilities
Trade Payables
24.29
30.12
34.31
32.03
9.64
8.18
Other Current Liabilities
5.56
7.67
7.06
4.65
7.66
6.63
Short Term Borrowings
19.98
32.45
42.13
34.63
23.81
37.18
Short Term Provisions
0.17
0.16
0.17
0.18
0.16
0.19
Total Current Liabilities
50.00
70.41
83.67
71.49
41.27
52.18
Total Liabilities
302.14
317.87
305.71
271.11
217.54
218.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.37
47.36
45.29
45.43
39.43
30.03
Less: Accumulated Depreciation
20.88
20.67
17.89
16.61
15.21
14.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.49
26.70
27.40
28.82
24.22
15.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.44
6.52
2.60
2.12
3.04
0.26
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
13.16
13.41
13.67
13.94
14.23
14.53
Long Term Loans & Advances
1.44
1.51
1.20
1.05
1.02
1.27
Other Non Current Assets
0.62
1.25
1.68
1.38
0.92
0.98
Total Non-Current Assets
52.55
49.79
48.00
48.55
44.65
32.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.37
104.88
122.22
112.08
90.11
98.11
Sundry Debtors
132.99
135.93
118.93
90.62
59.48
60.98
Cash and Bank
7.94
15.25
9.45
12.59
15.70
15.08
Other Current Assets
3.85
3.07
0.24
0.15
0.27
0.12
Short Term Loans and Advances
10.44
8.96
6.86
7.13
7.34
11.10
Total Current Assets
249.59
268.08
257.71
222.56
172.89
185.39
Net Current Assets (Including Current Investments)
199.59
197.68
174.04
151.07
131.63
133.21
Total Current Assets Excluding Current Investments
249.59
268.08
257.71
222.56
172.89
185.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
302.14
317.87
305.71
271.11
217.54
218.12
Contingent Liabilities
2.73
1.25
0.03
0.16
0.35
0.11
Total Debt
22.08
42.92
45.55
34.92
23.92
37.96
Book Value per share (adjusted)
128.83
121.83
111.24
101.38
93
87.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -48.56% vs -6.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.35% vs -26.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.17% vs 10.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.86% vs -1.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.90% vs 4.02% in Mar 2023
Compare Balance Sheet Results of Veto Switchgears
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.11
56.41
-37.30
-66.12%
Share Warrants & Outstandings
Total Reserve
227.14
1,772.09
-1,544.95
-87.18%
Shareholder's Funds
246.25
1,828.50
-1,582.25
-86.53%
Minority Interest
1.00
0.00
1.00
0.00%
Long-Term Borrowings
2.10
0.00
2.10
0.00%
Secured Loans
2.10
0.00
2.10
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.06
24.73
-28.79
-116.42%
Other Long Term Liabilities
4.28
62.74
-58.46
-93.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.56
11.15
-8.59
-77.04%
Total Non-Current Liabilities
4.88
98.63
-93.75
-95.05%
Current Liabilities
Trade Payables
24.29
429.19
-404.90
-94.34%
Other Current Liabilities
5.56
199.30
-193.74
-97.21%
Short Term Borrowings
19.98
288.96
-268.98
-93.09%
Short Term Provisions
0.17
24.72
-24.55
-99.31%
Total Current Liabilities
50.00
942.18
-892.18
-94.69%
Total Liabilities
302.14
2,869.30
-2,567.16
-89.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.37
756.06
-707.69
-93.60%
Less: Accumulated Depreciation
20.88
287.61
-266.73
-92.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.49
468.44
-440.95
-94.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.44
163.58
-154.14
-94.23%
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
13.16
106.45
-93.29
-87.64%
Long Term Loans & Advances
1.44
68.99
-67.55
-97.91%
Other Non Current Assets
0.62
0.33
0.29
87.88%
Total Non-Current Assets
52.55
873.96
-821.41
-93.99%
Current Assets Loans & Advances
Current Investments
0.00
235.04
-235.04
-100.00%
Inventories
94.37
897.82
-803.45
-89.49%
Sundry Debtors
132.99
641.20
-508.21
-79.26%
Cash and Bank
7.94
98.79
-90.85
-91.96%
Other Current Assets
3.85
13.18
-9.33
-70.79%
Short Term Loans and Advances
10.44
109.30
-98.86
-90.45%
Total Current Assets
249.59
1,995.33
-1,745.74
-87.49%
Net Current Assets (Including Current Investments)
199.59
1,053.16
-853.57
-81.05%
Total Current Assets Excluding Current Investments
249.59
1,760.29
-1,510.70
-85.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.14
2,869.30
-2,567.16
-89.47%
Contingent Liabilities
2.73
51.56
-48.83
-94.71%
Total Debt
22.08
288.96
-266.88
-92.36%
Book Value per share (adjusted)
128.83
162.07
-33.24
-20.51%
Annual - Borrowings
Borrowings 22.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.56% vs -6.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.35% vs -26.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 36.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.17% vs 10.73% in Mar 2023
Annual - Investments
Investments 13.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.86% vs -1.90% in Mar 2023
Annual - Current Assets
Current Assets 249.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.90% vs 4.02% in Mar 2023
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