Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.86
10.82
7.58
4.33
Share Warrants & Outstandings
Total Reserve
7.57
2.41
0.71
0.15
Shareholder's Funds
21.14
13.24
8.29
4.48
Minority Interest
0.91
0.74
0.61
0.00
Long-Term Borrowings
18.19
1.36
2.73
0.03
Secured Loans
18.19
1.36
2.27
0.00
Unsecured Loans
0.00
0.00
0.46
0.03
Deferred Tax Assets / Liabilities
0.15
0.02
-0.04
0.01
Other Long Term Liabilities
9.9083
0.000000000
0.7975
3.5733632
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.16
0.10
0.00
Total Non-Current Liabilities
28.46
1.53
3.59
3.61
Current Liabilities
Trade Payables
2.89
3.64
1.46
0.49
Other Current Liabilities
4.91
3.05
2.87
0.76
Short Term Borrowings
1.65
0.10
0.97
0.00
Short Term Provisions
0.01
0.01
0.01
0.00
Total Current Liabilities
9.45
6.79
5.31
1.25
Total Liabilities
59.96
22.31
17.79
9.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
12.16
6.97
4.47
0.29
Less: Accumulated Depreciation
1.58
1.21
0.96
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.59
5.75
3.51
0.25
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.93
1.58
0.02
0.00
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
0.56
0.10
0.14
0.30
Long Term Loans & Advances
18.62
2.57
3.24
0.01
Other Non Current Assets
3.76
5.47
6.67
3.89
Total Non-Current Assets
47.19
14.64
13.57
4.46
Current Assets Loans & Advances
Current Investments
1.46
0.09
0.04
2.20
Inventories
1.15
0.70
0.47
0.03
Sundry Debtors
3.01
2.51
1.46
0.48
Cash and Bank
5.20
2.81
1.14
1.53
Other Current Assets
0.61
0.13
0.12
0.46
Short Term Loans and Advances
1.34
1.41
1.00
0.19
Total Current Assets
12.76
7.66
4.22
4.88
Net Current Assets (Including Current Investments)
3.31
0.87
-1.08
3.64
Total Current Assets Excluding Current Investments
11.31
7.57
4.18
2.68
Miscellaneous Expenses not written off
0.00
0.00
0.14
0.30
Total Assets
59.96
22.31
17.79
9.34
Contingent Liabilities
0.00
0.00
0.72
0.00
Total Debt
19.84
1.46
3.69
0.03
Book Value per share (adjusted)
0
12.23
10.94
5.6072232314742
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,258.90% vs -60.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 84.45% vs 108.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 460.00% vs -28.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 66.58% vs 81.52% in Mar 2023
Compare Balance Sheet Results of Vikram Kamats
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.86
0
11.86
0.00%
Share Warrants & Outstandings
Total Reserve
7.57
0
7.57
0.00%
Shareholder's Funds
21.14
0
21.14
0.00%
Minority Interest
0.91
0
0.91
0.00%
Long-Term Borrowings
18.19
0
18.19
0.00%
Secured Loans
18.19
0
18.19
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
9.91
0
9.91
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.21
0
0.21
0.00%
Total Non-Current Liabilities
28.46
0
28.46
0.00%
Current Liabilities
Trade Payables
2.89
0
2.89
0.00%
Other Current Liabilities
4.91
0
4.91
0.00%
Short Term Borrowings
1.65
0
1.65
0.00%
Short Term Provisions
0.01
0
0.01
0.00%
Total Current Liabilities
9.45
0
9.45
0.00%
Total Liabilities
59.96
0
59.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
12.16
0
12.16
0.00%
Less: Accumulated Depreciation
1.58
0
1.58
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.59
0
10.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.93
0
2.93
0.00%
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
0.56
0
0.56
0.00%
Long Term Loans & Advances
18.62
0
18.62
0.00%
Other Non Current Assets
3.76
0
3.76
0.00%
Total Non-Current Assets
47.19
0
47.19
0.00%
Current Assets Loans & Advances
Current Investments
1.46
0
1.46
0.00%
Inventories
1.15
0
1.15
0.00%
Sundry Debtors
3.01
0
3.01
0.00%
Cash and Bank
5.20
0
5.20
0.00%
Other Current Assets
0.61
0
0.61
0.00%
Short Term Loans and Advances
1.34
0
1.34
0.00%
Total Current Assets
12.76
0
12.76
0.00%
Net Current Assets (Including Current Investments)
3.31
0
3.31
0.00%
Total Current Assets Excluding Current Investments
11.31
0
11.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
59.96
0
59.96
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
19.84
0
19.84
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,258.90% vs -60.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 84.45% vs 108.24% in Mar 2023
Annual - Investments
Investments 0.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 460.00% vs -28.57% in Mar 2023
Annual - Current Assets
Current Assets 12.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.58% vs 81.52% in Mar 2023
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