Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 57.97% vs 41.79% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.39% vs 80.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.76% vs 2.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 99.56% vs 63.72% in Mar 2023
Compare Balance Sheet Results of Vishnu Prakash R
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.64
363.60
-238.96
-65.72%
Share Warrants & Outstandings
Total Reserve
596.42
12,647.77
-12,051.35
-95.28%
Shareholder's Funds
721.06
13,011.37
-12,290.31
-94.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.02
2,073.63
-2,048.61
-98.79%
Secured Loans
24.76
2,073.63
-2,048.87
-98.81%
Unsecured Loans
0.27
0.00
0.27
0.00%
Deferred Tax Assets / Liabilities
3.48
-0.02
3.50
17,500.00%
Other Long Term Liabilities
0.00
228.85
-228.85
-100.00%
Long Term Trade Payables
0.00
26.74
-26.74
-100.00%
Long Term Provisions
1.58
1.76
-0.18
-10.23%
Total Non-Current Liabilities
30.08
2,330.97
-2,300.89
-98.71%
Current Liabilities
Trade Payables
339.09
453.05
-113.96
-25.15%
Other Current Liabilities
80.84
1,916.72
-1,835.88
-95.78%
Short Term Borrowings
370.49
326.71
43.78
13.40%
Short Term Provisions
0.26
46.98
-46.72
-99.45%
Total Current Liabilities
790.69
2,743.46
-1,952.77
-71.18%
Total Liabilities
1,541.83
18,085.79
-16,543.96
-91.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
188.04
362.65
-174.61
-48.15%
Less: Accumulated Depreciation
21.60
144.87
-123.27
-85.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
166.44
217.78
-51.34
-23.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.57
1,239.98
-1,234.41
-99.55%
Intangible assets under development
0.05
0.00
0.05
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
10.07
3,251.70
-3,241.63
-99.69%
Long Term Loans & Advances
0.87
130.02
-129.15
-99.33%
Other Non Current Assets
15.58
476.33
-460.75
-96.73%
Total Non-Current Assets
198.59
5,315.81
-5,117.22
-96.26%
Current Assets Loans & Advances
Current Investments
0.00
347.74
-347.74
-100.00%
Inventories
460.14
9,186.67
-8,726.53
-94.99%
Sundry Debtors
670.23
118.46
551.77
465.79%
Cash and Bank
90.70
615.90
-525.20
-85.27%
Other Current Assets
5.41
606.93
-601.52
-99.11%
Short Term Loans and Advances
116.76
1,894.28
-1,777.52
-93.84%
Total Current Assets
1,343.24
12,769.98
-11,426.74
-89.48%
Net Current Assets (Including Current Investments)
552.55
10,026.53
-9,473.98
-94.49%
Total Current Assets Excluding Current Investments
1,343.24
12,422.24
-11,079.00
-89.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,541.83
18,085.79
-16,543.96
-91.47%
Contingent Liabilities
456.75
599.14
-142.39
-23.77%
Total Debt
395.52
2,400.34
-2,004.82
-83.52%
Book Value per share (adjusted)
57.85
357.85
-300.00
-83.83%
Annual - Borrowings
Borrowings 395.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.97% vs 41.79% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 172.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.39% vs 80.90% in Mar 2023
Annual - Investments
Investments 10.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.76% vs 2.60% in Mar 2023
Annual - Current Assets
Current Assets 1,343.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.56% vs 63.72% in Mar 2023
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