Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
1.72
1.72
1.72
0.24
0.24
Share Warrants & Outstandings
Total Reserve
2.14
2.41
2.48
0.30
0.25
Shareholder's Funds
3.86
4.13
4.20
0.55
0.49
Minority Interest
0.02
0.02
0.02
0.03
0.03
Long-Term Borrowings
3.92
1.64
0.00
0.00
0.00
Secured Loans
3.92
1.64
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.13
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.000000000
0
0
0
0.4656545
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.01
Total Non-Current Liabilities
4.04
1.64
0.00
0.00
1.82
Current Liabilities
Trade Payables
1.98
0.96
1.06
1.05
0.55
Other Current Liabilities
2.17
0.30
0.81
0.64
0.00
Short Term Borrowings
13.18
5.15
3.79
4.09
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.01
Total Current Liabilities
17.33
6.41
5.66
5.78
3.35
Total Liabilities
25.25
12.20
9.88
6.35
3.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
12.31
3.47
2.28
1.25
0.00
Less: Accumulated Depreciation
0.85
0.25
0.08
0.07
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.46
3.21
2.20
1.17
0.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
4.15
3.88
2.95
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.03
1.78
0.88
0.92
1.63
Other Non Current Assets
0.00
0.00
0.17
0.25
0.05
Total Non-Current Assets
11.51
9.14
7.13
5.29
1.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
3.38
0.55
1.19
0.04
0.26
Sundry Debtors
7.37
1.63
0.42
0.02
1.22
Cash and Bank
0.08
0.06
0.03
0.02
0.08
Other Current Assets
0.13
0.01
0.52
0.65
0.00
Short Term Loans and Advances
2.78
0.80
0.60
0.32
0.12
Total Current Assets
13.74
3.05
2.75
1.06
1.68
Net Current Assets (Including Current Investments)
-3.59
-3.36
-2.91
-4.72
0.65
Total Current Assets Excluding Current Investments
13.74
3.05
2.75
1.06
1.68
Miscellaneous Expenses not written off
0.00
0.00
0.17
0.25
0.00
Total Assets
25.25
12.20
9.88
6.35
3.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
17.10
6.79
3.79
4.09
0.00
Book Value per share (adjusted)
0
16.2533002910333
24.47
8.89172550216644
7.97615083329369
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 151.84% vs 79.16% 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 55.84% vs 21.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 350.49% vs 10.91% in Mar 2023
Compare Balance Sheet Results of Vishvprabha Ven.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.72
85.86
-84.14
-98.00%
Share Warrants & Outstandings
Total Reserve
2.14
340.62
-338.48
-99.37%
Shareholder's Funds
3.86
426.47
-422.61
-99.09%
Minority Interest
0.02
-0.24
0.26
108.33%
Long-Term Borrowings
3.92
19.73
-15.81
-80.13%
Secured Loans
3.92
19.73
-15.81
-80.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.13
2.67
-2.54
-95.13%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
4.04
74.18
-70.14
-94.55%
Current Liabilities
Trade Payables
1.98
704.96
-702.98
-99.72%
Other Current Liabilities
2.17
52.66
-50.49
-95.88%
Short Term Borrowings
13.18
88.98
-75.80
-85.19%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
17.33
847.09
-829.76
-97.95%
Total Liabilities
25.25
1,347.50
-1,322.25
-98.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.31
234.09
-221.78
-94.74%
Less: Accumulated Depreciation
0.85
37.37
-36.52
-97.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
196.72
-185.26
-94.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
2.60
-2.59
-99.62%
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
0.00
58.39
-58.39
-100.00%
Long Term Loans & Advances
0.03
6.04
-6.01
-99.50%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
11.51
327.44
-315.93
-96.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.38
336.93
-333.55
-99.00%
Sundry Debtors
7.37
485.40
-478.03
-98.48%
Cash and Bank
0.08
30.05
-29.97
-99.73%
Other Current Assets
0.13
49.71
-49.58
-99.74%
Short Term Loans and Advances
2.78
117.97
-115.19
-97.64%
Total Current Assets
13.74
1,020.07
-1,006.33
-98.65%
Net Current Assets (Including Current Investments)
-3.59
172.97
-176.56
-102.08%
Total Current Assets Excluding Current Investments
13.74
1,020.07
-1,006.33
-98.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25.25
1,347.50
-1,322.25
-98.13%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
17.10
108.71
-91.61
-84.27%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 17.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 151.84% vs 79.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.84% vs 21.05% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 350.49% vs 10.91% in Mar 2023
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