Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.50
10.00
9.96
10.00
Share Warrants & Outstandings
Total Reserve
4.27
6.09
4.64
4.16
Shareholder's Funds
16.77
16.09
14.59
14.16
Minority Interest
-0.27
-0.12
-0.04
-0.08
Long-Term Borrowings
15.84
4.19
5.70
5.57
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
15.84
4.19
5.70
5.57
Deferred Tax Assets / Liabilities
-0.02
-0.02
-0.02
-0.02
Other Long Term Liabilities
3.0195
2.7045
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.84
6.87
5.68
5.55
Current Liabilities
Trade Payables
12.62
16.56
2.01
0.02
Other Current Liabilities
0.08
0.08
2.79
3.91
Short Term Borrowings
0.00
0.18
0.00
0.00
Short Term Provisions
1.59
1.01
0.16
0.10
Total Current Liabilities
14.29
17.83
4.95
4.02
Total Liabilities
49.64
40.67
25.23
23.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
15.10
14.12
14.12
13.41
Less: Accumulated Depreciation
1.10
0.91
0.75
0.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.00
13.21
13.37
12.84
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.04
9.57
9.65
9.69
Other Non Current Assets
1.25
0.59
0.12
0.14
Total Non-Current Assets
24.30
23.37
23.15
22.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.41
0.00
0.00
0.03
Sundry Debtors
19.23
16.54
1.86
0.94
Cash and Bank
0.65
0.04
0.02
0.03
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.05
0.72
0.21
0.05
Total Current Assets
25.34
17.30
2.08
1.06
Net Current Assets (Including Current Investments)
11.04
-0.53
-2.87
-2.96
Total Current Assets Excluding Current Investments
25.34
17.30
2.08
1.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
49.64
40.67
25.23
23.73
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
15.84
4.37
5.70
5.57
Book Value per share (adjusted)
1.34
1.288
0.1464
1.1328
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 262.47% vs -23.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.85% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.98% vs -1.20% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 46.47% vs 731.73% in Mar 2023
Compare Balance Sheet Results of Vivanta Indust.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.50
22.69
-10.19
-44.91%
Share Warrants & Outstandings
Total Reserve
4.27
2,530.06
-2,525.79
-99.83%
Shareholder's Funds
16.77
2,552.75
-2,535.98
-99.34%
Minority Interest
-0.27
63.53
-63.80
-100.42%
Long-Term Borrowings
15.84
165.39
-149.55
-90.42%
Secured Loans
0.00
165.39
-165.39
-100.00%
Unsecured Loans
15.84
0.00
15.84
0.00%
Deferred Tax Assets / Liabilities
-0.02
112.73
-112.75
-100.02%
Other Long Term Liabilities
3.02
73.86
-70.84
-95.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
18.84
351.98
-333.14
-94.65%
Current Liabilities
Trade Payables
12.62
443.96
-431.34
-97.16%
Other Current Liabilities
0.08
105.87
-105.79
-99.92%
Short Term Borrowings
0.00
579.22
-579.22
-100.00%
Short Term Provisions
1.59
16.68
-15.09
-90.47%
Total Current Liabilities
14.29
1,145.73
-1,131.44
-98.75%
Total Liabilities
49.64
4,113.99
-4,064.35
-98.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.10
2,988.75
-2,973.65
-99.49%
Less: Accumulated Depreciation
1.10
1,701.95
-1,700.85
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.00
1,286.80
-1,272.80
-98.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.18
-41.18
-100.00%
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
0.00
1.50
-1.50
-100.00%
Long Term Loans & Advances
9.04
28.94
-19.90
-68.76%
Other Non Current Assets
1.25
99.79
-98.54
-98.75%
Total Non-Current Assets
24.30
1,539.74
-1,515.44
-98.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.41
1,050.32
-1,048.91
-99.87%
Sundry Debtors
19.23
1,082.09
-1,062.86
-98.22%
Cash and Bank
0.65
153.47
-152.82
-99.58%
Other Current Assets
0.00
15.09
-15.09
-100.00%
Short Term Loans and Advances
4.05
273.28
-269.23
-98.52%
Total Current Assets
25.34
2,574.25
-2,548.91
-99.02%
Net Current Assets (Including Current Investments)
11.04
1,428.52
-1,417.48
-99.23%
Total Current Assets Excluding Current Investments
25.34
2,574.25
-2,548.91
-99.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.64
4,113.99
-4,064.35
-98.79%
Contingent Liabilities
0.00
27.20
-27.20
-100.00%
Total Debt
15.84
744.61
-728.77
-97.87%
Book Value per share (adjusted)
1.34
0.00
1.34
0.00%
Annual - Borrowings
Borrowings 15.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 262.47% vs -23.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.85% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.98% vs -1.20% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.47% vs 731.73% in Mar 2023
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