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 -5.47% vs -39.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.33% vs -12.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.94% vs -2.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.61% vs 19.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.89% vs -0.67% in Mar 2023
Compare Balance Sheet Results of VTM
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.02
97.18
-93.16
-95.86%
Share Warrants & Outstandings
Total Reserve
258.99
3,643.85
-3,384.86
-92.89%
Shareholder's Funds
263.01
3,741.03
-3,478.02
-92.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.84
762.13
-761.29
-99.89%
Secured Loans
0.84
762.13
-761.29
-99.89%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.54
435.84
-426.30
-97.81%
Other Long Term Liabilities
0.99
493.38
-492.39
-99.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.34
0.00
1.34
0.00%
Total Non-Current Liabilities
12.71
1,585.42
-1,572.71
-99.20%
Current Liabilities
Trade Payables
16.40
506.35
-489.95
-96.76%
Other Current Liabilities
3.46
240.34
-236.88
-98.56%
Short Term Borrowings
2.80
1,273.94
-1,271.14
-99.78%
Short Term Provisions
0.00
168.32
-168.32
-100.00%
Total Current Liabilities
22.66
2,188.95
-2,166.29
-98.96%
Total Liabilities
298.38
7,515.40
-7,217.02
-96.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
142.45
5,913.58
-5,771.13
-97.59%
Less: Accumulated Depreciation
45.79
3,113.51
-3,067.72
-98.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
96.66
2,800.07
-2,703.41
-96.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.60
43.78
-43.18
-98.63%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
40.81
869.54
-828.73
-95.31%
Long Term Loans & Advances
5.99
105.81
-99.82
-94.34%
Other Non Current Assets
0.03
76.26
-76.23
-99.96%
Total Non-Current Assets
145.32
3,930.62
-3,785.30
-96.30%
Current Assets Loans & Advances
Current Investments
47.19
697.80
-650.61
-93.24%
Inventories
58.47
1,552.72
-1,494.25
-96.23%
Sundry Debtors
24.95
631.62
-606.67
-96.05%
Cash and Bank
1.60
133.82
-132.22
-98.80%
Other Current Assets
3.75
391.73
-387.98
-99.04%
Short Term Loans and Advances
17.09
177.09
-160.00
-90.35%
Total Current Assets
153.06
3,584.78
-3,431.72
-95.73%
Net Current Assets (Including Current Investments)
130.40
1,395.83
-1,265.43
-90.66%
Total Current Assets Excluding Current Investments
105.87
2,886.98
-2,781.11
-96.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.38
7,515.40
-7,217.02
-96.03%
Contingent Liabilities
7.71
598.82
-591.11
-98.71%
Total Debt
3.66
1,824.21
-1,820.55
-99.80%
Book Value per share (adjusted)
65.38
38.50
26.88
69.82%
Annual - Borrowings
Borrowings 3.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.47% vs -39.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.33% vs -12.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 97.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.94% vs -2.37% in Mar 2023
Annual - Investments
Investments 40.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.61% vs 19.64% in Mar 2023
Annual - Current Assets
Current Assets 153.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.89% vs -0.67% in Mar 2023