Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
77.00
72.00
72.00
55.00
55.37
55.34
Share Warrants & Outstandings
Total Reserve
3,269.00
3,266.00
3,759.00
3,293.00
2,586.33
2,587.19
Shareholder's Funds
3,359.00
3,354.00
3,849.00
3,376.00
2,671.67
2,674.80
Minority Interest
303.00
308.00
353.00
383.00
385.79
329.83
Long-Term Borrowings
891.00
224.00
355.00
503.00
1,240.90
1,891.47
Secured Loans
0.00
222.00
260.00
500.00
1,237.44
1,653.25
Unsecured Loans
891.00
2.00
95.00
3.00
3.46
238.22
Deferred Tax Assets / Liabilities
-544.00
-576.00
-545.00
-370.00
-398.17
-242.20
Other Long Term Liabilities
242
304
419
279
306.52
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.00
26.00
32.00
84.00
45.60
53.48
Total Non-Current Liabilities
617.00
-22.00
261.00
496.00
1,194.85
1,702.75
Current Liabilities
Trade Payables
766.00
867.00
921.00
696.00
895.27
840.24
Other Current Liabilities
765.00
861.00
742.00
536.00
1,580.77
1,359.28
Short Term Borrowings
1,221.00
1,663.00
1,507.00
1,829.00
903.86
561.71
Short Term Provisions
39.00
44.00
37.00
60.00
117.28
102.43
Total Current Liabilities
2,791.00
3,435.00
3,207.00
3,121.00
3,497.18
2,863.66
Total Liabilities
7,070.00
7,075.00
7,670.00
7,376.00
7,749.49
7,571.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,998.00
4,971.00
5,253.00
4,925.00
4,959.15
4,245.16
Less: Accumulated Depreciation
2,525.00
2,393.00
2,354.00
2,174.00
2,079.06
2,007.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,473.00
2,578.00
2,899.00
2,751.00
2,880.09
2,237.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
434.00
414.00
389.00
603.00
836.46
899.72
Intangible assets under development
1,288.00
1,125.00
953.00
776.00
748.07
545.76
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.45
0.45
Long Term Loans & Advances
252.00
254.00
243.00
212.00
217.69
237.75
Other Non Current Assets
31.00
32.00
34.00
17.00
889.89
835.34
Total Non-Current Assets
4,886.00
4,867.00
5,081.00
4,951.00
5,319.66
4,756.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
640.00
658.00
769.00
799.00
689.83
819.36
Sundry Debtors
618.00
797.00
918.00
918.00
1,242.69
1,273.90
Cash and Bank
529.00
124.00
406.00
292.00
268.46
448.65
Other Current Assets
111.00
294.00
194.00
144.00
65.49
20.18
Short Term Loans and Advances
286.00
335.00
302.00
272.00
163.36
252.56
Total Current Assets
2,184.00
2,208.00
2,589.00
2,425.00
2,429.83
2,814.65
Net Current Assets (Including Current Investments)
-607.00
-1,227.00
-618.00
-696.00
-1,067.35
-49.01
Total Current Assets Excluding Current Investments
2,184.00
2,208.00
2,589.00
2,425.00
2,429.83
2,814.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,070.00
7,075.00
7,670.00
7,376.00
7,749.49
7,571.04
Contingent Liabilities
320.26
278.26
578.00
552.00
532.23
374.58
Total Debt
2,112.00
1,887.00
1,862.00
2,332.00
2,144.76
2,453.18
Book Value per share (adjusted)
218.12
232.92
267.29
282.824652585794
222.326661506137
222.702433720062
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.92% vs 1.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.39% vs -27.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.84% vs -9.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.09% vs -14.72% in Mar 2023
Compare Balance Sheet Results of Wockhardt
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.00
40.06
36.94
92.21%
Share Warrants & Outstandings
Total Reserve
3,269.00
9,299.78
-6,030.78
-64.85%
Shareholder's Funds
3,359.00
9,363.09
-6,004.09
-64.13%
Minority Interest
303.00
212.70
90.30
42.45%
Long-Term Borrowings
891.00
24.87
866.13
3,482.63%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
891.00
0.00
891.00
0.00%
Deferred Tax Assets / Liabilities
-544.00
8.67
-552.67
-6,374.51%
Other Long Term Liabilities
242.00
30.68
211.32
688.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.00
123.12
-95.12
-77.26%
Total Non-Current Liabilities
617.00
187.34
429.66
229.35%
Current Liabilities
Trade Payables
766.00
1,102.99
-336.99
-30.55%
Other Current Liabilities
765.00
456.26
308.74
67.67%
Short Term Borrowings
1,221.00
171.17
1,049.83
613.33%
Short Term Provisions
39.00
389.31
-350.31
-89.98%
Total Current Liabilities
2,791.00
2,119.73
671.27
31.67%
Total Liabilities
7,070.00
11,882.86
-4,812.86
-40.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,998.00
5,775.71
-777.71
-13.47%
Less: Accumulated Depreciation
2,525.00
1,354.82
1,170.18
86.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,473.00
4,420.89
-1,947.89
-44.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
434.00
207.09
226.91
109.57%
Intangible assets under development
1,288.00
74.70
1,213.30
1,624.23%
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
315.12
-315.12
-100.00%
Long Term Loans & Advances
252.00
163.97
88.03
53.69%
Other Non Current Assets
31.00
13.79
17.21
124.80%
Total Non-Current Assets
4,886.00
5,314.63
-428.63
-8.07%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
640.00
1,553.46
-913.46
-58.80%
Sundry Debtors
618.00
848.28
-230.28
-27.15%
Cash and Bank
529.00
1,197.97
-668.97
-55.84%
Other Current Assets
111.00
106.80
4.20
3.93%
Short Term Loans and Advances
286.00
610.77
-324.77
-53.17%
Total Current Assets
2,184.00
6,568.23
-4,384.23
-66.75%
Net Current Assets (Including Current Investments)
-607.00
4,448.50
-5,055.50
-113.65%
Total Current Assets Excluding Current Investments
2,184.00
4,310.11
-2,126.11
-49.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,070.00
11,882.86
-4,812.86
-40.50%
Contingent Liabilities
320.26
116.23
204.03
175.54%
Total Debt
2,112.00
196.04
1,915.96
977.33%
Book Value per share (adjusted)
218.12
233.73
-15.61
-6.68%
Annual - Borrowings
Borrowings 2,112.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.92% vs 1.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 242.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.39% vs -27.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,907.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.84% vs -9.00% 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 2,184.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.09% vs -14.72% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
