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
16.85
16.85
16.85
16.85
16.85
16.85
Share Warrants & Outstandings
Total Reserve
19.60
19.68
20.73
19.94
19.69
19.69
Shareholder's Funds
36.45
36.53
37.58
36.78
36.54
36.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.17
41.53
46.65
27.85
5.47
13.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
45.17
41.53
46.65
27.85
5.47
13.03
Deferred Tax Assets / Liabilities
-0.01
-0.02
-0.03
-0.03
-0.02
-0.02
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.16
41.51
46.62
27.82
5.45
13.01
Current Liabilities
Trade Payables
8.84
9.37
9.36
6.66
7.34
8.42
Other Current Liabilities
218.44
293.18
257.82
222.57
217.43
198.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.61
0.03
0.08
0.00
0.00
0.01
Total Current Liabilities
227.88
302.58
267.26
229.23
224.77
206.53
Total Liabilities
319.24
389.25
359.52
302.62
276.09
265.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.61
2.42
2.38
2.42
2.42
2.41
Less: Accumulated Depreciation
0.34
0.29
0.27
0.31
0.29
0.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.27
2.13
2.11
2.11
2.13
2.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
276.91
358.68
323.46
274.19
253.36
241.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.28
0.28
0.28
0.28
0.28
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
279.46
361.09
325.85
276.58
255.77
243.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.03
1.05
1.05
1.05
1.05
1.05
Sundry Debtors
7.92
1.09
1.09
0.80
0.38
1.09
Cash and Bank
2.96
8.23
14.28
6.64
0.39
0.81
Other Current Assets
4.07
2.13
2.24
1.88
1.82
2.16
Short Term Loans and Advances
15.80
15.64
15.00
15.67
16.68
16.48
Total Current Assets
39.78
28.16
33.67
26.04
20.32
21.59
Net Current Assets (Including Current Investments)
-188.10
-274.43
-233.59
-203.19
-204.45
-184.94
Total Current Assets Excluding Current Investments
39.78
28.16
33.67
26.04
20.32
21.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.24
389.25
359.52
302.62
276.09
265.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.17
41.53
46.65
27.85
5.47
13.03
Book Value per share (adjusted)
21.64
21.68
22.31
21.84
21.69
21.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.76% vs -10.98% 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 -22.62% vs 10.82% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 41.26% vs -16.36% in Mar 2023
Compare Balance Sheet Results of Yogi Infra Proj.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.85
363.60
-346.75
-95.37%
Share Warrants & Outstandings
Total Reserve
19.60
13,480.81
-13,461.21
-99.85%
Shareholder's Funds
36.45
13,844.41
-13,807.96
-99.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.17
2,192.04
-2,146.87
-97.94%
Secured Loans
0.00
2,192.04
-2,192.04
-100.00%
Unsecured Loans
45.17
0.00
45.17
0.00%
Deferred Tax Assets / Liabilities
-0.01
-172.37
172.36
99.99%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.00
2.05
-2.05
-100.00%
Total Non-Current Liabilities
45.16
2,342.89
-2,297.73
-98.07%
Current Liabilities
Trade Payables
8.84
508.72
-499.88
-98.26%
Other Current Liabilities
218.44
2,413.76
-2,195.32
-90.95%
Short Term Borrowings
0.00
303.18
-303.18
-100.00%
Short Term Provisions
0.61
47.65
-47.04
-98.72%
Total Current Liabilities
227.88
3,273.31
-3,045.43
-93.04%
Total Liabilities
319.24
19,460.61
-19,141.37
-98.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
366.12
-363.51
-99.29%
Less: Accumulated Depreciation
0.34
146.93
-146.59
-99.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.27
219.19
-216.92
-98.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
276.91
2,704.75
-2,427.84
-89.76%
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
0.28
3,169.50
-3,169.22
-99.99%
Long Term Loans & Advances
0.00
141.29
-141.29
-100.00%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
279.46
6,714.68
-6,435.22
-95.84%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
9.03
9,261.24
-9,252.21
-99.90%
Sundry Debtors
7.92
204.20
-196.28
-96.12%
Cash and Bank
2.96
767.17
-764.21
-99.61%
Other Current Assets
4.07
753.43
-749.36
-99.46%
Short Term Loans and Advances
15.80
1,277.28
-1,261.48
-98.76%
Total Current Assets
39.78
12,745.92
-12,706.14
-99.69%
Net Current Assets (Including Current Investments)
-188.10
9,472.62
-9,660.72
-101.99%
Total Current Assets Excluding Current Investments
39.78
12,263.33
-12,223.55
-99.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
319.24
19,460.61
-19,141.37
-98.36%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
45.17
2,495.22
-2,450.05
-98.19%
Book Value per share (adjusted)
21.64
380.76
-359.12
-94.32%
Annual - Borrowings
Borrowings 45.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.76% vs -10.98% 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 279.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.62% vs 10.82% in Mar 2023
Annual - Investments
Investments 0.28 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.26% vs -16.36% in Mar 2023
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