Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.25
9.22
Share Warrants & Outstandings
Total Reserve
547.12
25.12
Shareholder's Funds
575.38
48.75
Minority Interest
0.00
0.00
Long-Term Borrowings
38.26
101.00
Secured Loans
38.26
69.97
Unsecured Loans
0.00
31.04
Deferred Tax Assets / Liabilities
-2.76
-2.31
Other Long Term Liabilities
8.757
15.865
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.64
1.14
Total Non-Current Liabilities
23.11
66.03
Current Liabilities
Trade Payables
1.96
9.22
Other Current Liabilities
34.70
38.69
Short Term Borrowings
58.13
69.74
Short Term Provisions
0.10
0.02
Total Current Liabilities
94.88
117.67
Total Liabilities
693.38
232.45
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
22.78
16.08
Less: Accumulated Depreciation
12.09
6.84
Less : Impairment of Assets
0.00
0.00
Net Block
10.69
9.24
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
49.86
10.87
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
25.98
0.48
Long Term Loans & Advances
8.43
16.35
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
106.88
56.61
Current Assets Loans & Advances
Current Investments
0.52
1.23
Inventories
0.36
0.10
Sundry Debtors
174.62
102.66
Cash and Bank
279.31
22.60
Other Current Assets
116.85
40.64
Short Term Loans and Advances
14.84
8.61
Total Current Assets
586.50
175.84
Net Current Assets (Including Current Investments)
491.61
58.17
Total Current Assets Excluding Current Investments
585.98
174.61
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
693.38
232.45
Contingent Liabilities
6.57
2.97
Total Debt
50.81
71.40
Book Value per share (adjusted)
0
5.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -39.21% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -44.80% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.69% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5,312.50% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 233.54% vs NA in Mar 2023
Compare Balance Sheet Results of Zaggle Prepaid
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.25
882.00
-869.75
-98.61%
Share Warrants & Outstandings
Total Reserve
547.12
19,531.00
-18,983.88
-97.20%
Shareholder's Funds
575.38
20,413.00
-19,837.62
-97.18%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
38.26
0.00
38.26
0.00%
Secured Loans
38.26
0.00
38.26
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.76
188.00
-190.76
-101.47%
Other Long Term Liabilities
8.76
591.00
-582.24
-98.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.64
88.00
-86.36
-98.14%
Total Non-Current Liabilities
23.11
867.00
-843.89
-97.33%
Current Liabilities
Trade Payables
1.96
886.00
-884.04
-99.78%
Other Current Liabilities
34.70
1,168.00
-1,133.30
-97.03%
Short Term Borrowings
58.13
0.00
58.13
0.00%
Short Term Provisions
0.10
29.00
-28.90
-99.66%
Total Current Liabilities
94.88
2,083.00
-1,988.12
-95.45%
Total Liabilities
693.38
23,356.00
-22,662.62
-97.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.78
7,126.00
-7,103.22
-99.68%
Less: Accumulated Depreciation
12.09
956.00
-943.91
-98.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.69
5,758.00
-5,747.31
-99.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
49.86
0.00
49.86
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
25.98
10,365.00
-10,339.02
-99.75%
Long Term Loans & Advances
8.43
319.00
-310.57
-97.36%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
106.88
17,898.00
-17,791.12
-99.40%
Current Assets Loans & Advances
Current Investments
0.52
1,280.00
-1,279.48
-99.96%
Inventories
0.36
88.00
-87.64
-99.59%
Sundry Debtors
174.62
794.00
-619.38
-78.01%
Cash and Bank
279.31
731.00
-451.69
-61.79%
Other Current Assets
116.85
460.00
-343.15
-74.60%
Short Term Loans and Advances
14.84
2,105.00
-2,090.16
-99.30%
Total Current Assets
586.50
5,458.00
-4,871.50
-89.25%
Net Current Assets (Including Current Investments)
491.61
3,375.00
-2,883.39
-85.43%
Total Current Assets Excluding Current Investments
585.98
4,178.00
-3,592.02
-85.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
693.38
23,356.00
-22,662.62
-97.03%
Contingent Liabilities
6.57
10.00
-3.43
-34.30%
Total Debt
50.81
0.00
50.81
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 73.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.21% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.80% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.69% vs NA in Mar 2023
Annual - Investments
Investments 25.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5,312.50% vs NA in Mar 2023
Annual - Current Assets
Current Assets 586.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 233.54% vs NA in Mar 2023
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