Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.48
9.48
9.48
Share Warrants & Outstandings
Total Reserve
2,780.83
2,399.63
2,104.59
Shareholder's Funds
2,790.32
2,409.12
2,114.08
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.03
-22.04
-18.46
Other Long Term Liabilities
61.3278
61.7259
0.267199999999995
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
19.98
15.78
23.87
Total Non-Current Liabilities
52.28
55.47
5.67
Current Liabilities
Trade Payables
382.92
359.97
354.56
Other Current Liabilities
101.60
155.73
119.91
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
25.48
20.06
23.99
Total Current Liabilities
510.00
535.76
498.46
Total Liabilities
3,352.60
3,000.34
2,618.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,203.13
1,028.23
941.28
Less: Accumulated Depreciation
676.45
583.83
490.93
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
526.68
444.39
450.36
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
83.97
77.03
20.26
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
4.18
0.00
0.00
Long Term Loans & Advances
87.46
67.21
72.95
Other Non Current Assets
31.79
30.46
33.66
Total Non-Current Assets
877.83
761.48
662.53
Current Assets Loans & Advances
Current Investments
23.29
100.14
398.11
Inventories
175.34
156.96
144.77
Sundry Debtors
936.33
757.56
666.38
Cash and Bank
1,297.37
1,169.41
670.10
Other Current Assets
17.84
15.53
54.09
Short Term Loans and Advances
24.60
39.27
22.23
Total Current Assets
2,474.77
2,238.86
1,955.68
Net Current Assets (Including Current Investments)
1,964.77
1,703.10
1,457.22
Total Current Assets Excluding Current Investments
2,451.48
2,138.72
1,557.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,352.60
3,000.34
2,618.21
Contingent Liabilities
1.25
13.14
13.15
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
1471.1
1270.12
1114.57
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.65% vs 22,762.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.11% vs 10.80% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 10.54% vs 14.48% in Mar 2023
Compare Balance Sheet Results of ZF Commercial
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.48
140.66
-131.18
-93.26%
Share Warrants & Outstandings
Total Reserve
2,780.83
4,836.78
-2,055.95
-42.51%
Shareholder's Funds
2,790.32
4,977.44
-2,187.12
-43.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
480.25
-480.25
-100.00%
Secured Loans
0.00
14.78
-14.78
-100.00%
Unsecured Loans
0.00
465.48
-465.48
-100.00%
Deferred Tax Assets / Liabilities
-29.03
-63.84
34.81
54.53%
Other Long Term Liabilities
61.33
115.97
-54.64
-47.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.98
60.18
-40.20
-66.80%
Total Non-Current Liabilities
52.28
592.56
-540.28
-91.18%
Current Liabilities
Trade Payables
382.92
1,604.47
-1,221.55
-76.13%
Other Current Liabilities
101.60
348.98
-247.38
-70.89%
Short Term Borrowings
0.00
259.53
-259.53
-100.00%
Short Term Provisions
25.48
24.45
1.03
4.21%
Total Current Liabilities
510.00
2,237.43
-1,727.43
-77.21%
Total Liabilities
3,352.60
7,807.43
-4,454.83
-57.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,203.13
6,703.86
-5,500.73
-82.05%
Less: Accumulated Depreciation
676.45
3,073.62
-2,397.17
-77.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
526.68
3,630.24
-3,103.56
-85.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
83.97
156.72
-72.75
-46.42%
Intangible assets under development
0.00
2.55
-2.55
-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
4.18
27.52
-23.34
-84.81%
Long Term Loans & Advances
87.46
186.20
-98.74
-53.03%
Other Non Current Assets
31.79
24.84
6.95
27.98%
Total Non-Current Assets
877.83
4,028.07
-3,150.24
-78.21%
Current Assets Loans & Advances
Current Investments
23.29
765.07
-741.78
-96.96%
Inventories
175.34
872.21
-696.87
-79.90%
Sundry Debtors
936.33
1,262.38
-326.05
-25.83%
Cash and Bank
1,297.37
504.68
792.69
157.07%
Other Current Assets
17.84
278.56
-260.72
-93.60%
Short Term Loans and Advances
24.60
96.46
-71.86
-74.50%
Total Current Assets
2,474.77
3,779.36
-1,304.59
-34.52%
Net Current Assets (Including Current Investments)
1,964.77
1,541.93
422.84
27.42%
Total Current Assets Excluding Current Investments
2,451.48
3,014.29
-562.81
-18.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,352.60
7,807.43
-4,454.83
-57.06%
Contingent Liabilities
1.25
52.37
-51.12
-97.61%
Total Debt
0.00
739.78
-739.78
-100.00%
Book Value per share (adjusted)
1,471.10
353.86
1,117.24
315.73%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.65% vs 22,762.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 610.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.11% vs 10.80% in Mar 2023
Annual - Investments
Investments 4.18 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,474.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.54% vs 14.48% in Mar 2023
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