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
3.76
3.73
3.73
3.73
3.73
3.73
Share Warrants & Outstandings
Total Reserve
11.58
3.74
1.68
7.36
7.30
7.30
Shareholder's Funds
15.34
9.35
7.29
11.09
11.03
11.03
Minority Interest
12.24
12.16
10.70
9.17
9.08
0.00
Long-Term Borrowings
3.38
3.42
2.93
3.23
3.34
4.23
Secured Loans
3.38
3.42
2.93
3.23
3.34
4.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
-0.09
-0.09
-0.09
-0.08
-0.08
Other Long Term Liabilities
17.2021
17.2021
17.2021
17.2021
17.2021
17.2021
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.05
0.05
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.93
19.86
20.04
20.34
20.51
21.40
Current Liabilities
Trade Payables
0.60
0.65
0.99
1.20
1.22
0.42
Other Current Liabilities
63.74
63.41
131.31
127.35
123.20
101.70
Short Term Borrowings
48.90
28.66
11.52
15.53
12.02
13.83
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
113.23
92.72
143.82
144.07
136.44
115.95
Total Liabilities
160.74
134.09
181.86
184.67
177.06
157.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.98
5.90
5.85
11.94
12.58
5.49
Less: Accumulated Depreciation
4.65
4.42
4.19
3.94
4.27
3.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.32
1.48
1.67
8.00
8.31
1.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
8.01
8.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
17.68
18.06
18.12
18.19
10.94
10.43
Other Non Current Assets
5.98
1.00
1.01
7.12
7.12
7.12
Total Non-Current Assets
32.06
27.60
19.86
26.25
19.32
19.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.28
64.78
146.77
139.54
139.01
121.44
Sundry Debtors
16.26
22.98
3.49
9.34
0.00
0.00
Cash and Bank
2.63
0.06
0.27
0.08
0.19
0.11
Other Current Assets
8.16
5.25
1.06
0.99
0.75
0.96
Short Term Loans and Advances
17.35
13.43
10.40
8.47
17.80
15.77
Total Current Assets
128.68
106.50
162.00
158.42
157.74
138.27
Net Current Assets (Including Current Investments)
15.45
13.78
18.18
14.34
21.31
22.32
Total Current Assets Excluding Current Investments
128.68
106.50
162.00
158.42
157.74
138.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
160.74
134.09
181.86
184.67
177.06
157.42
Contingent Liabilities
42.51
42.51
39.90
39.90
0.00
0.00
Total Debt
51.15
30.74
14.45
18.76
15.35
18.06
Book Value per share (adjusted)
0
2
1.45
2.98
2.96
2.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 64.63% vs 117.37% 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 327.03% vs -11.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 80,000.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.83% vs -34.26% in Mar 2023
Compare Balance Sheet Results of Zodiac Vent.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.76
363.60
-359.84
-98.97%
Share Warrants & Outstandings
Total Reserve
11.58
13,480.81
-13,469.23
-99.91%
Shareholder's Funds
15.34
13,844.41
-13,829.07
-99.89%
Minority Interest
12.24
0.00
12.24
0.00%
Long-Term Borrowings
3.38
2,192.04
-2,188.66
-99.85%
Secured Loans
3.38
2,192.04
-2,188.66
-99.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
-172.37
172.28
99.95%
Other Long Term Liabilities
17.20
260.31
-243.11
-93.39%
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
19.93
2,342.89
-2,322.96
-99.15%
Current Liabilities
Trade Payables
0.60
508.72
-508.12
-99.88%
Other Current Liabilities
63.74
2,413.76
-2,350.02
-97.36%
Short Term Borrowings
48.90
303.18
-254.28
-83.87%
Short Term Provisions
0.00
47.65
-47.65
-100.00%
Total Current Liabilities
113.23
3,273.31
-3,160.08
-96.54%
Total Liabilities
160.74
19,460.61
-19,299.87
-99.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.98
366.12
-355.14
-97.00%
Less: Accumulated Depreciation
4.65
146.93
-142.28
-96.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.32
219.19
-212.87
-97.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
8.01
3,169.50
-3,161.49
-99.75%
Long Term Loans & Advances
17.68
141.29
-123.61
-87.49%
Other Non Current Assets
5.98
479.95
-473.97
-98.75%
Total Non-Current Assets
32.06
6,714.68
-6,682.62
-99.52%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
84.28
9,261.24
-9,176.96
-99.09%
Sundry Debtors
16.26
204.20
-187.94
-92.04%
Cash and Bank
2.63
767.17
-764.54
-99.66%
Other Current Assets
8.16
753.43
-745.27
-98.92%
Short Term Loans and Advances
17.35
1,277.28
-1,259.93
-98.64%
Total Current Assets
128.68
12,745.92
-12,617.24
-98.99%
Net Current Assets (Including Current Investments)
15.45
9,472.62
-9,457.17
-99.84%
Total Current Assets Excluding Current Investments
128.68
12,263.33
-12,134.65
-98.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.74
19,460.61
-19,299.87
-99.17%
Contingent Liabilities
42.51
608.59
-566.08
-93.02%
Total Debt
51.15
2,495.22
-2,444.07
-97.95%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 51.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.63% vs 117.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.20 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 327.03% vs -11.38% in Mar 2023
Annual - Investments
Investments 8.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 80,000.00% in Mar 2023
Annual - Current Assets
Current Assets 128.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.83% vs -34.26% in Mar 2023
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