Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.14% vs -42.48% 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 37.13% vs 21.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.37% vs 9.15% in Mar 2023
Compare Balance Sheet Results of Octavius Plant.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
10.36
-7.36
-71.04%
Share Warrants & Outstandings
Total Reserve
15.15
5.15
10.00
194.17%
Shareholder's Funds
18.15
15.51
2.64
17.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.46
-0.46
-100.00%
Secured Loans
0.00
0.46
-0.46
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.06
-0.06
-100.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.07
0.52
-0.45
-86.54%
Current Liabilities
Trade Payables
0.19
2.44
-2.25
-92.21%
Other Current Liabilities
0.29
0.19
0.10
52.63%
Short Term Borrowings
1.93
0.93
1.00
107.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.41
3.56
-1.15
-32.30%
Total Liabilities
20.63
19.58
1.05
5.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.95
1.03
-0.08
-7.77%
Less: Accumulated Depreciation
0.33
0.31
0.02
6.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.62
0.72
-0.10
-13.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.67
0.00
1.67
0.00%
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
0.00
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.11
0.00
0.11
0.00%
Other Non Current Assets
0.06
0.02
0.04
200.00%
Total Non-Current Assets
2.46
0.78
1.68
215.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.58
10.91
-8.33
-76.35%
Sundry Debtors
4.39
4.83
-0.44
-9.11%
Cash and Bank
0.49
0.31
0.18
58.06%
Other Current Assets
4.31
0.22
4.09
1,859.09%
Short Term Loans and Advances
6.39
2.52
3.87
153.57%
Total Current Assets
18.17
18.80
-0.63
-3.35%
Net Current Assets (Including Current Investments)
15.76
15.24
0.52
3.41%
Total Current Assets Excluding Current Investments
18.17
18.80
-0.63
-3.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.63
19.58
1.05
5.36%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.93
1.38
0.55
39.86%
Book Value per share (adjusted)
60.51
14.97
45.54
304.21%
Annual - Borrowings
Borrowings 1.93 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 26.14% vs -42.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.29 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 37.13% vs 21.90% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 18.17 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -15.37% vs 9.15% in Mar 2023
