Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'12
Dec'11
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
42.38
44.23
Share Warrants & Outstandings
Total Reserve
2,559.26
2,492.20
Shareholder's Funds
2,601.64
2,536.43
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-14.99
-22.51
Other Long Term Liabilities
3.89
3.3
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.71
5.71
Total Non-Current Liabilities
-5.39
-13.50
Current Liabilities
Trade Payables
1,929.26
1,986.56
Other Current Liabilities
1,394.87
1,559.00
Short Term Borrowings
327.68
0.00
Short Term Provisions
241.36
227.95
Total Current Liabilities
3,893.17
3,773.51
Total Liabilities
6,489.42
6,296.44
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,612.31
1,488.60
Less: Accumulated Depreciation
378.52
293.72
Less : Impairment of Assets
0.00
0.00
Net Block
1,233.79
1,194.88
Lease Adjustment
0.00
0.00
Capital Work in Progress
117.01
74.43
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
16.56
16.64
Long Term Loans & Advances
135.45
85.18
Other Non Current Assets
104.77
88.26
Total Non-Current Assets
1,607.58
1,459.39
Current Assets Loans & Advances
Current Investments
0.08
0.08
Inventories
933.37
939.15
Sundry Debtors
3,280.82
3,093.56
Cash and Bank
86.84
259.95
Other Current Assets
453.12
400.69
Short Term Loans and Advances
127.61
143.62
Total Current Assets
4,881.84
4,837.05
Net Current Assets (Including Current Investments)
988.67
1,063.54
Total Current Assets Excluding Current Investments
4,881.76
4,836.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6,489.42
6,296.44
Contingent Liabilities
629.68
452.24
Total Debt
327.68
0.00
Book Value per share (adjusted)
122.777
119.612
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.11% vs 29.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.00% vs 7.62% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 12.73% vs 20.88% in Dec 2023
Compare Balance Sheet Results of A B B
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.38
0
42.38
0.00%
Share Warrants & Outstandings
Total Reserve
2,559.26
0
2,559.26
0.00%
Shareholder's Funds
2,601.64
0
2,601.64
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.99
0
-14.99
0.00%
Other Long Term Liabilities
3.89
0
3.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.71
0
5.71
0.00%
Total Non-Current Liabilities
-5.39
0
-5.39
0.00%
Current Liabilities
Trade Payables
1,929.26
0
1,929.26
0.00%
Other Current Liabilities
1,394.87
0
1,394.87
0.00%
Short Term Borrowings
327.68
0
327.68
0.00%
Short Term Provisions
241.36
0
241.36
0.00%
Total Current Liabilities
3,893.17
0
3,893.17
0.00%
Total Liabilities
6,489.42
0
6,489.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,612.31
0
1,612.31
0.00%
Less: Accumulated Depreciation
378.52
0
378.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,233.79
0
1,233.79
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
117.01
0
117.01
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.56
0
16.56
0.00%
Long Term Loans & Advances
135.45
0
135.45
0.00%
Other Non Current Assets
104.77
0
104.77
0.00%
Total Non-Current Assets
1,607.58
0
1,607.58
0.00%
Current Assets Loans & Advances
Current Investments
0.08
0
0.08
0.00%
Inventories
933.37
0
933.37
0.00%
Sundry Debtors
3,280.82
0
3,280.82
0.00%
Cash and Bank
86.84
0
86.84
0.00%
Other Current Assets
453.12
0
453.12
0.00%
Short Term Loans and Advances
127.61
0
127.61
0.00%
Total Current Assets
4,881.84
0
4,881.84
0.00%
Net Current Assets (Including Current Investments)
988.67
0
988.67
0.00%
Total Current Assets Excluding Current Investments
4,881.76
0
4,881.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,489.42
0
6,489.42
0.00%
Contingent Liabilities
629.68
0
629.68
0.00%
Total Debt
327.68
0
327.68
0.00%
Book Value per share (adjusted)
122.78
0
122.78
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.84 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 0.11% vs 29.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,097.64 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 10.00% vs 7.62% in Dec 2023
Annual - Investments
Investments 1.56 Cr
in Dec 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10,762.60 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 12.73% vs 20.88% in Dec 2023
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