Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
23.12
Share Warrants & Outstandings
Total Reserve
633.30
Shareholder's Funds
666.27
Minority Interest
0.00
Long-Term Borrowings
0.00
Secured Loans
0.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-23.58
Other Long Term Liabilities
14.04
Long Term Trade Payables
0.00
Long Term Provisions
20.85
Total Non-Current Liabilities
11.31
Current Liabilities
Trade Payables
781.87
Other Current Liabilities
463.13
Short Term Borrowings
121.00
Short Term Provisions
7.75
Total Current Liabilities
1,373.74
Total Liabilities
2,051.32
ASSETS
Non-Current Assets
0.00
Gross Block
141.17
Less: Accumulated Depreciation
63.64
Less : Impairment of Assets
0.00
Net Block
77.53
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
81.61
Long Term Loans & Advances
12.49
Other Non Current Assets
302.14
Total Non-Current Assets
494.64
Current Assets Loans & Advances
Current Investments
0.00
Inventories
127.61
Sundry Debtors
970.66
Cash and Bank
267.84
Other Current Assets
119.93
Short Term Loans and Advances
70.65
Total Current Assets
1,556.68
Net Current Assets (Including Current Investments)
182.94
Total Current Assets Excluding Current Investments
1,556.68
Miscellaneous Expenses not written off
0.00
Total Assets
2,051.32
Contingent Liabilities
7.50
Total Debt
121.00
Book Value per share (adjusted)
57.63
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bajel Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.12
25.00
-1.88
-7.52%
Share Warrants & Outstandings
Total Reserve
633.30
299.09
334.21
111.74%
Shareholder's Funds
666.27
324.09
342.18
105.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.08
-13.08
-100.00%
Secured Loans
0.00
13.08
-13.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.58
5.27
-28.85
-547.44%
Other Long Term Liabilities
14.04
8.82
5.22
59.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.85
0.00
20.85
0.00%
Total Non-Current Liabilities
11.31
27.17
-15.86
-58.37%
Current Liabilities
Trade Payables
781.87
217.53
564.34
259.43%
Other Current Liabilities
463.13
86.02
377.11
438.40%
Short Term Borrowings
121.00
79.34
41.66
52.51%
Short Term Provisions
7.75
0.00
7.75
0.00%
Total Current Liabilities
1,373.74
382.89
990.85
258.78%
Total Liabilities
2,051.32
734.15
1,317.17
179.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
141.17
233.64
-92.47
-39.58%
Less: Accumulated Depreciation
63.64
16.57
47.07
284.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.53
217.07
-139.54
-64.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
1.61
-1.61
-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
81.61
0.10
81.51
81,510.00%
Long Term Loans & Advances
12.49
39.36
-26.87
-68.27%
Other Non Current Assets
302.14
0.00
302.14
0.00%
Total Non-Current Assets
494.64
258.15
236.49
91.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
127.61
136.85
-9.24
-6.75%
Sundry Debtors
970.66
270.60
700.06
258.71%
Cash and Bank
267.84
14.14
253.70
1,794.20%
Other Current Assets
119.93
15.11
104.82
693.71%
Short Term Loans and Advances
70.65
39.31
31.34
79.73%
Total Current Assets
1,556.68
476.01
1,080.67
227.03%
Net Current Assets (Including Current Investments)
182.94
93.12
89.82
96.46%
Total Current Assets Excluding Current Investments
1,556.68
476.01
1,080.67
227.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,051.32
734.15
1,317.17
179.41%
Contingent Liabilities
7.50
0.00
7.50
0.00%
Total Debt
121.00
92.42
28.58
30.92%
Book Value per share (adjusted)
57.63
64.82
-7.19
-11.09%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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