Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,176.30
1,217.73
1,179.09
857.81
837.41
778.69
Shareholder's Funds
1,176.30
1,217.73
1,179.09
857.81
837.41
778.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.60
36.15
59.26
15.99
11.72
3.78
Other Long Term Liabilities
165.84
211.92
174.06
127.22
107.46
132.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
81.73
81.60
86.26
41.98
46.25
46.38
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
84.11
130.33
87.80
85.23
61.22
86.18
Total Liabilities
1,342.14
1,429.65
1,353.14
985.02
944.88
911.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.07
12.22
11.77
11.30
11.19
10.55
Less: Accumulated Depreciation
6.95
5.64
4.47
3.33
2.12
3.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.12
6.58
7.29
7.97
9.06
6.57
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
995.03
967.22
910.94
580.41
422.24
414.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,342.14
1,429.65
1,353.14
985.02
944.88
911.25
Current Assets Loans & Advances
Current Investments
60.68
97.45
71.73
48.28
134.05
115.31
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
145.14
217.87
218.42
186.79
272.94
288.92
Other Current Assets
340.98
455.85
434.91
396.64
513.16
490.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
340.98
455.85
434.91
396.64
513.16
490.31
Net Current Assets (Including Current Investments)
256.87
325.53
347.11
311.41
451.94
404.13
Total Current Assets Excluding Current Investments
340.98
455.85
434.91
396.64
513.16
490.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,342.14
1,429.65
1,353.14
985.02
944.88
911.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.74% vs 21.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.99% vs -9.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.88% vs 6.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.20% vs 4.81% in Mar 2023
Compare Balance Sheet Results of Clairvest Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,176.30
4,065.07
-2,888.77
-71.06%
Shareholder's Funds
1,176.30
4,065.07
-2,888.77
-71.06%
Minority Interest
0
188.07
-188.07
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.60
215.41
-177.81
-82.54%
Other Long Term Liabilities
165.84
251.93
-86.09
-34.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
81.73
932.14
-850.41
-91.23%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
84.11
36.51
47.60
130.38%
Total Liabilities
1,342.14
5,221.79
-3,879.65
-74.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.07
0
13.07
0.00%
Less: Accumulated Depreciation
6.95
0
6.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.12
0.00
6.12
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
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
995.03
5,122.46
-4,127.43
-80.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,342.14
5,221.79
-3,879.65
-74.30%
Current Assets Loans & Advances
Current Investments
60.68
0
60.68
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
145.14
85.32
59.82
70.11%
Other Current Assets
340.98
98.29
242.69
246.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
340.98
98.29
242.69
246.91%
Net Current Assets (Including Current Investments)
256.87
61.78
195.09
315.78%
Total Current Assets Excluding Current Investments
340.98
98.29
242.69
246.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,342.14
5,221.79
-3,879.65
-74.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
716.73
-716.73
-100.00%
Book Value per share (adjusted)
0
0
0.00
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 165.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.74% vs 21.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.99% vs -9.74% in Mar 2023
Annual - Investments
Investments 995.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.88% vs 6.18% in Mar 2023
Annual - Current Assets
Current Assets 340.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.20% vs 4.81% in Mar 2023






