Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
46.52
Share Warrants & Outstandings
Total Reserve
285.29
Shareholder's Funds
331.81
Minority Interest
0.52
Long-Term Borrowings
0.06
Secured Loans
0.06
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-0.39
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.11
Total Non-Current Liabilities
-0.22
Current Liabilities
Trade Payables
31.23
Other Current Liabilities
43.50
Short Term Borrowings
0.04
Short Term Provisions
0.04
Total Current Liabilities
74.82
Total Liabilities
406.93
ASSETS
Non-Current Assets
0.00
Gross Block
4.17
Less: Accumulated Depreciation
2.30
Less : Impairment of Assets
0.00
Net Block
1.86
Lease Adjustment
0.00
Capital Work in Progress
2.21
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
9.25
Long Term Loans & Advances
24.37
Other Non Current Assets
0.00
Total Non-Current Assets
37.69
Current Assets Loans & Advances
Current Investments
0.00
Inventories
11.04
Sundry Debtors
169.90
Cash and Bank
44.50
Other Current Assets
105.93
Short Term Loans and Advances
37.87
Total Current Assets
369.24
Net Current Assets (Including Current Investments)
294.42
Total Current Assets Excluding Current Investments
369.24
Miscellaneous Expenses not written off
0.00
Total Assets
406.93
Contingent Liabilities
0.00
Total Debt
0.11
Book Value per share (adjusted)
35.66
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Garuda Cons
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.52
13.49
33.03
244.85%
Share Warrants & Outstandings
Total Reserve
285.29
510.31
-225.02
-44.09%
Shareholder's Funds
331.81
523.80
-191.99
-36.65%
Minority Interest
0.52
1.78
-1.26
-70.79%
Long-Term Borrowings
0.06
1,613.41
-1,613.35
-100.00%
Secured Loans
0.06
1,323.92
-1,323.86
-100.00%
Unsecured Loans
0.00
289.49
-289.49
-100.00%
Deferred Tax Assets / Liabilities
-0.39
-562.60
562.21
99.93%
Other Long Term Liabilities
0.00
124.75
-124.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
7.15
-7.04
-98.46%
Total Non-Current Liabilities
-0.22
1,182.71
-1,182.93
-100.02%
Current Liabilities
Trade Payables
31.23
772.34
-741.11
-95.96%
Other Current Liabilities
43.50
723.47
-679.97
-93.99%
Short Term Borrowings
0.04
561.00
-560.96
-99.99%
Short Term Provisions
0.04
11.19
-11.15
-99.64%
Total Current Liabilities
74.82
2,068.00
-1,993.18
-96.38%
Total Liabilities
406.93
3,776.29
-3,369.36
-89.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.17
980.17
-976.00
-99.57%
Less: Accumulated Depreciation
2.30
740.69
-738.39
-99.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.86
239.48
-237.62
-99.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.21
0.00
2.21
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
9.25
8.58
0.67
7.81%
Long Term Loans & Advances
24.37
41.31
-16.94
-41.01%
Other Non Current Assets
0.00
103.97
-103.97
-100.00%
Total Non-Current Assets
37.69
393.38
-355.69
-90.42%
Current Assets Loans & Advances
Current Investments
0.00
0.11
-0.11
-100.00%
Inventories
11.04
97.86
-86.82
-88.72%
Sundry Debtors
169.90
646.95
-477.05
-73.74%
Cash and Bank
44.50
118.51
-74.01
-62.45%
Other Current Assets
105.93
1,499.94
-1,394.01
-92.94%
Short Term Loans and Advances
37.87
1,019.54
-981.67
-96.29%
Total Current Assets
369.24
3,382.91
-3,013.67
-89.09%
Net Current Assets (Including Current Investments)
294.42
1,314.91
-1,020.49
-77.61%
Total Current Assets Excluding Current Investments
369.24
3,382.80
-3,013.56
-89.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
406.93
3,776.29
-3,369.36
-89.22%
Contingent Liabilities
0.00
987.90
-987.90
-100.00%
Total Debt
0.11
2,174.41
-2,174.30
-99.99%
Book Value per share (adjusted)
35.66
77.66
-42.00
-54.08%
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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