Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
86.43
0.40
Share Warrants & Outstandings
Total Reserve
976.32
-604.80
Shareholder's Funds
1,062.75
-604.41
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.03
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.03
Deferred Tax Assets / Liabilities
-17.29
-6.72
Other Long Term Liabilities
122.4
128.77
Long Term Trade Payables
0.00
0.00
Long Term Provisions
15.03
14.87
Total Non-Current Liabilities
120.14
136.96
Current Liabilities
Trade Payables
59.05
19.48
Other Current Liabilities
242.95
1,466.10
Short Term Borrowings
0.00
0.00
Short Term Provisions
1.88
5.75
Total Current Liabilities
303.88
1,491.32
Total Liabilities
1,486.77
1,023.88
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
350.72
330.25
Less: Accumulated Depreciation
99.09
81.47
Less : Impairment of Assets
0.00
0.00
Net Block
251.63
248.78
Lease Adjustment
0.00
0.00
Capital Work in Progress
36.09
20.16
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
1.65
1.86
Long Term Loans & Advances
42.99
44.11
Other Non Current Assets
4.99
82.67
Total Non-Current Assets
467.70
530.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.65
0.75
Sundry Debtors
163.53
125.50
Cash and Bank
388.26
321.38
Other Current Assets
214.38
19.68
Short Term Loans and Advances
252.25
25.99
Total Current Assets
1,019.07
493.31
Net Current Assets (Including Current Investments)
715.19
-998.02
Total Current Assets Excluding Current Investments
1,019.07
493.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,486.77
1,023.88
Contingent Liabilities
1.49
0.00
Total Debt
0.00
0.03
Book Value per share (adjusted)
24.59
12.8221890547264
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs NA in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.95% vs NA in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.98% vs NA in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -11.29% vs NA in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 106.58% vs NA in Dec 2023
Compare Balance Sheet Results of International Ge
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
86.43
14.09
72.34
513.41%
Share Warrants & Outstandings
Total Reserve
976.32
2,615.34
-1,639.02
-62.67%
Shareholder's Funds
1,062.75
2,629.44
-1,566.69
-59.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.29
22.31
-39.60
-177.50%
Other Long Term Liabilities
122.40
209.94
-87.54
-41.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.03
7.44
7.59
102.02%
Total Non-Current Liabilities
120.14
239.69
-119.55
-49.88%
Current Liabilities
Trade Payables
59.05
11.85
47.20
398.31%
Other Current Liabilities
242.95
133.95
109.00
81.37%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
1.88
0.68
1.20
176.47%
Total Current Liabilities
303.88
146.48
157.40
107.45%
Total Liabilities
1,486.77
3,015.61
-1,528.84
-50.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
350.72
420.40
-69.68
-16.57%
Less: Accumulated Depreciation
99.09
121.53
-22.44
-18.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
251.63
298.87
-47.24
-15.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.09
752.95
-716.86
-95.21%
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
1.65
1,505.26
-1,503.61
-99.89%
Long Term Loans & Advances
42.99
42.63
0.36
0.84%
Other Non Current Assets
4.99
49.59
-44.60
-89.94%
Total Non-Current Assets
467.70
2,649.30
-2,181.60
-82.35%
Current Assets Loans & Advances
Current Investments
0.00
247.44
-247.44
-100.00%
Inventories
0.65
10.42
-9.77
-93.76%
Sundry Debtors
163.53
15.66
147.87
944.25%
Cash and Bank
388.26
18.73
369.53
1,972.93%
Other Current Assets
214.38
59.02
155.36
263.23%
Short Term Loans and Advances
252.25
15.04
237.21
1,577.19%
Total Current Assets
1,019.07
366.31
652.76
178.20%
Net Current Assets (Including Current Investments)
715.19
219.83
495.36
225.34%
Total Current Assets Excluding Current Investments
1,019.07
118.87
900.20
757.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,486.77
3,015.61
-1,528.84
-50.70%
Contingent Liabilities
1.49
81.77
-80.28
-98.18%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
24.59
373.18
-348.59
-93.41%
Annual - Borrowings
Borrowings 0.00 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -100.00% vs NA in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.40 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -4.95% vs NA in Dec 2023
Annual - Fixed Assets
Fixed Assets 287.72 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 6.98% vs NA in Dec 2023
Annual - Investments
Investments 1.65 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -11.29% vs NA in Dec 2023
Annual - Current Assets
Current Assets 1,019.07 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 106.58% vs NA in Dec 2023
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