Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 16.29% vs 66.88% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 0.00% vs 33.33% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 204.04% vs 16.47% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 116.67% vs 0.00% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 4.24% vs 72.55% in Mar 2022
Compare Balance Sheet Results of Kalahridhaan Tre
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.09
32.82
-26.73
-81.44%
Share Warrants & Outstandings
Total Reserve
12.03
-10.63
22.66
213.17%
Shareholder's Funds
18.12
27.36
-9.24
-33.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
100.42
-76.40
-76.08%
Secured Loans
2.35
100.42
-98.07
-97.66%
Unsecured Loans
21.67
0.00
21.67
0.00%
Deferred Tax Assets / Liabilities
0.02
-52.88
52.90
100.04%
Other Long Term Liabilities
0.04
0.02
0.02
100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.68
-5.68
-100.00%
Total Non-Current Liabilities
24.08
53.23
-29.15
-54.76%
Current Liabilities
Trade Payables
27.91
82.81
-54.90
-66.30%
Other Current Liabilities
2.48
136.66
-134.18
-98.19%
Short Term Borrowings
37.04
138.47
-101.43
-73.25%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
67.42
358.04
-290.62
-81.17%
Total Liabilities
109.63
438.63
-329.00
-75.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
685.07
-680.41
-99.32%
Less: Accumulated Depreciation
1.65
449.00
-447.35
-99.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
236.06
-233.05
-98.72%
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
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
0.65
0.62
0.03
4.84%
Long Term Loans & Advances
0.00
7.33
-7.33
-100.00%
Other Non Current Assets
0.00
6.32
-6.32
-100.00%
Total Non-Current Assets
3.66
250.37
-246.71
-98.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.84
28.19
19.65
69.71%
Sundry Debtors
54.63
74.00
-19.37
-26.18%
Cash and Bank
2.06
11.59
-9.53
-82.23%
Other Current Assets
0.00
29.35
-29.35
-100.00%
Short Term Loans and Advances
1.43
45.12
-43.69
-96.83%
Total Current Assets
105.96
188.25
-82.29
-43.71%
Net Current Assets (Including Current Investments)
38.54
-169.78
208.32
122.70%
Total Current Assets Excluding Current Investments
105.96
188.25
-82.29
-43.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
438.63
-329.00
-75.01%
Contingent Liabilities
0.00
78.83
-78.83
-100.00%
Total Debt
61.05
238.88
-177.83
-74.44%
Book Value per share (adjusted)
29.74
6.76
22.98
339.94%
Annual - Borrowings
Borrowings 61.05 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 16.29% vs 66.88% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs 33.33% in Mar 2022
Annual - Fixed Assets
Fixed Assets 3.01 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 204.04% vs 16.47% in Mar 2022
Annual - Investments
Investments 0.65 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 116.67% vs 0.00% in Mar 2022
Annual - Current Assets
Current Assets 105.96 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 4.24% vs 72.55% in Mar 2022
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