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
13.80
-7.71
-55.87%
Share Warrants & Outstandings
Total Reserve
12.03
-13.75
25.78
187.49%
Shareholder's Funds
18.12
0.05
18.07
36,140.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
1.78
22.24
1,249.44%
Secured Loans
2.35
1.78
0.57
32.02%
Unsecured Loans
21.67
0.00
21.67
0.00%
Deferred Tax Assets / Liabilities
0.02
-1.33
1.35
101.50%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.64
-0.64
-100.00%
Total Non-Current Liabilities
24.08
1.09
22.99
2,109.17%
Current Liabilities
Trade Payables
27.91
0.00
27.91
0.00%
Other Current Liabilities
2.48
0.14
2.34
1,671.43%
Short Term Borrowings
37.04
0.00
37.04
0.00%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
67.42
0.31
67.11
21,648.39%
Total Liabilities
109.63
1.46
108.17
7,408.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
0.00
4.66
0.00%
Less: Accumulated Depreciation
1.65
0.00
1.65
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
0.00
3.01
0.00%
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
0.27
0.38
140.74%
Long Term Loans & Advances
0.00
0.64
-0.64
-100.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
3.66
1.01
2.65
262.38%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
47.84
0.00
47.84
0.00%
Sundry Debtors
54.63
0.12
54.51
45,425.00%
Cash and Bank
2.06
0.21
1.85
880.95%
Other Current Assets
0.00
0.11
-0.11
-100.00%
Short Term Loans and Advances
1.43
0.00
1.43
0.00%
Total Current Assets
105.96
0.45
105.51
23,446.67%
Net Current Assets (Including Current Investments)
38.54
0.14
38.40
27,428.57%
Total Current Assets Excluding Current Investments
105.96
0.44
105.52
23,981.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
1.46
108.17
7,408.90%
Contingent Liabilities
0.00
6.39
-6.39
-100.00%
Total Debt
61.05
1.78
59.27
3,329.78%
Book Value per share (adjusted)
29.74
0.04
29.70
74,250.00%
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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