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
5.56
0.53
9.53%
Share Warrants & Outstandings
Total Reserve
12.03
-16.47
28.50
173.04%
Shareholder's Funds
18.12
-10.90
29.02
266.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
12.61
11.41
90.48%
Secured Loans
2.35
0.00
2.35
0.00%
Unsecured Loans
21.67
12.61
9.06
71.85%
Deferred Tax Assets / Liabilities
0.02
0.00
0.02
0.00%
Other Long Term Liabilities
0.04
5.65
-5.61
-99.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
24.08
18.26
5.82
31.87%
Current Liabilities
Trade Payables
27.91
10.27
17.64
171.76%
Other Current Liabilities
2.48
5.25
-2.77
-52.76%
Short Term Borrowings
37.04
10.06
26.98
268.19%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
67.42
25.61
41.81
163.26%
Total Liabilities
109.63
32.97
76.66
232.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
56.40
-51.74
-91.74%
Less: Accumulated Depreciation
1.65
28.54
-26.89
-94.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
27.86
-24.85
-89.20%
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
0.00
0.65
0.00%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
3.66
28.13
-24.47
-86.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.84
0.43
47.41
11,025.58%
Sundry Debtors
54.63
0.34
54.29
15,967.65%
Cash and Bank
2.06
0.06
2.00
3,333.33%
Other Current Assets
0.00
3.03
-3.03
-100.00%
Short Term Loans and Advances
1.43
0.98
0.45
45.92%
Total Current Assets
105.96
4.84
101.12
2,089.26%
Net Current Assets (Including Current Investments)
38.54
-20.77
59.31
285.56%
Total Current Assets Excluding Current Investments
105.96
4.84
101.12
2,089.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
32.97
76.66
232.51%
Contingent Liabilities
0.00
0.77
-0.77
-100.00%
Total Debt
61.05
22.67
38.38
169.30%
Book Value per share (adjusted)
29.74
-23.20
52.94
228.19%
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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