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
5.21
0.88
16.89%
Share Warrants & Outstandings
Total Reserve
12.03
13.33
-1.30
-9.75%
Shareholder's Funds
18.12
18.54
-0.42
-2.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
0.00
24.02
0.00%
Secured Loans
2.35
0.00
2.35
0.00%
Unsecured Loans
21.67
0.00
21.67
0.00%
Deferred Tax Assets / Liabilities
0.02
-0.83
0.85
102.41%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
24.08
-0.83
24.91
3,001.20%
Current Liabilities
Trade Payables
27.91
0.14
27.77
19,835.71%
Other Current Liabilities
2.48
1.09
1.39
127.52%
Short Term Borrowings
37.04
5.29
31.75
600.19%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
67.42
6.52
60.90
934.05%
Total Liabilities
109.63
24.23
85.40
352.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
0.10
4.56
4,560.00%
Less: Accumulated Depreciation
1.65
0.09
1.56
1,733.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
0.01
3.00
30,000.00%
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
0.00
0.65
0.00%
Long Term Loans & Advances
0.00
18.10
-18.10
-100.00%
Other Non Current Assets
0.00
0.46
-0.46
-100.00%
Total Non-Current Assets
3.66
18.57
-14.91
-80.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.84
0.00
47.84
0.00%
Sundry Debtors
54.63
0.23
54.40
23,652.17%
Cash and Bank
2.06
0.00
2.06
0.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.43
5.42
-3.99
-73.62%
Total Current Assets
105.96
5.66
100.30
1,772.08%
Net Current Assets (Including Current Investments)
38.54
-0.86
39.40
4,581.40%
Total Current Assets Excluding Current Investments
105.96
5.66
100.30
1,772.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
24.23
85.40
352.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
61.05
5.29
55.76
1,054.06%
Book Value per share (adjusted)
29.74
35.56
-5.82
-16.37%
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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