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
15.29
-9.20
-60.17%
Share Warrants & Outstandings
Total Reserve
12.03
-9.16
21.19
231.33%
Shareholder's Funds
18.12
6.13
11.99
195.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
0.28
23.74
8,478.57%
Secured Loans
2.35
0.28
2.07
739.29%
Unsecured Loans
21.67
0.00
21.67
0.00%
Deferred Tax Assets / Liabilities
0.02
-3.39
3.41
100.59%
Other Long Term Liabilities
0.04
0.45
-0.41
-91.11%
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
-2.67
26.75
1,001.87%
Current Liabilities
Trade Payables
27.91
0.06
27.85
46,416.67%
Other Current Liabilities
2.48
7.96
-5.48
-68.84%
Short Term Borrowings
37.04
0.24
36.80
15,333.33%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
67.42
8.27
59.15
715.24%
Total Liabilities
109.63
11.73
97.90
834.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
4.47
0.19
4.25%
Less: Accumulated Depreciation
1.65
2.49
-0.84
-33.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
1.98
1.03
52.02%
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
0.01
0.64
6,400.00%
Long Term Loans & Advances
0.00
8.87
-8.87
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.66
10.86
-7.20
-66.30%
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
0.15
54.48
36,320.00%
Cash and Bank
2.06
0.29
1.77
610.34%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
1.43
0.41
1.02
248.78%
Total Current Assets
105.96
0.87
105.09
12,079.31%
Net Current Assets (Including Current Investments)
38.54
-7.40
45.94
620.81%
Total Current Assets Excluding Current Investments
105.96
0.87
105.09
12,079.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
11.73
97.90
834.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
61.05
0.52
60.53
11,640.38%
Book Value per share (adjusted)
29.74
4.01
25.73
641.65%
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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