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
2.14
3.95
184.58%
Share Warrants & Outstandings
Total Reserve
12.03
4.46
7.57
169.73%
Shareholder's Funds
18.12
6.60
11.52
174.55%
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
0.00
0.02
0.00%
Other Long Term Liabilities
0.04
0.38
-0.34
-89.47%
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
0.38
23.70
6,236.84%
Current Liabilities
Trade Payables
27.91
2.62
25.29
965.27%
Other Current Liabilities
2.48
4.46
-1.98
-44.39%
Short Term Borrowings
37.04
0.70
36.34
5,191.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
67.42
7.77
59.65
767.70%
Total Liabilities
109.63
14.76
94.87
642.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
2.87
1.79
62.37%
Less: Accumulated Depreciation
1.65
2.60
-0.95
-36.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
0.27
2.74
1,014.81%
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
0.38
-0.38
-100.00%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
3.66
1.17
2.49
212.82%
Current Assets Loans & Advances
Current Investments
0.00
3.73
-3.73
-100.00%
Inventories
47.84
2.89
44.95
1,555.36%
Sundry Debtors
54.63
0.32
54.31
16,971.88%
Cash and Bank
2.06
3.40
-1.34
-39.41%
Other Current Assets
0.00
2.10
-2.10
-100.00%
Short Term Loans and Advances
1.43
1.15
0.28
24.35%
Total Current Assets
105.96
13.59
92.37
679.69%
Net Current Assets (Including Current Investments)
38.54
5.82
32.72
562.20%
Total Current Assets Excluding Current Investments
105.96
9.86
96.10
974.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
14.76
94.87
642.75%
Contingent Liabilities
0.00
0.63
-0.63
-100.00%
Total Debt
61.05
0.70
60.35
8,621.43%
Book Value per share (adjusted)
29.74
3.08
26.66
865.58%
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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