Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.94
10.94
10.94
10.94
10.94
10.94
Share Warrants & Outstandings
Total Reserve
14.88
54.90
87.87
85.44
112.00
107.51
Shareholder's Funds
25.82
65.84
98.82
96.38
122.95
118.45
Minority Interest
0.00
0.00
0.00
0.52
0.52
0.46
Long-Term Borrowings
62.42
77.63
87.95
52.48
31.86
38.26
Secured Loans
16.12
41.50
57.38
44.93
26.72
31.76
Unsecured Loans
46.30
36.13
30.57
7.55
5.14
6.50
Deferred Tax Assets / Liabilities
0.05
0.07
-1.08
-1.10
-1.46
1.86
Other Long Term Liabilities
35.93
31.9
30.39
10791600
10856300
11609000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
24.33
1.07
0.79
Total Non-Current Liabilities
98.40
109.61
117.27
76.80
32.55
42.07
Current Liabilities
Trade Payables
54.51
72.50
88.56
60.26
53.07
77.58
Other Current Liabilities
125.97
92.57
80.24
72.59
62.88
56.97
Short Term Borrowings
157.07
147.32
161.06
187.14
181.40
138.81
Short Term Provisions
0.00
0.00
0.00
2.56
4.53
3.05
Total Current Liabilities
337.55
312.39
329.85
322.56
301.88
276.42
Total Liabilities
462.29
488.35
546.48
496.25
457.89
437.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.81
347.76
277.58
263.31
251.29
243.23
Less: Accumulated Depreciation
200.34
197.29
187.72
175.00
158.11
137.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.47
150.47
89.86
88.32
93.18
105.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.25
17.96
24.30
4.47
0.54
0.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.12
2.14
2.17
1.98
1.75
1.60
Long Term Loans & Advances
5.96
5.88
8.16
8.36
4.46
3.23
Other Non Current Assets
0.00
0.08
0.00
0.00
0.00
0.00
Total Non-Current Assets
177.80
176.53
124.49
103.12
99.93
111.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.40
200.58
283.30
261.30
242.09
213.33
Sundry Debtors
55.20
74.30
95.61
92.00
83.16
83.93
Cash and Bank
5.25
10.74
15.99
13.92
12.36
10.40
Other Current Assets
6.72
4.50
5.76
6.47
7.18
7.42
Short Term Loans and Advances
20.92
21.70
21.33
19.39
13.02
10.94
Total Current Assets
284.49
311.82
421.99
393.08
357.80
326.02
Net Current Assets (Including Current Investments)
-53.06
-0.57
92.14
70.52
55.92
49.60
Total Current Assets Excluding Current Investments
284.49
311.82
421.99
393.08
357.80
326.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.05
0.16
0.26
Total Assets
462.29
488.35
546.48
496.25
457.89
437.40
Contingent Liabilities
11.47
24.61
32.87
22.59
15.46
21.30
Total Debt
219.54
227.85
249.01
266.24
238.61
201.48
Book Value per share (adjusted)
23.59
60.18
90.31
88.0398
112.218
108.013
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2017 is -2.43% vs -9.66% in Mar 2016
Other Long Term Liabilities
YoY Growth in year ended Mar 2017 is 12.63% vs 4.97% in Mar 2016
Fixed Assets
YoY Growth in year ended Mar 2017 is 0.17% vs 47.54% in Mar 2016
Investments
YoY Growth in year ended Mar 2017 is 45.79% vs -1.38% in Mar 2016
Current Assets
YoY Growth in year ended Mar 2017 is -8.76% vs -26.11% in Mar 2016
Compare Balance Sheet Results of Lak. Prec. Screw
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.94
2.96
7.98
269.59%
Share Warrants & Outstandings
Total Reserve
14.88
18.26
-3.38
-18.51%
Shareholder's Funds
25.82
21.22
4.60
21.68%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
62.42
20.26
42.16
208.09%
Secured Loans
16.12
0.15
15.97
10,646.67%
Unsecured Loans
46.30
20.11
26.19
130.23%
Deferred Tax Assets / Liabilities
0.05
-9.29
9.34
100.54%
Other Long Term Liabilities
35.93
0
35.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
98.40
10.97
87.43
796.99%
Current Liabilities
Trade Payables
54.51
2.98
51.53
1,729.19%
Other Current Liabilities
125.97
12.66
113.31
895.02%
Short Term Borrowings
157.07
0
157.07
0.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
337.55
15.67
321.88
2,054.12%
Total Liabilities
462.29
47.86
414.43
865.92%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
344.81
25.77
319.04
1,238.03%
Less: Accumulated Depreciation
200.34
15.72
184.62
1,174.43%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
144.47
10.05
134.42
1,337.51%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
24.25
0.27
23.98
8,881.48%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.12
10.85
-7.73
-71.24%
Long Term Loans & Advances
5.96
0
5.96
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
177.80
21.18
156.62
739.47%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
196.40
4.34
192.06
4,425.35%
Sundry Debtors
55.20
3.58
51.62
1,441.90%
Cash and Bank
5.25
0.49
4.76
971.43%
Other Current Assets
6.72
0
6.72
0.00%
Short Term Loans and Advances
20.92
18.26
2.66
14.57%
Total Current Assets
284.49
26.66
257.83
967.10%
Net Current Assets (Including Current Investments)
-53.06
10.99
-64.05
-582.80%
Total Current Assets Excluding Current Investments
284.49
26.66
257.83
967.10%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
462.29
47.86
414.43
865.92%
Contingent Liabilities
11.47
9.48
1.99
20.99%
Total Debt
219.54
20.26
199.28
983.61%
Book Value per share (adjusted)
23.59
14.30
9.29
64.97%
Annual - Borrowings
Borrowings 219.49 Cr
in Mar 2017Figures in Cr
YoY Growth in year ended Mar 2017 is -2.43% vs -9.66% in Mar 2016
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.93 Cr
in Mar 2017Figures in Cr
YoY Growth in year ended Mar 2017 is 12.63% vs 4.97% in Mar 2016
Annual - Fixed Assets
Fixed Assets 168.72 Cr
in Mar 2017Figures in Cr
YoY Growth in year ended Mar 2017 is 0.17% vs 47.54% in Mar 2016
Annual - Investments
Investments 3.12 Cr
in Mar 2017Figures in Cr
YoY Growth in year ended Mar 2017 is 45.79% vs -1.38% in Mar 2016
Annual - Current Assets
Current Assets 284.49 Cr
in Mar 2017Figures in Cr
YoY Growth in year ended Mar 2017 is -8.76% vs -26.11% in Mar 2016
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