Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.50
13.43
13.42
13.42
13.42
13.42
Share Warrants & Outstandings
Total Reserve
112.27
102.17
88.32
79.56
75.47
77.86
Shareholder's Funds
126.76
115.60
101.74
92.98
88.89
91.28
Minority Interest
13.60
15.01
11.57
9.14
8.04
0.00
Long-Term Borrowings
75.18
113.06
91.10
68.36
69.00
61.93
Secured Loans
66.12
80.46
60.23
58.17
69.00
61.93
Unsecured Loans
9.07
32.60
30.87
10.19
0.00
0.00
Deferred Tax Assets / Liabilities
-5.35
-2.47
-4.18
-1.73
-3.41
-2.48
Other Long Term Liabilities
9.6
10.2
9.32
6.95
7.43
7.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.31
1.98
1.82
0.59
0.60
0.57
Total Non-Current Liabilities
81.74
122.76
98.06
74.18
73.63
67.11
Current Liabilities
Trade Payables
10.91
13.81
5.97
17.59
9.96
12.53
Other Current Liabilities
6.99
9.37
5.17
4.45
4.70
5.11
Short Term Borrowings
30.35
23.70
16.22
13.62
8.03
6.80
Short Term Provisions
10.56
9.20
4.78
1.24
2.60
0.96
Total Current Liabilities
58.81
56.08
32.14
36.91
25.29
25.40
Total Liabilities
280.91
309.46
243.52
213.20
195.85
191.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.21
199.04
164.36
155.75
145.01
144.60
Less: Accumulated Depreciation
54.26
46.44
41.28
43.43
41.14
38.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.95
152.60
123.07
112.32
103.87
106.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.70
7.87
0.63
1.20
0.00
0.00
Intangible assets under development
0.21
0.06
0.04
0.01
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
4.45
40.01
28.47
7.85
4.48
3.49
Long Term Loans & Advances
27.31
16.81
12.60
7.11
7.07
6.12
Other Non Current Assets
0.10
0.03
3.11
1.65
1.62
1.71
Total Non-Current Assets
200.14
222.94
174.09
135.82
122.90
123.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.55
7.84
1.79
3.33
1.87
6.66
Sundry Debtors
61.16
55.47
42.89
36.39
33.91
36.94
Cash and Bank
7.57
14.05
18.69
6.39
27.66
11.59
Other Current Assets
3.78
6.18
4.69
6.25
4.05
10.06
Short Term Loans and Advances
1.71
2.98
1.37
25.02
5.46
2.86
Total Current Assets
80.77
86.52
69.43
77.38
72.95
68.11
Net Current Assets (Including Current Investments)
21.96
30.44
37.28
40.47
47.66
42.70
Total Current Assets Excluding Current Investments
80.77
86.52
69.43
77.38
72.95
68.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
280.91
309.46
243.52
213.20
195.85
191.59
Contingent Liabilities
125.71
130.11
102.63
95.89
113.75
89.33
Total Debt
105.53
136.75
107.31
81.99
77.02
68.73
Book Value per share (adjusted)
87.43
74.0253373584127
65.1925243611907
69.28
56.9617531456683
60.4105924951192
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -22.83% vs 27.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.88% vs 9.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.36% vs 29.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -88.88% vs 40.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.65% vs 24.61% in Mar 2024
Compare Balance Sheet Results of Mitcon Consult.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.50
0
14.50
0.00%
Share Warrants & Outstandings
Total Reserve
112.27
0
112.27
0.00%
Shareholder's Funds
126.76
0
126.76
0.00%
Minority Interest
13.60
0
13.60
0.00%
Long-Term Borrowings
75.18
0
75.18
0.00%
Secured Loans
66.12
0
66.12
0.00%
Unsecured Loans
9.07
0
9.07
0.00%
Deferred Tax Assets / Liabilities
-5.35
0
-5.35
0.00%
Other Long Term Liabilities
9.60
0
9.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.31
0
2.31
0.00%
Total Non-Current Liabilities
81.74
0
81.74
0.00%
Current Liabilities
Trade Payables
10.91
0
10.91
0.00%
Other Current Liabilities
6.99
0
6.99
0.00%
Short Term Borrowings
30.35
0
30.35
0.00%
Short Term Provisions
10.56
0
10.56
0.00%
Total Current Liabilities
58.81
0
58.81
0.00%
Total Liabilities
280.91
0
280.91
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
213.21
0
213.21
0.00%
Less: Accumulated Depreciation
54.26
0
54.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
158.95
0
158.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.70
0
3.70
0.00%
Intangible assets under development
0.21
0
0.21
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
4.45
0
4.45
0.00%
Long Term Loans & Advances
27.31
0
27.31
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
200.14
0
200.14
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.55
0
6.55
0.00%
Sundry Debtors
61.16
0
61.16
0.00%
Cash and Bank
7.57
0
7.57
0.00%
Other Current Assets
3.78
0
3.78
0.00%
Short Term Loans and Advances
1.71
0
1.71
0.00%
Total Current Assets
80.77
0
80.77
0.00%
Net Current Assets (Including Current Investments)
21.96
0
21.96
0.00%
Total Current Assets Excluding Current Investments
80.77
0
80.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
280.91
0
280.91
0.00%
Contingent Liabilities
125.71
0
125.71
0.00%
Total Debt
105.53
0
105.53
0.00%
Book Value per share (adjusted)
87.43
0
87.43
0.00%
Annual - Borrowings
Borrowings 105.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.83% vs 27.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.88% vs 9.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 162.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.36% vs 29.71% in Mar 2024
Annual - Investments
Investments 4.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.88% vs 40.53% in Mar 2024
Annual - Current Assets
Current Assets 80.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.65% vs 24.61% in Mar 2024
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