Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.14% vs -42.48% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 37.13% vs 21.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.37% vs 9.15% in Mar 2023
Compare Balance Sheet Results of Octavius Plant.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
1.54
1.46
94.81%
Share Warrants & Outstandings
Total Reserve
15.15
2.94
12.21
415.31%
Shareholder's Funds
18.15
4.48
13.67
305.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.03
-0.01
-33.33%
Total Non-Current Liabilities
0.07
0.03
0.04
133.33%
Current Liabilities
Trade Payables
0.19
0.00
0.19
0.00%
Other Current Liabilities
0.29
0.19
0.10
52.63%
Short Term Borrowings
1.93
0.00
1.93
0.00%
Short Term Provisions
0.00
0.09
-0.09
-100.00%
Total Current Liabilities
2.41
0.28
2.13
760.71%
Total Liabilities
20.63
4.79
15.84
330.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.95
2.87
-1.92
-66.90%
Less: Accumulated Depreciation
0.33
2.77
-2.44
-88.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.62
0.09
0.53
588.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.67
0.00
1.67
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
0.00
4.12
-4.12
-100.00%
Long Term Loans & Advances
0.11
0.01
0.10
1,000.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
2.46
4.23
-1.77
-41.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.58
0.00
2.58
0.00%
Sundry Debtors
4.39
0.00
4.39
0.00%
Cash and Bank
0.49
0.43
0.06
13.95%
Other Current Assets
4.31
0.12
4.19
3,491.67%
Short Term Loans and Advances
6.39
0.02
6.37
31,850.00%
Total Current Assets
18.17
0.57
17.60
3,087.72%
Net Current Assets (Including Current Investments)
15.76
0.29
15.47
5,334.48%
Total Current Assets Excluding Current Investments
18.17
0.57
17.60
3,087.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.63
4.79
15.84
330.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.93
0.00
1.93
0.00%
Book Value per share (adjusted)
60.51
0.46
60.05
13,054.35%
Annual - Borrowings
Borrowings 1.93 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 26.14% vs -42.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.29 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 37.13% vs 21.90% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 18.17 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -15.37% vs 9.15% in Mar 2023
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