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
22.00
-19.00
-86.36%
Share Warrants & Outstandings
Total Reserve
15.15
-51.73
66.88
129.29%
Shareholder's Funds
18.15
-29.73
47.88
161.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
27.90
-27.90
-100.00%
Secured Loans
0.00
25.59
-25.59
-100.00%
Unsecured Loans
0.00
2.31
-2.31
-100.00%
Deferred Tax Assets / Liabilities
0.00
-33.56
33.56
100.00%
Other Long Term Liabilities
0.05
0.01
0.04
400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.21
-0.19
-90.48%
Total Non-Current Liabilities
0.07
-5.44
5.51
101.29%
Current Liabilities
Trade Payables
0.19
5.47
-5.28
-96.53%
Other Current Liabilities
0.29
11.14
-10.85
-97.40%
Short Term Borrowings
1.93
39.50
-37.57
-95.11%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
2.41
56.39
-53.98
-95.73%
Total Liabilities
20.63
21.22
-0.59
-2.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.95
38.96
-38.01
-97.56%
Less: Accumulated Depreciation
0.33
27.79
-27.46
-98.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.62
11.17
-10.55
-94.45%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.11
2.62
-2.51
-95.80%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
2.46
14.38
-11.92
-82.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.58
0.39
2.19
561.54%
Sundry Debtors
4.39
0.89
3.50
393.26%
Cash and Bank
0.49
0.19
0.30
157.89%
Other Current Assets
4.31
0.05
4.26
8,520.00%
Short Term Loans and Advances
6.39
5.32
1.07
20.11%
Total Current Assets
18.17
6.84
11.33
165.64%
Net Current Assets (Including Current Investments)
15.76
-49.55
65.31
131.81%
Total Current Assets Excluding Current Investments
18.17
6.84
11.33
165.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.63
21.22
-0.59
-2.78%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
1.93
67.40
-65.47
-97.14%
Book Value per share (adjusted)
60.51
-15.32
75.83
494.97%
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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