Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.28
15.28
Share Warrants & Outstandings
Total Reserve
103.27
96.11
Shareholder's Funds
118.55
111.40
Minority Interest
0.00
0.00
Long-Term Borrowings
45.84
51.16
Secured Loans
45.84
51.16
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
8.80
6.16
Other Long Term Liabilities
1.5
1.24
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
56.13
58.56
Current Liabilities
Trade Payables
26.93
7.99
Other Current Liabilities
4.04
7.98
Short Term Borrowings
104.75
122.13
Short Term Provisions
0.00
0.00
Total Current Liabilities
135.72
138.10
Total Liabilities
311.05
308.79
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
248.55
213.86
Less: Accumulated Depreciation
110.25
98.43
Less : Impairment of Assets
0.00
0.00
Net Block
138.30
115.43
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
26.36
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.13
1.15
Long Term Loans & Advances
6.51
8.50
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
145.93
151.45
Current Assets Loans & Advances
Current Investments
38.08
25.96
Inventories
41.38
35.26
Sundry Debtors
62.13
63.99
Cash and Bank
2.00
2.51
Other Current Assets
7.52
7.01
Short Term Loans and Advances
14.00
22.61
Total Current Assets
165.12
157.34
Net Current Assets (Including Current Investments)
29.39
19.24
Total Current Assets Excluding Current Investments
127.03
131.38
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
311.05
308.79
Contingent Liabilities
212.12
213.33
Total Debt
150.59
173.29
Book Value per share (adjusted)
77.57
72.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.10% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.97% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.46% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.74% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.94% vs NA in Mar 2023
Compare Balance Sheet Results of Pashupati Cotsp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.28
7.96
7.32
91.96%
Share Warrants & Outstandings
Total Reserve
103.27
1,009.55
-906.28
-89.77%
Shareholder's Funds
118.55
1,017.51
-898.96
-88.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
2.20
43.64
1,983.64%
Secured Loans
45.84
2.20
43.64
1,983.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.80
13.93
-5.13
-36.83%
Other Long Term Liabilities
1.50
12.66
-11.16
-88.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.20
-3.20
-100.00%
Total Non-Current Liabilities
56.13
32.00
24.13
75.41%
Current Liabilities
Trade Payables
26.93
147.53
-120.60
-81.75%
Other Current Liabilities
4.04
89.77
-85.73
-95.50%
Short Term Borrowings
104.75
223.33
-118.58
-53.10%
Short Term Provisions
0.00
1.48
-1.48
-100.00%
Total Current Liabilities
135.72
462.11
-326.39
-70.63%
Total Liabilities
311.05
1,511.62
-1,200.57
-79.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
248.55
342.59
-94.04
-27.45%
Less: Accumulated Depreciation
110.25
119.81
-9.56
-7.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
138.30
222.78
-84.48
-37.92%
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
1.13
26.61
-25.48
-95.75%
Long Term Loans & Advances
6.51
8.17
-1.66
-20.32%
Other Non Current Assets
0.00
26.65
-26.65
-100.00%
Total Non-Current Assets
145.93
302.42
-156.49
-51.75%
Current Assets Loans & Advances
Current Investments
38.08
0.00
38.08
0.00%
Inventories
41.38
447.23
-405.85
-90.75%
Sundry Debtors
62.13
511.69
-449.56
-87.86%
Cash and Bank
2.00
196.31
-194.31
-98.98%
Other Current Assets
7.52
7.35
0.17
2.31%
Short Term Loans and Advances
14.00
46.61
-32.61
-69.96%
Total Current Assets
165.12
1,209.20
-1,044.08
-86.34%
Net Current Assets (Including Current Investments)
29.39
747.09
-717.70
-96.07%
Total Current Assets Excluding Current Investments
127.03
1,209.20
-1,082.17
-89.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
311.05
1,511.62
-1,200.57
-79.42%
Contingent Liabilities
212.12
18.04
194.08
1,075.83%
Total Debt
150.59
0.00
150.59
0.00%
Book Value per share (adjusted)
77.57
127.78
-50.21
-39.29%
Annual - Borrowings
Borrowings 150.59 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -13.10% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.50 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 20.97% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 138.30 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -2.46% vs NA in Mar 2023
Annual - Investments
Investments 1.13 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -1.74% vs NA in Mar 2023
Annual - Current Assets
Current Assets 165.12 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 4.94% vs NA in Mar 2023
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