Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
8.57
2.00
0.20
0.01
0.01
Share Warrants & Outstandings
Total Reserve
13.36
5.53
4.98
4.07
3.42
Shareholder's Funds
21.93
7.53
5.18
4.08
3.43
Minority Interest
0.00
-0.01
0.00
0.00
0.00
Long-Term Borrowings
11.19
11.64
15.04
13.94
6.93
Secured Loans
11.19
11.64
15.04
13.94
6.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.29
-0.30
-0.27
-0.24
-0.23
Other Long Term Liabilities
0.37
0.3
0.23
0.16
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.28
11.64
13.64
13.87
6.79
Current Liabilities
Trade Payables
0.99
1.16
0.36
0.83
1.24
Other Current Liabilities
1.55
2.60
3.72
3.01
2.46
Short Term Borrowings
3.09
4.90
4.04
5.58
12.97
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5.63
8.65
8.12
9.42
16.68
Total Liabilities
38.83
27.81
26.94
27.36
26.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
6.97
4.67
4.59
4.64
4.58
Less: Accumulated Depreciation
4.62
4.33
4.19
3.98
3.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.35
0.34
0.41
0.67
0.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.95
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.15
10.15
11.88
11.88
12.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.45
10.49
12.28
12.54
13.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.02
0.00
0.00
Sundry Debtors
9.02
4.58
4.31
4.48
4.63
Cash and Bank
3.83
3.60
2.35
2.20
1.46
Other Current Assets
3.39
0.62
1.11
1.45
1.21
Short Term Loans and Advances
9.13
8.52
6.86
6.69
6.35
Total Current Assets
25.38
17.32
14.65
14.82
13.64
Net Current Assets (Including Current Investments)
19.75
8.66
6.53
5.40
-3.04
Total Current Assets Excluding Current Investments
25.38
17.32
14.65
14.82
13.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38.83
27.81
26.94
27.36
26.88
Contingent Liabilities
0.00
0.00
0.20
0.20
0.00
Total Debt
14.28
16.54
16.36
19.53
19.90
Book Value per share (adjusted)
25.58
12.5466666666667
8.635
4084.4
3426
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.66% vs -6.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.33% vs 30.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 870.59% vs -17.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -14.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 46.54% vs 18.23% in Mar 2023
Compare Balance Sheet Results of Plada Infotech S
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.57
1.83
6.74
368.31%
Share Warrants & Outstandings
Total Reserve
13.36
33.55
-20.19
-60.18%
Shareholder's Funds
21.93
35.38
-13.45
-38.02%
Minority Interest
0.00
38.34
-38.34
-100.00%
Long-Term Borrowings
11.19
0.00
11.19
0.00%
Secured Loans
11.19
0.00
11.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.29
2.48
-2.77
-111.69%
Other Long Term Liabilities
0.37
0.46
-0.09
-19.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
11.28
2.94
8.34
283.67%
Current Liabilities
Trade Payables
0.99
0.00
0.99
0.00%
Other Current Liabilities
1.55
0.09
1.46
1,622.22%
Short Term Borrowings
3.09
0.00
3.09
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.63
0.09
5.54
6,155.56%
Total Liabilities
38.83
76.76
-37.93
-49.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.97
8.29
-1.32
-15.92%
Less: Accumulated Depreciation
4.62
4.65
-0.03
-0.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.35
3.64
-1.29
-35.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.95
0.00
0.95
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
10.15
49.62
-39.47
-79.54%
Long Term Loans & Advances
0.00
0.07
-0.07
-100.00%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
13.45
53.45
-40.00
-74.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3.77
-3.77
-100.00%
Sundry Debtors
9.02
0.00
9.02
0.00%
Cash and Bank
3.83
19.41
-15.58
-80.27%
Other Current Assets
3.39
0.00
3.39
0.00%
Short Term Loans and Advances
9.13
0.13
9.00
6,923.08%
Total Current Assets
25.38
23.31
2.07
8.88%
Net Current Assets (Including Current Investments)
19.75
23.22
-3.47
-14.94%
Total Current Assets Excluding Current Investments
25.38
23.31
2.07
8.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.83
76.76
-37.93
-49.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.28
0.00
14.28
0.00%
Book Value per share (adjusted)
25.58
193.21
-167.63
-86.76%
Annual - Borrowings
Borrowings 14.28 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -13.66% vs -6.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 23.33% vs 30.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.30 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 870.59% vs -17.07% in Mar 2023
Annual - Investments
Investments 10.15 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -14.56% in Mar 2023
Annual - Current Assets
Current Assets 25.38 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 46.54% vs 18.23% in Mar 2023
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