Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2020 is -3.58% vs -9.29% in Mar 2019
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2020 is -14.27% vs -7.00% in Mar 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2020 is -13.58% vs 11.38% in Mar 2019
Compare Balance Sheet Results of Sh. Rajeshw. Pap
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.45
169.40
-156.95
-92.65%
Share Warrants & Outstandings
Total Reserve
3.83
4,668.54
-4,664.71
-99.92%
Shareholder's Funds
16.28
4,837.94
-4,821.66
-99.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.50
1,381.44
-1,370.94
-99.24%
Secured Loans
4.23
1,351.11
-1,346.88
-99.69%
Unsecured Loans
6.27
30.33
-24.06
-79.33%
Deferred Tax Assets / Liabilities
-2.35
517.95
-520.30
-100.45%
Other Long Term Liabilities
0.00
157.48
-157.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
12.77
-12.77
-100.00%
Total Non-Current Liabilities
8.14
1,752.20
-1,744.06
-99.54%
Current Liabilities
Trade Payables
30.72
587.99
-557.27
-94.78%
Other Current Liabilities
17.19
225.32
-208.13
-92.37%
Short Term Borrowings
37.41
410.74
-373.33
-90.89%
Short Term Provisions
0.14
10.73
-10.59
-98.70%
Total Current Liabilities
85.46
1,234.78
-1,149.32
-93.08%
Total Liabilities
109.88
7,824.92
-7,715.04
-98.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.29
5,618.88
-5,557.59
-98.91%
Less: Accumulated Depreciation
27.75
1,559.30
-1,531.55
-98.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.54
4,059.58
-4,026.04
-99.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.28
71.59
-71.31
-99.61%
Intangible assets under development
0.00
7.11
-7.11
-100.00%
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
1,685.57
-1,685.57
-100.00%
Long Term Loans & Advances
1.44
140.84
-139.40
-98.98%
Other Non Current Assets
0.00
19.29
-19.29
-100.00%
Total Non-Current Assets
35.26
5,983.98
-5,948.72
-99.41%
Current Assets Loans & Advances
Current Investments
0.00
213.49
-213.49
-100.00%
Inventories
11.95
977.87
-965.92
-98.78%
Sundry Debtors
29.70
187.69
-157.99
-84.18%
Cash and Bank
2.11
11.07
-8.96
-80.94%
Other Current Assets
2.17
8.89
-6.72
-75.59%
Short Term Loans and Advances
28.69
441.93
-413.24
-93.51%
Total Current Assets
74.62
1,840.94
-1,766.32
-95.95%
Net Current Assets (Including Current Investments)
-10.84
606.16
-617.00
-101.79%
Total Current Assets Excluding Current Investments
74.62
1,627.45
-1,552.83
-95.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.88
7,824.92
-7,715.04
-98.60%
Contingent Liabilities
1.14
22.24
-21.10
-94.87%
Total Debt
49.25
1,157.30
-1,108.05
-95.74%
Book Value per share (adjusted)
13.07
285.59
-272.52
-95.42%
Annual - Borrowings
Borrowings 47.91 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -3.58% vs -9.29% in Mar 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2020Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 33.82 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -14.27% vs -7.00% in Mar 2019
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.62 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -13.58% vs 11.38% in Mar 2019






