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
10.51
10.51
Share Warrants & Outstandings
Total Reserve
31.66
29.94
Shareholder's Funds
55.60
40.45
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.08
Other Long Term Liabilities
1.36
1.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.29
1.48
Current Liabilities
Trade Payables
7.20
8.96
Other Current Liabilities
5.05
3.78
Short Term Borrowings
1.68
0.13
Short Term Provisions
0.00
0.00
Total Current Liabilities
13.93
12.88
Total Liabilities
70.82
54.81
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
46.77
35.42
Less: Accumulated Depreciation
18.75
14.47
Less : Impairment of Assets
0.00
0.00
Net Block
28.02
20.95
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.60
1.67
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
1.00
1.53
Long Term Loans & Advances
5.72
2.87
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
37.35
27.02
Current Assets Loans & Advances
Current Investments
2.22
13.80
Inventories
4.11
3.41
Sundry Debtors
7.16
5.99
Cash and Bank
17.14
1.76
Other Current Assets
0.00
0.00
Short Term Loans and Advances
2.83
2.82
Total Current Assets
33.47
27.78
Net Current Assets (Including Current Investments)
19.54
14.91
Total Current Assets Excluding Current Investments
31.25
13.99
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
70.82
54.81
Contingent Liabilities
1.44
1.44
Total Debt
1.68
0.13
Book Value per share (adjusted)
0
38.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,192.31% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -12.26% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 35.41% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -34.64% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.48% vs NA in Mar 2023
Compare Balance Sheet Results of Vaidya Sane
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.51
78.80
-68.29
-86.66%
Share Warrants & Outstandings
Total Reserve
31.66
84.99
-53.33
-62.75%
Shareholder's Funds
55.60
163.79
-108.19
-66.05%
Minority Interest
0.00
22.19
-22.19
-100.00%
Long-Term Borrowings
0.00
3.45
-3.45
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
3.45
-3.45
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-0.18
0.11
61.11%
Other Long Term Liabilities
1.36
0.00
1.36
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
1.29
3.67
-2.38
-64.85%
Current Liabilities
Trade Payables
7.20
6.30
0.90
14.29%
Other Current Liabilities
5.05
1.86
3.19
171.51%
Short Term Borrowings
1.68
7.04
-5.36
-76.14%
Short Term Provisions
0.00
0.61
-0.61
-100.00%
Total Current Liabilities
13.93
15.81
-1.88
-11.89%
Total Liabilities
70.82
205.47
-134.65
-65.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.77
156.58
-109.81
-70.13%
Less: Accumulated Depreciation
18.75
8.01
10.74
134.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.02
148.57
-120.55
-81.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.60
0.02
2.58
12,900.00%
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
1.00
13.65
-12.65
-92.67%
Long Term Loans & Advances
5.72
1.04
4.68
450.00%
Other Non Current Assets
0.00
117.21
-117.21
-100.00%
Total Non-Current Assets
37.35
163.35
-126.00
-77.13%
Current Assets Loans & Advances
Current Investments
2.22
0.00
2.22
0.00%
Inventories
4.11
12.45
-8.34
-66.99%
Sundry Debtors
7.16
16.61
-9.45
-56.89%
Cash and Bank
17.14
1.61
15.53
964.60%
Other Current Assets
0.00
4.11
-4.11
-100.00%
Short Term Loans and Advances
2.83
7.33
-4.50
-61.39%
Total Current Assets
33.47
42.11
-8.64
-20.52%
Net Current Assets (Including Current Investments)
19.54
26.30
-6.76
-25.70%
Total Current Assets Excluding Current Investments
31.25
42.11
-10.86
-25.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.82
205.47
-134.65
-65.53%
Contingent Liabilities
1.44
0.01
1.43
14,300.00%
Total Debt
1.68
0.00
1.68
0.00%
Book Value per share (adjusted)
0.00
10.39
-10.39
-100.00%
Annual - Borrowings
Borrowings 1.68 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1,192.31% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.36 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -12.26% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 30.63 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 35.41% vs NA in Mar 2023
Annual - Investments
Investments 1.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -34.64% vs NA in Mar 2023
Annual - Current Assets
Current Assets 33.47 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 20.48% vs NA in Mar 2023
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