Thryvv : Data page
Droneacharya Aerial
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|---|
Revenue |
36 +89.8% |
19 |
NA |
NA | NA | |
Sales |
3 +239700% |
1 |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
33 +76.9% |
19 |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
25 +84.4% |
14 |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
0 |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
3 +9437.5% |
1 |
NA |
NA | NA |
Employee Cost | NA |
4 +18.6% |
4 |
NA |
NA | NA |
Power & Fuel Cost | NA |
1 -8.6% |
1 |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
8 +2695.3% |
1 |
NA |
NA | NA |
General & Admin Expenses | NA |
12 +21.5% |
10 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 -31.9% |
1 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 -45.6% |
1 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
11 +104.6% |
6 |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | 29.2 % | 27 % |
NA |
NA |
NA |
Other Income (OI) |
3 +256.2% |
1 |
NA |
NA | NA | |
Operating Profit |
13 +119.9% |
6 |
NA |
NA | NA | |
Interest |
1 -13.5% |
1 |
NA |
NA | NA | |
Depreciation |
4 +332.4% |
1 |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
9 +79.5% |
5 |
NA |
NA | NA | |
Tax |
3 +86.3% |
2 |
NA |
NA | NA | |
Profit After Tax |
7 +77.1% |
4 |
NA |
NA | NA | |
PATM % | NAN% | 17.2 % | 18.5 % |
NA |
NA |
NA |
EPS |
NA |
2.5 +77.6% |
1.4 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Balance Sheet | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Current Assets |
37 +39.5% |
26 |
NA |
NA | NA |
Cash & Bank Balance |
4 +53% |
3 |
NA |
NA | NA |
Cash in hand |
1 +66.7% |
1 |
NA |
NA | NA |
Balances at Bank |
4 +53% |
3 |
NA |
NA | NA |
Other cash and bank balances |
0 |
0 |
NA |
NA | NA |
Trade Receivables |
29 +156.1% |
12 |
NA |
NA | NA |
Debtors more than Six months |
20 +583% |
3 |
NA |
NA | NA |
Debtors Others |
10 +14.3% |
9 |
NA |
NA | NA |
Inventories |
1 |
0 |
NA |
NA | NA |
Investments |
1 -95.4% |
11 |
NA |
NA | NA |
Short-Term Loans & Advances |
4 +37.9% |
3 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
2 +1397.8% |
1 |
NA |
NA | NA |
Advance income tax and TDS |
2 -21.1% |
3 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
0 |
0 |
NA |
NA | NA |
Other Current Assets |
1 +763.6% |
1 |
NA |
NA | NA |
Interest accrued on Investments |
0 |
0 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
NA |
NA | NA |
Prepaid Expenses |
1 +763.6% |
1 |
NA |
NA | NA |
Other current_assets |
0 |
0 |
NA |
NA | NA |
Long-Term Assets |
40 -8.7% |
44 |
NA |
NA | NA |
Net PPE / Net Block |
10 +29.5% |
8 |
NA |
NA | NA |
Gross PPE / Gross Block |
14 +75.5% |
8 |
NA |
NA | NA |
Less: Accumulated Depreication |
5 +424% |
1 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
0 |
0 |
NA |
NA | NA |
Long-Term Investments |
23 -12.8% |
26 |
NA |
NA | NA |
Long-Term Loans & Advances |
8 -28.6% |
12 |
NA |
NA | NA |
Other Long-Term Assets |
0 |
0 |
NA |
NA | NA |
Total Assets |
77 +9.2% |
70 |
NA |
NA | NA |
Current Liabilities |
4 +7.7% |
4 |
NA |
NA | NA |
Trade Payables |
1 -93% |
2 |
NA |
NA | NA |
Sundry Creditors |
1 -93% |
2 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
1 -2.9% |
1 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
1 +200% |
1 |
NA |
NA | NA |
Advances received from customers |
0 |
0 |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
0 |
1 |
NA |
NA | NA |
Short-Term Borrowigs |
0 |
0 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
0 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Short-Term Provisions |
4 +147.8% |
2 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
4 +156.2% |
2 |
NA |
NA | NA |
Provision for post retirement benefits |
1 +29.4% |
1 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
1 +31.5% |
1 |
NA |
NA | NA |
Long-Term Liabilities |
1 +34.3% |
1 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
0 |
0 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
0 |
0 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
0 |
0 |
NA |
NA | NA |
Unsecured Loans |
1 |
0 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
1 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
1 |
NA |
NA | NA |
Deferred Tax Assets |
0 |
0 |
NA |
NA | NA |
Deferred Tax Liabilities |
0 |
1 |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
1 +51.9% |
1 |
NA |
NA | NA |
Total Liabilities |
4 +9.7% |
4 |
NA |
NA | NA |
Equity |
73 +9.2% |
67 |
NA |
NA | NA |
Share Capital |
24 |
24 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
NA |
NA | NA |
Total Reserves |
49 +14.4% |
43 |
NA |
NA | NA |
Securities Premium |
39 +0% |
39 |
NA |
NA | NA |
Capital Reserves |
0 |
0 |
NA |
NA | NA |
Profit & Loss Account Balance |
10 +164.9% |
4 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
0 |
0 |
NA |
NA | NA |
Total Liabilities & Equity |
77 +9.2% |
70 |
NA |
NA | NA |
Contingent Liabilities |
1 |
1 |
NA |
NA | NA |
Total Debt |
1 |
0 |
NA |
NA | NA |
Book Value |
31 +9.2% |
28 |
NA |
NA | NA |
Adjusted Book Value |
31 +9.2% |
28 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Cash Flow | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-2 |
-1 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.