Thryvv : Data page
Growington Ventures
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 39 |
15 +13.5% |
6 -29.9% |
8 +191% |
12 -1.7% | 13 | 9 | 3 | 12 |
Total Operating Expenses | 35 |
12 +1.5% |
5 -26.6% |
7 +111.4% |
12 +10.8% | 12 | 7 | 3 | 11 |
Operating Profit (Excl. OI) | 4 |
3 +146.4% |
1 -45.2% |
1 |
0 | 2 | 2 | 0 | 1 |
OPM (Excl. OI) % |
9.6% | 17.9% | 13.8% | 10.2% | -3.5% | 8.3% | 17.6% | -23.7% | 8.1% |
Other Income (OI) | 1 |
1 +8% |
1 -11.5% |
1 -6.9% |
1 -8.5% | 1 | 1 | 1 | 1 |
Operating Profit | 5 |
3 +122.9% |
1 -41% |
1 |
0 | 2 | 2 | 0 | 2 |
Interest | 1 |
1 +208.2% |
1 |
1 |
1 | 1 | NA | NA | NA |
Depreciation | 1 |
1 +170% |
1 +454.5% |
1 +1033.3% |
1 +433.3% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 4 |
3 +118.6% |
1 -52.5% |
1 |
0 | 2 | 2 | 0 | 2 |
Tax | 2 |
1 +91.1% |
1 -25.8% |
1 +14450% |
1 +7.5% | 1 | 1 | 1 | 1 |
Profit After Tax | 3 |
2 +130.6% |
1 -61.7% |
1 |
0 | 1 | 2 | 0 | 1 |
PATM % |
5.7% | 13.3% | 8.1% | 6.1% | -5.5% | 6.5% | 14.9% | -15.6% | 7.4% |
EPS |
0.1 |
0.1 +133.3% |
0 |
0 |
-0 | 0 | 0 | 0 | 0 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|---|
Revenue | 39 |
35 +74.8% |
20 |
NA |
NA | NA |
Sales |
35 +74.7% |
20 |
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 |
1 |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 35 |
33 +75.1% |
19 |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
0 |
0 |
NA |
NA | NA |
Raw Material Consumed | NA |
31 +64.9% |
19 |
NA |
NA | NA |
Employee Cost | NA |
1 +861.4% |
1 |
NA |
NA | NA |
Power & Fuel Cost | NA |
1 |
NA |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
1 +432.5% |
1 |
NA |
NA | NA |
General & Admin Expenses | NA |
1 +202.7% |
1 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
2 +1661.2% |
1 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 +100% |
1 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 4 |
2 +67.7% |
1 |
NA |
NA | NA |
OPM (Excl. OI) % | 9.6% | 4.6 % | 4.8 % |
NA |
NA |
NA |
Other Income (OI) | 1 |
1 -19.6% |
1 |
NA |
NA | NA |
Operating Profit | 5 |
3 +24.4% |
2 |
NA |
NA | NA |
Interest | 1 |
1 -17.1% |
1 |
NA |
NA | NA |
Depreciation | 1 |
1 +257.9% |
1 |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 4 |
3 +25.6% |
2 |
NA |
NA | NA |
Tax | 2 |
2 +123.4% |
1 |
NA |
NA | NA |
Profit After Tax | 3 |
2 -9.3% |
2 |
NA |
NA | NA |
PATM % | 5.7% | 3.3 % | 6.4 % |
NA |
NA |
NA |
EPS |
0.1 |
0 -20% |
0.1 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Current Assets |
30 +31.3% |
23 |
NA |
NA | NA |
Cash & Bank Balance |
1 -76.2% |
3 |
NA |
NA | NA |
Cash in hand |
1 -67.2% |
1 |
NA |
NA | NA |
Balances at Bank |
1 -83.8% |
2 |
NA |
NA | NA |
Other cash and bank balances |
0 |
0 |
NA |
NA | NA |
Trade Receivables |
8 -2.9% |
8 |
NA |
NA | NA |
Debtors more than Six months |
2 +444% |
1 |
NA |
NA | NA |
Debtors Others |
6 -19% |
8 |
NA |
NA | NA |
Inventories |
1 +998.7% |
1 |
NA |
NA | NA |
Investments |
0 |
0 |
NA |
NA | NA |
Short-Term Loans & Advances |
21 +59.1% |
13 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
12 +283.6% |
3 |
NA |
NA | NA |
Advance income tax and TDS |
0 |
0 |
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 |
10 -7.2% |
10 |
NA |
NA | NA |
Other Current Assets |
1 |
0 |
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 |
0 |
NA |
NA | NA |
Other current_assets |
0 |
0 |
NA |
NA | NA |
Long-Term Assets |
1 +576.6% |
1 |
NA |
NA | NA |
Net PPE / Net Block |
1 +711.7% |
1 |
NA |
NA | NA |
Gross PPE / Gross Block |
1 +328.9% |
1 |
NA |
NA | NA |
Less: Accumulated Depreication |
1 +61.8% |
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 |
0 |
0 |
NA |
NA | NA |
Long-Term Loans & Advances |
1 +348.9% |
1 |
NA |
NA | NA |
Other Long-Term Assets |
1 |
0 |
NA |
NA | NA |
Total Assets |
30 +34.3% |
23 |
NA |
NA | NA |
Current Liabilities |
12 +126.4% |
6 |
NA |
NA | NA |
Trade Payables |
8 +63% |
5 |
NA |
NA | NA |
Sundry Creditors |
8 +63% |
5 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
1 +4500% |
1 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
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 |
1 +4500% |
1 |
NA |
NA | NA |
Short-Term Borrowigs |
3 |
0 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
3 |
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 |
1 +70.1% |
1 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
1 +70.1% |
1 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
0 |
0 |
NA |
NA | NA |
Long-Term Liabilities |
0 |
0 |
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 |
0 |
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 |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets |
1 -71.4% |
1 |
NA |
NA | NA |
Deferred Tax Liabilities |
0 |
0 |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
0 |
0 |
NA |
NA | NA |
Total Liabilities |
12 +126.8% |
6 |
NA |
NA | NA |
Equity |
19 +7.5% |
18 |
NA |
NA | NA |
Share Capital |
17 +1% |
16 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
1 |
NA |
NA | NA |
Total Reserves |
3 +89.9% |
2 |
NA |
NA | NA |
Securities Premium |
1 |
0 |
NA |
NA | NA |
Capital Reserves |
0 |
0 |
NA |
NA | NA |
Profit & Loss Account Balance |
3 +86.2% |
2 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
0 |
0 |
NA |
NA | NA |
Total Liabilities & Equity |
30 +34.3% |
23 |
NA |
NA | NA |
Contingent Liabilities |
0 |
0 |
NA |
NA | NA |
Total Debt |
3 |
0 |
NA |
NA | NA |
Book Value |
2 -89.3% |
11 |
NA |
NA | NA |
Adjusted Book Value |
1 +6.3% |
1 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
0 |
0 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.