Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
471.05
498.85
476.83
406.80
303.06
260.81
Shareholder's Funds
471.05
498.85
476.83
406.80
303.06
260.81
Minority Interest
0.10
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
754.45
638.60
448.19
234.79
222.40
153.75
Secured Loans
754.45
638.60
448.19
234.79
222.40
153.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.81
39.32
30.45
20.01
12.98
14.26
Other Long Term Liabilities
113.95
115.28
101.54
82.71
75.48
19.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
868.40
751.93
533.85
308.64
290.52
171.75
Current Liabilities
Trade Payables
21.38
27.20
20.05
18.21
13.12
13.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
169.99
175.58
152.71
113.51
80.16
64.95
Total Liabilities
1,509.54
1,426.45
1,163.49
829.04
673.85
497.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
171.45
165.90
145.24
132.98
126.01
60.12
Less: Accumulated Depreciation
49.91
45.08
41.00
37.86
35.16
31.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.55
120.82
104.24
95.12
90.85
28.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
167.89
144.25
121.66
109.28
104.19
33.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.47
109.29
115.30
82.26
36.41
37.48
Sundry Debtors
1,098.59
1,063.46
863.67
625.12
466.14
415.49
Cash and Bank
94.45
68.03
42.59
2.89
59.56
1.75
Other Current Assets
1,310.37
1,256.16
1,026.76
713.64
565.21
459.02
Short Term Loans and Advances
9.87
15.37
5.20
3.37
3.10
4.30
Total Current Assets
1,341.65
1,282.20
1,041.83
719.76
569.65
463.65
Net Current Assets (Including Current Investments)
1,171.66
1,106.62
889.13
606.26
489.49
398.70
Total Current Assets Excluding Current Investments
1,341.65
1,282.20
1,041.83
719.76
569.65
463.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,509.54
1,426.45
1,163.49
829.04
673.85
497.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
754.45
638.60
448.19
234.79
222.40
153.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 18.14% vs 44.92% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -1.15% vs 13.53% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 0.60% vs 15.91% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 4.64% vs 23.07% in Apr 2023
Compare Balance Sheet Results of America's Car-Mart, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
471.05
56.00
415.05
741.16%
Shareholder's Funds
471.05
56.00
415.05
741.16%
Minority Interest
0.10
-0.08
0.18
225.00%
Long-Term Borrowings
754.45
237.35
517.10
217.86%
Secured Loans
754.45
237.35
517.10
217.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.81
-1.44
19.25
1,336.81%
Other Long Term Liabilities
113.95
41.25
72.70
176.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.17
-6.17
-100.00%
Total Non-Current Liabilities
868.40
217.70
650.70
298.90%
Current Liabilities
Trade Payables
21.38
103.78
-82.40
-79.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.17
-6.17
-100.00%
Total Current Liabilities
169.99
229.14
-59.15
-25.81%
Total Liabilities
1,509.54
502.76
1,006.78
200.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
171.45
124.84
46.61
37.34%
Less: Accumulated Depreciation
49.91
23.09
26.82
116.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.55
101.74
19.81
19.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.35
-4.35
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.70
-0.70
-100.00%
Total Non-Current Assets
167.89
284.50
-116.61
-40.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.47
121.85
-14.38
-11.80%
Sundry Debtors
1,098.59
54.51
1,044.08
1,915.39%
Cash and Bank
94.45
14.26
80.19
562.34%
Other Current Assets
1,310.37
201.17
1,109.20
551.37%
Short Term Loans and Advances
9.87
10.55
-0.68
-6.45%
Total Current Assets
1,341.65
218.26
1,123.39
514.70%
Net Current Assets (Including Current Investments)
1,171.66
-10.88
1,182.54
10,868.93%
Total Current Assets Excluding Current Investments
1,341.65
218.26
1,123.39
514.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,509.54
502.76
1,006.78
200.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
754.45
237.35
517.10
217.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 754.45 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 18.14% vs 44.92% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.95 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -1.15% vs 13.53% in Apr 2023
Annual - Fixed Assets
Fixed Assets 121.55 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.60% vs 15.91% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,341.65 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 4.64% vs 23.07% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
