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
177.93
191.86
203.03
279.90
224.10
324.61
Shareholder's Funds
177.93
191.86
203.03
279.90
224.10
324.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.33
5.53
26.50
1.77
1.32
0.00
Secured Loans
1.33
5.53
26.50
1.77
1.32
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-6.68
0.00
8.92
Other Long Term Liabilities
33.29
24.1
23.11
25.02
2.94
9.97
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
33.29
28.72
47.80
25.02
2.94
9.97
Current Liabilities
Trade Payables
14.20
11.54
13.56
16.02
8.94
8.91
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
29.38
23.00
27.00
36.34
21.38
20.19
Total Liabilities
240.60
243.59
277.84
341.26
248.41
354.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.20
44.91
47.14
49.55
23.30
21.58
Less: Accumulated Depreciation
13.60
11.23
12.63
13.18
10.85
9.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.60
33.69
34.51
36.37
12.45
12.59
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
0.40
0.26
0.34
0.01
0.24
0.19
Total Non-Current Assets
85.22
85.97
98.03
161.43
146.16
263.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.31
99.73
121.68
74.30
60.00
60.94
Sundry Debtors
25.73
26.85
28.88
42.26
35.10
27.02
Cash and Bank
29.70
21.95
19.52
60.80
0.23
0.16
Other Current Assets
148.96
149.78
171.31
177.51
95.43
88.12
Short Term Loans and Advances
0.22
1.25
1.23
0.15
0.10
0.00
Total Current Assets
155.37
157.62
179.81
179.83
102.26
91.12
Net Current Assets (Including Current Investments)
125.99
134.62
152.80
143.49
80.88
70.93
Total Current Assets Excluding Current Investments
155.37
157.62
179.81
179.83
102.26
91.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
240.60
243.59
277.84
341.26
248.41
354.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.33
5.53
26.50
1.77
1.32
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -100.00% vs -81.30% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 38.13% vs 4.28% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 32.38% vs -2.38% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is -1.43% vs -12.34% in Apr 2023
Compare Balance Sheet Results of American Outdoor Brands, 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
177.93
240.33
-62.40
-25.96%
Shareholder's Funds
177.93
240.33
-62.40
-25.96%
Minority Interest
0
0.50
-0.50
-100.00%
Long-Term Borrowings
1.33
8.09
-6.76
-83.56%
Secured Loans
1.33
8.09
-6.76
-83.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-70.39
70.39
100.00%
Other Long Term Liabilities
33.29
54.62
-21.33
-39.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.29
54.62
-21.33
-39.05%
Current Liabilities
Trade Payables
14.20
53.02
-38.82
-73.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
29.38
149.42
-120.04
-80.34%
Total Liabilities
240.60
444.87
-204.27
-45.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.20
195.88
-137.68
-70.29%
Less: Accumulated Depreciation
13.60
126.98
-113.38
-89.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.60
68.90
-24.30
-35.27%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.40
1.78
-1.38
-77.53%
Total Non-Current Assets
85.22
176.18
-90.96
-51.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.31
52.78
40.53
76.79%
Sundry Debtors
25.73
131.63
-105.90
-80.45%
Cash and Bank
29.70
70.14
-40.44
-57.66%
Other Current Assets
148.96
263.63
-114.67
-43.50%
Short Term Loans and Advances
0.22
9.08
-8.86
-97.58%
Total Current Assets
155.37
268.69
-113.32
-42.17%
Net Current Assets (Including Current Investments)
125.99
119.27
6.72
5.63%
Total Current Assets Excluding Current Investments
155.37
268.69
-113.32
-42.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
240.60
444.87
-204.27
-45.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.33
8.09
-6.76
-83.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -100.00% vs -81.30% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.29 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 38.13% vs 4.28% in Apr 2023
Annual - Fixed Assets
Fixed Assets 44.60 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 32.38% vs -2.38% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 155.37 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -1.43% vs -12.34% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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