Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
241.44
253.64
265.40
265.57
245.52
234.75
Shareholder's Funds
241.44
253.64
265.40
265.57
245.52
234.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
213.86
217.55
196.13
178.37
168.26
154.80
Secured Loans
213.86
217.55
196.13
178.37
168.26
154.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.07
33.70
32.43
29.77
22.04
20.33
Other Long Term Liabilities
54.63
53.94
46.22
47.79
42.42
28.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
2.39
1.60
3.32
3.65
4.66
Total Non-Current Liabilities
262.92
259.58
238.29
222.33
137.94
135.06
Current Liabilities
Trade Payables
22.61
26.96
29.67
24.80
34.25
35.39
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
2.04
2.39
1.60
3.32
3.65
4.66
Total Current Liabilities
58.71
59.85
54.38
54.62
130.46
99.39
Total Liabilities
563.07
573.07
558.07
542.52
513.92
469.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
411.18
394.64
380.82
374.15
355.69
323.92
Less: Accumulated Depreciation
184.06
170.76
156.59
150.22
134.59
124.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.12
223.88
224.23
223.93
221.10
199.75
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
332.69
326.90
321.86
317.22
299.80
272.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
192.99
212.07
199.09
181.54
172.73
162.27
Sundry Debtors
33.38
25.30
27.38
28.90
34.10
29.80
Cash and Bank
0.00
0.00
1.30
2.74
0.00
0.00
Other Current Assets
226.37
241.68
230.32
219.15
208.06
192.07
Short Term Loans and Advances
0.00
4.30
2.56
5.97
1.23
0.00
Total Current Assets
230.38
246.17
236.21
225.30
214.11
196.70
Net Current Assets (Including Current Investments)
171.67
186.32
181.83
170.68
83.65
97.31
Total Current Assets Excluding Current Investments
230.38
246.17
236.21
225.30
214.11
196.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
563.07
573.07
558.07
542.52
513.92
469.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.86
217.55
196.13
178.37
168.26
154.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.10% vs 8.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.28% vs 16.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.45% vs -0.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -6.41% vs 4.22% in Mar 2023
Compare Balance Sheet Results of Andrew Peller Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
241.44
181.60
59.84
32.95%
Shareholder's Funds
241.44
181.60
59.84
32.95%
Minority Interest
0
16.21
-16.21
-100.00%
Long-Term Borrowings
213.86
139.24
74.62
53.59%
Secured Loans
213.86
139.24
74.62
53.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.07
17.57
11.50
65.45%
Other Long Term Liabilities
54.63
26.00
28.63
110.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.04
6.82
-4.78
-70.09%
Total Non-Current Liabilities
262.92
146.00
116.92
80.08%
Current Liabilities
Trade Payables
22.61
43.92
-21.31
-48.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.04
6.82
-4.78
-70.09%
Total Current Liabilities
58.71
76.68
-17.97
-23.44%
Total Liabilities
563.07
420.48
142.59
33.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
411.18
46.30
364.88
788.08%
Less: Accumulated Depreciation
184.06
21.45
162.61
758.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.12
24.85
202.27
813.96%
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
8.02
-8.02
-100.00%
Total Non-Current Assets
332.69
241.17
91.52
37.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
192.99
94.73
98.26
103.73%
Sundry Debtors
33.38
33.49
-0.11
-0.33%
Cash and Bank
0
32.00
-32.00
-100.00%
Other Current Assets
226.37
178.25
48.12
27.00%
Short Term Loans and Advances
0
18.04
-18.04
-100.00%
Total Current Assets
230.38
179.31
51.07
28.48%
Net Current Assets (Including Current Investments)
171.67
102.63
69.04
67.27%
Total Current Assets Excluding Current Investments
230.38
179.31
51.07
28.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
563.07
420.48
142.59
33.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.86
139.24
74.62
53.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 208.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.10% vs 8.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.63 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.28% vs 16.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 227.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.45% vs -0.16% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 230.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.41% vs 4.22% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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