Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
205.59
378.30
424.49
439.46
454.87
614.82
Shareholder's Funds
205.59
378.30
424.49
439.46
454.87
614.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.98
51.74
27.56
22.41
42.08
131.91
Secured Loans
1.98
51.74
27.56
22.41
42.08
131.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.85
12.81
16.04
19.95
24.06
14.22
Other Long Term Liabilities
20.93
20.7
28.94
44.4
47.9
23.91
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
20.93
70.52
53.94
64.40
87.90
148.32
Current Liabilities
Trade Payables
37.75
40.45
28.05
19.63
19.10
22.83
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
91.16
83.83
74.32
57.58
51.45
73.30
Total Liabilities
317.67
532.64
552.75
561.44
594.21
836.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.51
108.52
103.05
92.09
79.12
65.87
Less: Accumulated Depreciation
73.04
59.03
51.07
45.63
40.66
41.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.47
49.50
51.98
46.45
38.46
24.26
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
5.57
49.22
3.99
3.81
5.19
3.52
Total Non-Current Assets
124.42
369.09
409.41
420.56
441.30
521.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.62
55.33
51.39
48.61
59.91
40.07
Sundry Debtors
43.61
52.83
52.30
35.41
31.26
43.58
Cash and Bank
76.06
44.62
28.82
48.16
54.44
227.64
Other Current Assets
180.28
152.77
136.72
134.09
145.60
311.29
Short Term Loans and Advances
0.00
0.00
4.19
1.91
0.00
0.00
Total Current Assets
193.25
163.54
143.34
140.88
152.91
315.29
Net Current Assets (Including Current Investments)
102.10
79.72
69.02
83.29
101.47
241.99
Total Current Assets Excluding Current Investments
193.25
163.54
143.34
140.88
152.91
315.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.67
532.64
552.75
561.44
594.21
836.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.98
51.74
27.56
22.41
42.08
131.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -100.00% vs 99.28% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 1.11% vs -28.47% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -16.22% vs -4.77% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is 18.17% vs 14.09% in May 2023
Compare Balance Sheet Results of AngioDynamics, 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
205.59
32.96
172.63
523.76%
Shareholder's Funds
205.59
32.96
172.63
523.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.98
14.84
-12.86
-86.66%
Secured Loans
1.98
14.84
-12.86
-86.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.85
0
4.85
0.00%
Other Long Term Liabilities
20.93
12.72
8.21
64.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.93
27.01
-6.08
-22.51%
Current Liabilities
Trade Payables
37.75
5.13
32.62
635.87%
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
91.16
16.21
74.95
462.37%
Total Liabilities
317.67
76.17
241.50
317.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.51
4.79
109.72
2,290.61%
Less: Accumulated Depreciation
73.04
1.30
71.74
5,518.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.47
3.49
37.98
1,088.25%
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
2.50
-2.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.57
1.02
4.55
446.08%
Total Non-Current Assets
124.42
7.00
117.42
1,677.43%
Current Assets Loans & Advances
Current Investments
0
44.55
-44.55
-100.00%
Inventories
60.62
0.17
60.45
35,558.82%
Sundry Debtors
43.61
0.09
43.52
48,355.56%
Cash and Bank
76.06
22.26
53.80
241.69%
Other Current Assets
180.28
67.08
113.20
168.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
193.25
69.17
124.08
179.38%
Net Current Assets (Including Current Investments)
102.10
52.96
49.14
92.79%
Total Current Assets Excluding Current Investments
193.25
69.17
124.08
179.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
317.67
76.17
241.50
317.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.98
14.84
-12.86
-86.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -100.00% vs 99.28% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.93 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1.11% vs -28.47% in May 2023
Annual - Fixed Assets
Fixed Assets 41.47 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -16.22% vs -4.77% in May 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 193.25 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 18.17% vs 14.09% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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