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
60.89
189.17
174.53
77.74
41.90
53.07
Shareholder's Funds
60.89
189.17
174.53
77.74
41.90
53.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
156.40
142.51
143.05
98.30
5.61
0.00
Secured Loans
156.40
142.51
143.05
98.30
5.61
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
-113.75
-115.08
0.00
0.00
0.00
Other Long Term Liabilities
51.51
73.16
51.96
19.89
21.24
2.17
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
205.10
73.16
191.53
116.84
21.24
2.17
Current Liabilities
Trade Payables
20.67
24.59
9.50
9.26
5.93
4.35
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
70.57
215.15
75.76
70.94
44.48
23.16
Total Liabilities
336.56
477.47
441.82
265.51
107.62
78.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
264.30
250.91
154.22
77.24
64.85
40.19
Less: Accumulated Depreciation
36.63
30.37
24.46
21.09
17.64
14.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.67
220.54
129.76
56.15
47.20
25.62
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
0.35
0.35
0.35
0.35
1.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.88
4.47
4.63
1.21
0.30
0.30
Total Non-Current Assets
232.56
365.02
261.80
57.71
47.86
27.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.38
43.91
26.06
11.87
10.88
6.56
Sundry Debtors
29.01
27.91
25.92
24.95
11.91
11.70
Cash and Bank
38.11
38.54
126.17
169.91
36.26
32.35
Other Current Assets
97.49
110.36
178.14
206.74
59.05
50.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
104.00
112.45
180.02
207.80
59.76
51.32
Net Current Assets (Including Current Investments)
33.44
-102.69
104.26
136.87
15.28
28.16
Total Current Assets Excluding Current Investments
104.00
112.45
180.02
207.80
59.76
51.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
336.56
477.47
441.82
265.51
107.62
78.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.40
142.51
143.05
98.30
5.61
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -29.59% vs 40.80% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 3.23% vs 69.96% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -100.00% vs 0.00% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -7.51% vs -37.53% in Apr 2023
Compare Balance Sheet Results of Avid Bioservices, 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
60.89
134.27
-73.38
-54.65%
Shareholder's Funds
60.89
134.27
-73.38
-54.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
156.40
14.65
141.75
967.58%
Secured Loans
156.40
14.65
141.75
967.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
0
0.07
0.00%
Other Long Term Liabilities
51.51
130.09
-78.58
-60.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
205.10
130.09
75.01
57.66%
Current Liabilities
Trade Payables
20.67
5.49
15.18
276.50%
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
70.57
77.22
-6.65
-8.61%
Total Liabilities
336.56
341.59
-5.03
-1.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
264.30
78.70
185.60
235.83%
Less: Accumulated Depreciation
36.63
31.65
4.98
15.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.67
47.05
180.62
383.89%
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
3.88
-3.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.88
1.35
3.53
261.48%
Total Non-Current Assets
232.56
52.27
180.29
344.92%
Current Assets Loans & Advances
Current Investments
0
138.37
-138.37
-100.00%
Inventories
30.38
0
30.38
0.00%
Sundry Debtors
29.01
16.27
12.74
78.30%
Cash and Bank
38.11
131.54
-93.43
-71.03%
Other Current Assets
97.49
286.18
-188.69
-65.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
104.00
289.31
-185.31
-64.05%
Net Current Assets (Including Current Investments)
33.44
212.09
-178.65
-84.23%
Total Current Assets Excluding Current Investments
104.00
289.31
-185.31
-64.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
336.56
341.59
-5.03
-1.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.40
14.65
141.75
967.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 153.59 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.51 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -29.59% vs 40.80% in Apr 2023
Annual - Fixed Assets
Fixed Assets 227.67 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 3.23% vs 69.96% in Apr 2023
Annual - Investments
Investments 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -100.00% vs 0.00% in Apr 2023
Annual - Current Assets
Current Assets 104.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -7.51% vs -37.53% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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