Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
47,295.39
42,190.15
39,810.58
30,843.16
27,855.30
26,975.74
Shareholder's Funds
47,295.39
42,190.15
39,810.58
30,843.16
27,855.30
26,975.74
Minority Interest
377.28
334.22
384.04
260.32
232.87
266.03
Long-Term Borrowings
19,360.87
16,129.68
15,671.03
10,062.88
9,518.50
13,483.22
Secured Loans
19,360.87
16,129.68
15,671.03
10,062.88
9,518.50
13,483.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
286.22
-184.51
-401.65
-635.96
-629.58
-516.16
Other Long Term Liabilities
15832.43
14124.13
13798.49
10747.77
10033.68
11435.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
892.16
803.53
835.46
737.50
676.90
680.40
Total Non-Current Liabilities
30,293.48
22,855.35
24,773.24
16,726.27
11,512.93
16,000.90
Current Liabilities
Trade Payables
29,250.70
26,671.88
29,153.70
21,418.85
16,276.63
12,919.96
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
892.16
803.53
835.46
737.50
676.90
680.40
Total Current Liabilities
42,998.67
42,288.00
41,672.39
31,737.75
29,608.92
27,687.26
Total Liabilities
1,20,964.82
1,07,667.71
1,06,640.25
79,567.49
69,210.02
70,929.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,855.83
47,401.43
44,630.84
33,816.03
30,229.06
34,321.37
Less: Accumulated Depreciation
16,741.49
15,200.15
15,485.97
12,015.44
10,799.10
11,768.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,114.34
32,201.28
29,144.86
21,800.58
19,429.96
22,552.65
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
1,157.71
1,138.43
947.53
825.97
737.59
800.60
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
64,657.90
55,412.93
52,857.59
40,493.13
37,513.40
42,088.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19,262.68
17,007.69
17,866.40
13,757.65
10,145.74
10,097.19
Sundry Debtors
22,884.56
21,343.32
21,398.67
16,131.63
11,914.49
10,306.62
Cash and Bank
11,768.59
11,722.48
12,397.29
7,398.25
8,120.64
7,024.43
Other Current Assets
55,170.92
51,280.00
52,772.13
38,164.44
30,946.23
28,090.02
Short Term Loans and Advances
1,255.09
1,206.50
1,109.77
876.91
765.36
661.77
Total Current Assets
56,306.92
52,254.78
53,782.66
39,074.36
31,696.62
28,841.17
Net Current Assets (Including Current Investments)
13,308.25
9,966.78
12,110.27
7,336.61
2,087.70
1,153.90
Total Current Assets Excluding Current Investments
56,306.92
52,254.78
53,782.66
39,074.36
31,696.62
28,841.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,964.82
1,07,667.71
1,06,640.25
79,567.49
69,210.02
70,929.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,360.87
16,129.68
15,671.03
10,062.88
9,518.50
13,483.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bid Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,295.39
0
47,295.39
0.00%
Shareholder's Funds
47,295.39
0
47,295.39
0.00%
Minority Interest
377.28
0
377.28
0.00%
Long-Term Borrowings
19,360.87
0
19,360.87
0.00%
Secured Loans
19,360.87
0
19,360.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
286.22
0
286.22
0.00%
Other Long Term Liabilities
15,832.43
0
15,832.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
892.16
0
892.16
0.00%
Total Non-Current Liabilities
30,293.48
0
30,293.48
0.00%
Current Liabilities
Trade Payables
29,250.70
0
29,250.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
892.16
0
892.16
0.00%
Total Current Liabilities
42,998.67
0
42,998.67
0.00%
Total Liabilities
1,20,964.82
0
1,20,964.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,855.83
0
54,855.83
0.00%
Less: Accumulated Depreciation
16,741.49
0
16,741.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,114.34
0
38,114.34
0.00%
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
1,157.71
0
1,157.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
64,657.90
0
64,657.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19,262.68
0
19,262.68
0.00%
Sundry Debtors
22,884.56
0
22,884.56
0.00%
Cash and Bank
11,768.59
0
11,768.59
0.00%
Other Current Assets
55,170.92
0
55,170.92
0.00%
Short Term Loans and Advances
1,255.09
0
1,255.09
0.00%
Total Current Assets
56,306.92
0
56,306.92
0.00%
Net Current Assets (Including Current Investments)
13,308.25
0
13,308.25
0.00%
Total Current Assets Excluding Current Investments
56,306.92
0
56,306.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,20,964.82
0
1,20,964.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,360.87
0
19,360.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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