Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
Jul'18
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
-13.52
12.34
42.85
44.96
43.59
14.04
Shareholder's Funds
-13.52
12.34
42.85
44.96
43.59
14.04
Minority Interest
1.23
0.61
0.03
-0.35
0.00
0.00
Long-Term Borrowings
15.84
10.08
6.96
1.11
0.00
2.47
Secured Loans
15.84
10.08
6.96
1.11
0.00
2.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.55
0.25
0.55
2.25
2.23
Other Long Term Liabilities
16.61
7.96
4.36
2.97
2.25
2.23
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
30.11
17.43
10.35
3.60
2.25
2.23
Current Liabilities
Trade Payables
3.64
2.80
2.11
1.01
1.29
0.58
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
10.10
9.37
6.85
3.76
1.74
3.92
Total Liabilities
27.92
39.75
60.08
51.97
47.59
20.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.96
0.00
11.40
10.30
4.14
3.62
Less: Accumulated Depreciation
0.86
0.00
2.12
1.28
0.60
0.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.10
8.96
9.28
9.02
3.54
3.41
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
2.24
1.60
1.11
16.17
14.64
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.15
0.59
0.00
0.00
0.00
Total Non-Current Assets
15.70
23.12
42.22
44.47
32.37
17.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.04
4.57
3.67
2.37
1.83
1.24
Sundry Debtors
0.78
0.56
1.93
1.30
1.27
0.82
Cash and Bank
1.99
1.88
9.21
1.81
11.82
0.42
Other Current Assets
6.20
8.31
17.34
7.32
14.92
2.49
Short Term Loans and Advances
0.39
1.30
2.54
1.83
0.00
0.00
Total Current Assets
12.21
16.64
17.86
7.50
15.22
2.62
Net Current Assets (Including Current Investments)
2.12
7.27
11.01
3.74
13.48
-1.30
Total Current Assets Excluding Current Investments
12.21
16.64
17.86
7.50
15.22
2.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27.92
39.75
60.08
51.97
47.59
20.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.84
10.08
6.96
1.11
0.00
2.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2023 is 42.56% vs 58.10% in Jul 2022
Other Long Term Liabilities
YoY Growth in year ended Jul 2023 is 108.67% vs 82.57% in Jul 2022
Fixed Assets
YoY Growth in year ended Jul 2023 is -9.60% vs -3.45% in Jul 2022
Investments
YoY Growth in year ended Jul 2023 is 40.00% vs 44.14% in Jul 2022
Current Assets
YoY Growth in year ended Jul 2023 is -26.62% vs -6.83% in Jul 2022
Compare Balance Sheet Results of Body & Mind, Inc.
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
-13.52
17.93
-31.45
-175.40%
Shareholder's Funds
-13.52
17.93
-31.45
-175.40%
Minority Interest
1.23
0
1.23
0.00%
Long-Term Borrowings
15.84
7.26
8.58
118.18%
Secured Loans
15.84
7.26
8.58
118.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.65
-0.65
-100.00%
Other Long Term Liabilities
16.61
2.83
13.78
486.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.05
-0.05
-100.00%
Total Non-Current Liabilities
30.11
8.52
21.59
253.40%
Current Liabilities
Trade Payables
3.64
12.47
-8.83
-70.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.05
-0.05
-100.00%
Total Current Liabilities
10.10
14.05
-3.95
-28.11%
Total Liabilities
27.92
40.49
-12.57
-31.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.96
26.61
-17.65
-66.33%
Less: Accumulated Depreciation
0.86
18.73
-17.87
-95.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.10
7.88
0.22
2.79%
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
2.24
0.29
1.95
672.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
15.70
11.35
4.35
38.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.04
3.91
-0.87
-22.25%
Sundry Debtors
0.78
13.96
-13.18
-94.41%
Cash and Bank
1.99
8.94
-6.95
-77.74%
Other Current Assets
6.20
26.81
-20.61
-76.87%
Short Term Loans and Advances
0.39
0
0.39
0.00%
Total Current Assets
12.21
29.15
-16.94
-58.11%
Net Current Assets (Including Current Investments)
2.12
15.10
-12.98
-85.96%
Total Current Assets Excluding Current Investments
12.21
29.15
-16.94
-58.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27.92
40.49
-12.57
-31.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.84
7.26
8.58
118.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.50 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is 42.56% vs 58.10% in Jul 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.61 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is 108.67% vs 82.57% in Jul 2022
Annual - Fixed Assets
Fixed Assets 8.10 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is -9.60% vs -3.45% in Jul 2022
Annual - Investments
Investments 2.24 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is 40.00% vs 44.14% in Jul 2022
Annual - Current Assets
Current Assets 12.21 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is -26.62% vs -6.83% in Jul 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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