Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Dec'20
Dec'19
Dec'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
-23.81
61.30
164.05
153.19
90.60
182.60
Shareholder's Funds
-23.81
61.30
164.05
153.19
90.60
182.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.86
32.48
33.97
16.83
17.79
31.99
Secured Loans
20.86
32.48
33.97
16.83
17.79
31.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
-0.30
-8.76
-2.43
1.15
11.78
Other Long Term Liabilities
68.68
21.91
27.67
35.88
27.1
19.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.70
1.25
1.00
2.62
2.36
Total Non-Current Liabilities
68.68
48.20
54.78
46.59
41.18
35.51
Current Liabilities
Trade Payables
5.74
29.38
53.16
96.40
74.25
87.27
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
0.83
0.70
1.25
1.00
2.62
2.36
Total Current Liabilities
41.44
54.04
95.21
129.56
88.71
114.84
Total Liabilities
86.31
163.53
314.05
329.35
220.48
332.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.57
100.80
97.40
77.55
75.55
48.75
Less: Accumulated Depreciation
0.28
48.93
41.66
33.75
32.02
26.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.28
51.87
55.75
43.80
43.53
22.22
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
5.67
5.67
1.00
3.50
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.68
2.43
2.76
1.82
0.38
0.39
Total Non-Current Assets
3.86
67.31
106.76
69.65
91.29
141.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
36.20
0.00
25.39
Inventories
33.10
46.60
111.19
51.14
54.77
68.47
Sundry Debtors
11.60
21.49
61.45
91.22
54.60
45.85
Cash and Bank
21.93
18.31
18.10
57.92
11.07
38.12
Other Current Assets
73.52
88.19
192.74
240.50
120.91
183.48
Short Term Loans and Advances
6.88
1.79
2.00
4.02
0.47
5.65
Total Current Assets
82.44
96.22
207.29
259.69
129.19
191.46
Net Current Assets (Including Current Investments)
41.01
42.19
112.07
130.13
40.49
76.62
Total Current Assets Excluding Current Investments
82.44
96.22
207.29
259.69
129.19
191.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86.31
163.53
314.05
329.35
220.48
332.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.86
32.48
33.97
16.83
17.79
31.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -3.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 213.46% vs -20.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -99.46% vs -6.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.32% vs -53.58% in Mar 2023
Compare Balance Sheet Results of BowFlex, 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
-23.81
177.93
-201.74
-113.38%
Shareholder's Funds
-23.81
177.93
-201.74
-113.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.86
1.33
19.53
1,468.42%
Secured Loans
20.86
1.33
19.53
1,468.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.10
0
0.10
0.00%
Other Long Term Liabilities
68.68
33.29
35.39
106.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.83
0
0.83
0.00%
Total Non-Current Liabilities
68.68
33.29
35.39
106.31%
Current Liabilities
Trade Payables
5.74
14.20
-8.46
-59.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.83
0
0.83
0.00%
Total Current Liabilities
41.44
29.38
12.06
41.05%
Total Liabilities
86.31
240.60
-154.29
-64.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.57
58.20
-57.63
-99.02%
Less: Accumulated Depreciation
0.28
13.60
-13.32
-97.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.28
44.60
-44.32
-99.37%
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
0.68
0.40
0.28
70.00%
Total Non-Current Assets
3.86
85.22
-81.36
-95.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.10
93.31
-60.21
-64.53%
Sundry Debtors
11.60
25.73
-14.13
-54.92%
Cash and Bank
21.93
29.70
-7.77
-26.16%
Other Current Assets
73.52
148.96
-75.44
-50.64%
Short Term Loans and Advances
6.88
0.22
6.66
3,027.27%
Total Current Assets
82.44
155.37
-72.93
-46.94%
Net Current Assets (Including Current Investments)
41.01
125.99
-84.98
-67.45%
Total Current Assets Excluding Current Investments
82.44
155.37
-72.93
-46.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86.31
240.60
-154.29
-64.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.86
1.33
19.53
1,468.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -3.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 68.68 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 213.46% vs -20.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -99.46% vs -6.96% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 82.44 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.32% vs -53.58% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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