Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
1,066.66
990.92
911.30
963.03
863.07
850.77
Shareholder's Funds
1,066.66
990.92
911.30
963.03
863.07
850.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.32
64.44
110.00
55.67
15.30
50.17
Secured Loans
104.32
64.44
110.00
55.67
15.30
50.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.60
-15.72
-15.88
-16.34
-8.85
-7.30
Other Long Term Liabilities
93.29
90.59
105.86
119.14
93.51
64.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.56
35.88
35.73
15.43
8.93
10.22
Total Non-Current Liabilities
184.23
140.30
200.86
157.14
93.51
64.59
Current Liabilities
Trade Payables
84.69
79.86
81.12
82.15
62.55
64.81
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
39.56
35.88
35.73
15.43
8.93
10.22
Total Current Liabilities
264.68
258.04
255.17
257.58
185.89
241.94
Total Liabilities
1,515.57
1,389.26
1,367.33
1,377.76
1,142.47
1,157.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
538.46
464.52
443.18
440.87
433.21
383.93
Less: Accumulated Depreciation
304.20
292.68
272.38
277.25
276.25
273.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.26
171.84
170.80
163.62
156.97
110.05
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
20.03
18.29
18.04
20.14
18.61
15.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.52
3.85
3.68
6.08
10.23
3.83
Total Non-Current Assets
915.85
864.44
869.26
912.65
633.02
584.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
152.73
177.08
190.02
136.11
135.66
120.04
Sundry Debtors
185.49
184.42
183.23
170.58
146.18
158.11
Cash and Bank
250.12
151.53
114.07
147.34
217.64
279.07
Other Current Assets
588.33
513.03
487.32
454.02
499.49
557.22
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
599.72
524.82
498.07
465.10
509.45
573.28
Net Current Assets (Including Current Investments)
335.03
266.78
242.89
207.52
323.56
331.33
Total Current Assets Excluding Current Investments
599.72
524.82
498.07
465.10
509.45
573.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,515.57
1,389.26
1,367.33
1,377.76
1,142.47
1,157.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.32
64.44
110.00
55.67
15.30
50.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 82.90% vs -47.66% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 2.98% vs -14.42% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 36.32% vs 0.61% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 9.51% vs 1.39% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 14.27% vs 5.37% in Jul 2023
Compare Balance Sheet Results of Brady Corp.
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
1,066.66
1,386.89
-320.23
-23.09%
Shareholder's Funds
1,066.66
1,386.89
-320.23
-23.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
104.32
795.92
-691.60
-86.89%
Secured Loans
104.32
795.92
-691.60
-86.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.60
26.11
-41.71
-159.75%
Other Long Term Liabilities
93.29
338.97
-245.68
-72.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.56
0
39.56
0.00%
Total Non-Current Liabilities
184.23
1,095.80
-911.57
-83.19%
Current Liabilities
Trade Payables
84.69
187.68
-102.99
-54.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.56
0
39.56
0.00%
Total Current Liabilities
264.68
412.05
-147.37
-35.77%
Total Liabilities
1,515.57
2,894.74
-1,379.17
-47.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
538.46
1,184.53
-646.07
-54.54%
Less: Accumulated Depreciation
304.20
527.49
-223.29
-42.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
234.26
657.04
-422.78
-64.35%
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
20.03
0
20.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.52
99.67
-95.15
-95.47%
Total Non-Current Assets
915.85
1,734.50
-818.65
-47.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
152.73
736.60
-583.87
-79.27%
Sundry Debtors
185.49
199.56
-14.07
-7.05%
Cash and Bank
250.12
165.76
84.36
50.89%
Other Current Assets
588.33
1,101.92
-513.59
-46.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
599.72
1,160.24
-560.52
-48.31%
Net Current Assets (Including Current Investments)
335.03
748.18
-413.15
-55.22%
Total Current Assets Excluding Current Investments
599.72
1,160.24
-560.52
-48.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,515.57
2,894.74
-1,379.17
-47.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.32
795.92
-691.60
-86.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.94 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 82.90% vs -47.66% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.29 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 2.98% vs -14.42% in Jul 2023
Annual - Fixed Assets
Fixed Assets 234.26 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 36.32% vs 0.61% in Jul 2023
Annual - Investments
Investments 20.03 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 9.51% vs 1.39% in Jul 2023
Annual - Current Assets
Current Assets 599.72 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 14.27% vs 5.37% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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