Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
87.95
79.74
66.74
64.12
38.36
47.16
Shareholder's Funds
87.95
79.74
66.74
64.12
38.36
47.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.76
Long-Term Borrowings
47.96
45.69
48.37
20.68
12.49
12.67
Secured Loans
47.96
45.69
48.37
20.68
12.49
12.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.95
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.31
0.95
0.83
0.92
1.03
0.56
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
39.77
40.60
47.02
21.07
13.01
13.08
Current Liabilities
Trade Payables
9.49
13.58
8.12
6.26
2.92
4.74
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
27.00
21.18
11.86
6.83
3.48
5.09
Total Liabilities
154.72
141.52
125.62
92.02
54.85
68.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.09
103.48
93.55
77.74
46.39
40.50
Less: Accumulated Depreciation
20.06
13.97
9.22
5.43
2.75
0.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.04
89.51
84.33
72.31
43.64
39.99
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
0.00
0.00
0.07
0.07
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
0.26
0.30
0.40
0.44
0.00
Total Non-Current Assets
87.25
89.83
84.63
72.78
44.32
40.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.07
33.77
18.98
7.41
2.24
0.19
Sundry Debtors
13.04
10.59
8.53
2.85
0.03
0.15
Cash and Bank
6.62
4.27
12.11
8.16
7.77
26.72
Other Current Assets
59.73
48.63
39.71
18.54
10.32
27.73
Short Term Loans and Advances
0.00
0.00
0.09
0.12
0.28
0.68
Total Current Assets
67.47
51.70
40.99
19.25
10.53
27.83
Net Current Assets (Including Current Investments)
40.47
30.51
29.13
12.41
7.05
22.74
Total Current Assets Excluding Current Investments
67.47
51.70
40.99
19.25
10.53
27.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.72
141.52
125.62
92.02
54.85
68.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.96
45.69
48.37
20.68
12.49
12.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -3.00% vs -14.18% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 37.89% vs 14.46% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -4.99% vs 6.14% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 30.50% vs 26.13% in Aug 2023
Compare Balance Sheet Results of Cannara Biotech, 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
87.95
1.91
86.04
4,504.71%
Shareholder's Funds
87.95
1.91
86.04
4,504.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
47.96
10.60
37.36
352.45%
Secured Loans
47.96
10.60
37.36
352.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.95
0
-1.95
0.00%
Other Long Term Liabilities
1.31
13.15
-11.84
-90.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.77
13.54
26.23
193.72%
Current Liabilities
Trade Payables
9.49
5.07
4.42
87.18%
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
27.00
20.51
6.49
31.64%
Total Liabilities
154.72
35.96
118.76
330.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.09
27.21
77.88
286.22%
Less: Accumulated Depreciation
20.06
3.09
16.97
549.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.04
24.12
60.92
252.57%
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
0.53
-0.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
87.25
24.66
62.59
253.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.07
5.26
34.81
661.79%
Sundry Debtors
13.04
1.61
11.43
709.94%
Cash and Bank
6.62
3.44
3.18
92.44%
Other Current Assets
59.73
10.65
49.08
460.85%
Short Term Loans and Advances
0
0.35
-0.35
-100.00%
Total Current Assets
67.47
11.30
56.17
497.08%
Net Current Assets (Including Current Investments)
40.47
-9.21
49.68
539.41%
Total Current Assets Excluding Current Investments
67.47
11.30
56.17
497.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.72
35.96
118.76
330.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.96
10.60
37.36
352.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.45 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -3.00% vs -14.18% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 37.89% vs 14.46% in Aug 2023
Annual - Fixed Assets
Fixed Assets 85.04 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -4.99% vs 6.14% in Aug 2023
Annual - Investments
Investments 0.00 Million
in Aug 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 67.47 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 30.50% vs 26.13% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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