Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
-3,213.00
-2,852.00
-709.00
1,791.00
1,789.00
6,328.00
Shareholder's Funds
-3,213.00
-2,852.00
-709.00
1,791.00
1,789.00
6,328.00
Minority Interest
1.00
1.00
3.00
3.00
3.00
2.00
Long-Term Borrowings
5,134.00
4,742.00
5,368.00
6,296.00
6,854.00
8,024.00
Secured Loans
5,134.00
4,742.00
5,368.00
6,296.00
6,854.00
8,024.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,018.00
3,118.00
2,985.00
8,263.00
7,070.00
1,713.00
Other Long Term Liabilities
8110
8712
9348
9715
8619
2952
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
932.00
998.00
456.00
Total Non-Current Liabilities
12,693.00
12,562.00
14,034.00
15,035.00
15,359.00
10,524.00
Current Liabilities
Trade Payables
31,759.00
29,813.00
27,128.00
23,700.00
21,374.00
21,535.00
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
932.00
998.00
456.00
Total Current Liabilities
35,640.00
33,706.00
30,550.00
27,624.00
23,615.00
24,109.00
Total Liabilities
45,121.00
43,417.00
43,878.00
44,453.00
40,766.00
40,963.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,170.00
6,754.00
6,340.00
6,048.00
5,331.00
5,168.00
Less: Accumulated Depreciation
4,166.00
3,857.00
3,522.00
3,228.00
2,965.00
2,812.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,004.00
2,897.00
2,818.00
2,820.00
2,366.00
2,356.00
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
43.00
82.00
77.00
68.00
445.00
590.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
668.00
471.00
383.00
371.00
701.00
381.00
Total Non-Current Assets
10,237.00
9,584.00
10,943.00
13,405.00
14,826.00
15,216.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,957.00
15,940.00
15,636.00
14,594.00
13,198.00
12,822.00
Sundry Debtors
12,084.00
11,344.00
10,573.00
9,110.00
8,276.00
8,460.00
Cash and Bank
5,133.00
4,043.00
4,717.00
3,407.00
2,771.00
2,531.00
Other Current Assets
32,188.00
31,327.00
30,926.00
27,111.00
24,245.00
23,813.00
Short Term Loans and Advances
14.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,884.00
33,833.00
32,935.00
31,048.00
25,940.00
25,747.00
Net Current Assets (Including Current Investments)
-756.00
127.00
2,385.00
3,424.00
2,325.00
1,638.00
Total Current Assets Excluding Current Investments
34,884.00
33,833.00
32,935.00
31,048.00
25,940.00
25,747.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,121.00
43,417.00
43,878.00
44,453.00
40,766.00
40,963.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,134.00
4,742.00
5,368.00
6,296.00
6,854.00
8,024.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 19.04% vs -17.84% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -6.91% vs -6.80% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.69% vs 2.80% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -47.56% vs 6.49% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 3.11% vs 2.73% in Jun 2023
Compare Balance Sheet Results of Cardinal Health, 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
-3,213.00
645.94
-3,858.94
-597.41%
Shareholder's Funds
-3,213.00
645.94
-3,858.94
-597.41%
Minority Interest
1.00
140.80
-139.80
-99.29%
Long-Term Borrowings
5,134.00
4,592.84
541.16
11.78%
Secured Loans
5,134.00
4,592.84
541.16
11.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,018.00
1,397.40
1,620.60
115.97%
Other Long Term Liabilities
8,110.00
8,226.13
-116.13
-1.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12,693.00
12,037.87
655.13
5.44%
Current Liabilities
Trade Payables
31,759.00
50,942.16
-19,183.16
-37.66%
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
35,640.00
54,277.05
-18,637.05
-34.34%
Total Liabilities
45,121.00
67,101.67
-21,980.67
-32.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,170.00
6,356.71
813.29
12.79%
Less: Accumulated Depreciation
4,166.00
3,033.68
1,132.32
37.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,004.00
3,323.03
-319.03
-9.60%
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
43.00
66.64
-23.64
-35.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
668.00
2,428.76
-1,760.76
-72.50%
Total Non-Current Assets
10,237.00
19,383.85
-9,146.85
-47.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,957.00
18,998.83
-4,041.83
-21.27%
Sundry Debtors
12,084.00
23,871.81
-11,787.81
-49.38%
Cash and Bank
5,133.00
3,231.24
1,901.76
58.86%
Other Current Assets
32,188.00
46,190.12
-14,002.12
-30.31%
Short Term Loans and Advances
14.00
88.23
-74.23
-84.13%
Total Current Assets
34,884.00
47,717.81
-12,833.81
-26.90%
Net Current Assets (Including Current Investments)
-756.00
-6,559.24
5,803.24
88.47%
Total Current Assets Excluding Current Investments
34,884.00
47,717.81
-12,833.81
-26.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,121.00
67,101.67
-21,980.67
-32.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,134.00
4,592.84
541.16
11.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,583.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.04% vs -17.84% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,110.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.91% vs -6.80% in Jun 2023
Annual - Fixed Assets
Fixed Assets 3,004.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.69% vs 2.80% in Jun 2023
Annual - Investments
Investments 43.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -47.56% vs 6.49% in Jun 2023
Annual - Current Assets
Current Assets 34,884.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.11% vs 2.73% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
