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
486.33
550.51
571.79
500.72
549.30
535.08
Shareholder's Funds
486.33
550.51
571.79
500.72
549.30
535.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
182.41
173.05
138.69
209.84
157.80
165.76
Secured Loans
182.41
173.05
138.69
209.84
157.80
165.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.27
8.90
15.36
21.23
17.64
12.48
Other Long Term Liabilities
120.26
73.73
79.05
87.83
71.14
42.28
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
0.30
Total Non-Current Liabilities
290.75
233.76
209.05
288.83
220.64
207.28
Current Liabilities
Trade Payables
42.48
64.24
44.59
36.19
23.42
24.33
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
0.30
Total Current Liabilities
183.55
211.97
193.46
203.56
159.71
145.35
Total Liabilities
960.62
996.24
974.30
993.11
929.65
887.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.04
247.92
250.96
230.81
201.94
174.15
Less: Accumulated Depreciation
141.12
150.48
150.83
151.04
144.87
146.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.92
97.44
100.13
79.77
57.07
28.03
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
0.82
2.99
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.88
13.78
14.83
7.62
4.55
3.86
Total Non-Current Assets
624.07
690.75
710.97
705.62
652.55
607.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.14
105.84
96.32
80.36
82.30
74.84
Sundry Debtors
195.59
163.16
123.71
158.11
126.82
145.03
Cash and Bank
32.43
18.96
21.65
30.86
47.88
45.58
Other Current Assets
321.16
287.96
241.68
269.33
257.00
265.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
336.55
305.49
263.33
287.50
277.10
280.31
Net Current Assets (Including Current Investments)
153.00
93.52
69.87
83.93
117.38
134.97
Total Current Assets Excluding Current Investments
336.55
305.49
263.33
287.50
277.10
280.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
960.62
996.24
974.30
993.11
929.65
887.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
182.41
173.05
138.69
209.84
157.80
165.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 6.54% vs 23.10% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 63.11% vs -6.73% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -19.01% vs -2.69% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -72.58% vs 0.00% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 10.17% vs 16.01% in Jul 2023
Compare Balance Sheet Results of Comtech Telecommunications 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
486.33
191.81
294.52
153.55%
Shareholder's Funds
486.33
191.81
294.52
153.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
182.41
5.95
176.46
2,965.71%
Secured Loans
182.41
5.95
176.46
2,965.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.27
-9.84
16.11
163.72%
Other Long Term Liabilities
120.26
66.33
53.93
81.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
16.39
-16.39
-100.00%
Total Non-Current Liabilities
290.75
66.33
224.42
338.34%
Current Liabilities
Trade Payables
42.48
7.54
34.94
463.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
16.39
-16.39
-100.00%
Total Current Liabilities
183.55
77.76
105.79
136.05%
Total Liabilities
960.62
335.90
624.72
185.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
220.04
74.58
145.46
195.04%
Less: Accumulated Depreciation
141.12
14.73
126.39
858.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.92
59.85
19.07
31.86%
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
0.82
47.28
-46.46
-98.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.88
0
13.88
0.00%
Total Non-Current Assets
624.07
173.71
450.36
259.26%
Current Assets Loans & Advances
Current Investments
0
3.43
-3.43
-100.00%
Inventories
93.14
31.46
61.68
196.06%
Sundry Debtors
195.59
56.02
139.57
249.14%
Cash and Bank
32.43
58.96
-26.53
-45.00%
Other Current Assets
321.16
149.86
171.30
114.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
336.55
162.19
174.36
107.50%
Net Current Assets (Including Current Investments)
153.00
84.43
68.57
81.22%
Total Current Assets Excluding Current Investments
336.55
162.19
174.36
107.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
960.62
335.90
624.72
185.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
182.41
5.95
176.46
2,965.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 170.49 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 6.54% vs 23.10% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 120.26 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 63.11% vs -6.73% in Jul 2023
Annual - Fixed Assets
Fixed Assets 78.92 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -19.01% vs -2.69% in Jul 2023
Annual - Investments
Investments 0.82 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -72.58% vs 0.00% in Jul 2023
Annual - Current Assets
Current Assets 336.55 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 10.17% vs 16.01% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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