Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
497.50
502.41
614.82
557.15
627.18
619.98
Shareholder's Funds
497.50
502.41
614.82
557.15
627.18
619.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,068.20
685.00
571.46
647.51
1,057.24
951.00
Secured Loans
1,068.20
685.00
571.46
647.51
1,057.24
951.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.60
2.04
7.35
-9.45
-18.60
-27.53
Other Long Term Liabilities
820.3
449.36
451.64
500.26
450.5
144.91
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
1,656.61
1,080.22
967.67
1,102.82
1,471.74
1,041.80
Current Liabilities
Trade Payables
98.57
71.69
74.70
69.37
48.55
71.12
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
466.52
222.36
258.42
211.76
162.27
237.57
Total Liabilities
2,620.64
1,804.99
1,840.90
1,871.73
2,261.20
1,899.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,186.47
811.56
739.67
706.62
643.25
350.19
Less: Accumulated Depreciation
379.58
330.50
290.64
249.86
227.76
201.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
806.88
481.06
449.03
456.76
415.49
148.98
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
402.36
389.05
432.43
430.75
663.76
686.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.08
9.60
47.10
10.56
8.55
1.55
Total Non-Current Assets
1,416.54
973.89
1,020.10
1,027.67
1,202.33
884.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
333.96
240.78
246.83
196.46
219.76
220.03
Sundry Debtors
685.79
421.68
455.79
478.73
673.74
652.77
Cash and Bank
70.75
60.37
39.64
60.26
80.86
64.94
Other Current Assets
1,185.42
818.16
812.05
835.23
1,047.42
1,005.23
Short Term Loans and Advances
94.91
95.32
69.80
99.78
73.07
67.48
Total Current Assets
1,204.10
831.10
820.81
844.06
1,058.87
1,014.39
Net Current Assets (Including Current Investments)
737.57
608.74
562.39
632.31
896.60
776.83
Total Current Assets Excluding Current Investments
1,204.10
831.10
820.81
844.06
1,058.87
1,014.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,620.64
1,804.99
1,840.90
1,871.73
2,261.20
1,899.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,068.20
685.00
571.46
647.51
1,057.24
951.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2024 is 32.57% vs 22.25% in Jan 2023
Other Long Term Liabilities
YoY Growth in year ended Jan 2024 is 82.55% vs -0.50% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is 67.73% vs 7.13% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is 3.42% vs -10.03% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is 44.88% vs 1.25% in Jan 2023
Compare Balance Sheet Results of Conn's, 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
497.50
4,929.80
-4,432.30
-89.91%
Shareholder's Funds
497.50
4,929.80
-4,432.30
-89.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,068.20
161.20
907.00
562.66%
Secured Loans
1,068.20
161.20
907.00
562.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.60
-18.10
23.70
130.94%
Other Long Term Liabilities
820.30
355.80
464.50
130.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,656.61
362.40
1,294.21
357.12%
Current Liabilities
Trade Payables
98.57
148.60
-50.03
-33.67%
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
466.52
665.40
-198.88
-29.89%
Total Liabilities
2,620.64
5,957.60
-3,336.96
-56.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,186.47
1,126.50
59.97
5.32%
Less: Accumulated Depreciation
379.58
684.20
-304.62
-44.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
806.88
442.30
364.58
82.43%
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
402.36
29.60
372.76
1,259.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.08
24.60
-17.52
-71.22%
Total Non-Current Assets
1,416.54
602.60
813.94
135.07%
Current Assets Loans & Advances
Current Investments
0
18.00
-18.00
-100.00%
Inventories
333.96
480.20
-146.24
-30.45%
Sundry Debtors
685.79
60.90
624.89
1,026.09%
Cash and Bank
70.75
4,760.20
-4,689.45
-98.51%
Other Current Assets
1,185.42
5,319.30
-4,133.88
-77.71%
Short Term Loans and Advances
94.91
0
94.91
0.00%
Total Current Assets
1,204.10
5,355.00
-4,150.90
-77.51%
Net Current Assets (Including Current Investments)
737.57
4,689.60
-3,952.03
-84.27%
Total Current Assets Excluding Current Investments
1,204.10
5,355.00
-4,150.90
-77.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,620.64
5,957.60
-3,336.96
-56.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,068.20
161.20
907.00
562.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 836.31 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 32.57% vs 22.25% in Jan 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 820.30 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 82.55% vs -0.50% in Jan 2023
Annual - Fixed Assets
Fixed Assets 806.88 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 67.73% vs 7.13% in Jan 2023
Annual - Investments
Investments 402.36 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 3.42% vs -10.03% in Jan 2023
Annual - Current Assets
Current Assets 1,204.10 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 44.88% vs 1.25% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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