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
181.60
180.00
183.21
187.81
172.62
169.10
Shareholder's Funds
181.60
180.00
183.21
187.81
172.62
169.10
Minority Interest
16.21
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.24
99.30
1.22
1.39
1.36
0.00
Secured Loans
139.24
99.30
1.22
1.39
1.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.57
4.51
5.48
5.12
2.59
1.82
Other Long Term Liabilities
26
14.89
15.69
18.47
21.4
15.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.82
8.05
7.72
10.37
15.25
13.43
Total Non-Current Liabilities
146.00
112.91
15.69
18.47
21.40
15.25
Current Liabilities
Trade Payables
43.92
48.10
43.16
37.15
24.94
23.20
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
6.82
8.05
7.72
10.37
15.25
13.43
Total Current Liabilities
76.68
69.70
54.62
47.95
40.35
33.99
Total Liabilities
420.48
362.60
253.51
254.22
234.38
218.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.30
43.76
41.01
40.28
40.49
38.53
Less: Accumulated Depreciation
21.45
18.56
16.77
17.54
16.80
16.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.85
25.19
24.25
22.74
23.70
21.68
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.02
6.95
6.76
11.69
4.69
0.00
Total Non-Current Assets
241.17
92.09
101.03
62.01
64.59
62.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.73
75.24
61.09
60.78
61.34
61.91
Sundry Debtors
33.49
22.36
22.37
18.14
16.43
18.36
Cash and Bank
32.00
155.01
52.46
94.40
81.68
61.14
Other Current Assets
178.25
269.82
151.84
190.90
169.36
155.31
Short Term Loans and Advances
18.04
17.20
15.92
17.58
9.90
13.90
Total Current Assets
179.31
270.51
152.48
192.21
169.80
155.86
Net Current Assets (Including Current Investments)
102.63
200.82
97.87
144.27
129.44
121.88
Total Current Assets Excluding Current Investments
179.31
270.51
152.48
192.21
169.80
155.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
420.48
362.60
253.51
254.22
234.38
218.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.24
99.30
1.22
1.39
1.36
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 22.44% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 74.61% vs -5.10% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.35% vs 3.88% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -33.71% vs 77.41% in Jun 2023
Compare Balance Sheet Results of Corby Spirit & Wine Ltd.
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
181.60
18,829.49
-18,647.89
-99.04%
Shareholder's Funds
181.60
18,829.49
-18,647.89
-99.04%
Minority Interest
16.21
518.18
-501.97
-96.87%
Long-Term Borrowings
139.24
8,824.65
-8,685.41
-98.42%
Secured Loans
139.24
8,824.65
-8,685.41
-98.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.57
3,931.18
-3,913.61
-99.55%
Other Long Term Liabilities
26.00
5,047.22
-5,021.22
-99.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.82
599.30
-592.48
-98.86%
Total Non-Current Liabilities
146.00
13,758.40
-13,612.40
-98.94%
Current Liabilities
Trade Payables
43.92
2,696.62
-2,652.70
-98.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.82
599.30
-592.48
-98.86%
Total Current Liabilities
76.68
4,379.61
-4,302.93
-98.25%
Total Liabilities
420.48
37,485.68
-37,065.20
-98.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.30
13,003.34
-12,957.04
-99.64%
Less: Accumulated Depreciation
21.45
6,316.57
-6,295.12
-99.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.85
6,686.77
-6,661.92
-99.63%
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
144.83
-144.83
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.02
989.91
-981.89
-99.19%
Total Non-Current Assets
241.17
33,389.11
-33,147.94
-99.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.73
1,046.72
-951.99
-90.95%
Sundry Debtors
33.49
996.82
-963.33
-96.64%
Cash and Bank
32.00
1,394.05
-1,362.05
-97.70%
Other Current Assets
178.25
3,653.03
-3,474.78
-95.12%
Short Term Loans and Advances
18.04
215.44
-197.40
-91.63%
Total Current Assets
179.31
4,096.57
-3,917.26
-95.62%
Net Current Assets (Including Current Investments)
102.63
-283.04
385.67
136.26%
Total Current Assets Excluding Current Investments
179.31
4,096.57
-3,917.26
-95.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
420.48
37,485.68
-37,065.20
-98.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.24
8,824.65
-8,685.41
-98.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 120.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 22.44% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 74.61% vs -5.10% in Jun 2023
Annual - Fixed Assets
Fixed Assets 24.85 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.35% vs 3.88% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 179.31 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -33.71% vs 77.41% in Jun 2023
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