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
23,622.00
25,058.00
20,642.00
17,564.00
18,284.00
15,243.00
Shareholder's Funds
23,622.00
25,058.00
20,642.00
17,564.00
18,284.00
15,243.00
Minority Interest
0.00
0.00
5.00
514.00
421.00
341.00
Long-Term Borrowings
6,223.00
6,807.00
7,041.00
7,785.00
7,871.00
6,849.00
Secured Loans
6,223.00
6,807.00
7,041.00
7,785.00
7,871.00
6,849.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
221.00
304.00
279.00
310.00
259.00
145.00
Other Long Term Liabilities
4951
4976
5037
5057
4493
1455
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
10,745.00
10,353.00
11,521.00
11,749.00
12,007.00
6,579.00
Current Liabilities
Trade Payables
19,421.00
17,483.00
17,848.00
16,278.00
14,172.00
11,679.00
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
0.00
0.00
0.00
Total Current Liabilities
35,464.00
33,583.00
31,998.00
29,441.00
24,844.00
23,237.00
Total Liabilities
69,831.00
68,994.00
64,166.00
59,268.00
55,556.00
45,400.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,000.00
47,407.00
44,326.00
41,548.00
38,083.00
32,626.00
Less: Accumulated Depreciation
17,918.00
16,685.00
15,286.00
14,166.00
12,896.00
11,736.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,082.00
30,722.00
29,040.00
27,382.00
25,187.00
20,890.00
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
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
961.00
908.00
992.00
941.00
855.00
627.00
Total Non-Current Assets
35,585.00
33,115.00
31,470.00
29,763.00
27,436.00
21,915.00
Current Assets Loans & Advances
Current Investments
1,238.00
1,534.00
846.00
917.00
1,028.00
1,060.00
Inventories
18,647.00
16,651.00
17,907.00
14,215.00
12,242.00
11,395.00
Sundry Debtors
2,721.00
2,285.00
2,241.00
1,803.00
1,550.00
1,535.00
Cash and Bank
9,906.00
13,700.00
10,203.00
11,258.00
12,277.00
8,384.00
Other Current Assets
32,512.00
34,170.00
31,197.00
28,193.00
27,097.00
22,374.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,246.00
35,879.00
32,696.00
29,505.00
28,120.00
23,485.00
Net Current Assets (Including Current Investments)
-1,218.00
2,296.00
698.00
64.00
3,276.00
248.00
Total Current Assets Excluding Current Investments
34,246.00
35,879.00
32,696.00
29,505.00
28,120.00
23,485.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,831.00
68,994.00
64,166.00
59,268.00
55,556.00
45,400.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,223.00
6,807.00
7,041.00
7,785.00
7,871.00
6,849.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 7.76% vs -17.07% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -0.50% vs -1.21% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 7.68% vs 5.79% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is -4.55% vs 9.74% in Aug 2023
Compare Balance Sheet Results of Costco Wholesale 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
23,622.00
91,013.00
-67,391.00
-74.05%
Shareholder's Funds
23,622.00
91,013.00
-67,391.00
-74.05%
Minority Interest
0
6,679.00
-6,679.00
-100.00%
Long-Term Borrowings
6,223.00
41,366.00
-35,143.00
-84.96%
Secured Loans
6,223.00
41,366.00
-35,143.00
-84.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
221.00
5,271.00
-5,050.00
-95.81%
Other Long Term Liabilities
4,951.00
33,146.00
-28,195.00
-85.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,745.00
66,547.00
-55,802.00
-83.85%
Current Liabilities
Trade Payables
19,421.00
58,666.00
-39,245.00
-66.90%
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
35,464.00
96,584.00
-61,120.00
-63.28%
Total Liabilities
69,831.00
2,60,823.00
-1,90,992.00
-73.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,000.00
2,51,328.00
-2,00,328.00
-79.71%
Less: Accumulated Depreciation
17,918.00
1,11,624.00
-93,706.00
-83.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,082.00
1,39,704.00
-1,06,622.00
-76.32%
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
3,041.00
-3,041.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
961.00
3,580.00
-2,619.00
-73.16%
Total Non-Current Assets
35,585.00
1,81,365.00
-1,45,780.00
-80.38%
Current Assets Loans & Advances
Current Investments
1,238.00
0
1,238.00
0.00%
Inventories
18,647.00
56,435.00
-37,788.00
-66.96%
Sundry Debtors
2,721.00
9,975.00
-7,254.00
-72.72%
Cash and Bank
9,906.00
9,037.00
869.00
9.62%
Other Current Assets
32,512.00
75,447.00
-42,935.00
-56.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,246.00
79,458.00
-45,212.00
-56.90%
Net Current Assets (Including Current Investments)
-1,218.00
-17,126.00
15,908.00
92.89%
Total Current Assets Excluding Current Investments
34,246.00
79,458.00
-45,212.00
-56.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,831.00
2,60,823.00
-1,90,992.00
-73.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,223.00
41,366.00
-35,143.00
-84.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,794.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.76% vs -17.07% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,951.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -0.50% vs -1.21% in Aug 2023
Annual - Fixed Assets
Fixed Assets 33,082.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.68% vs 5.79% in Aug 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34,246.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -4.55% vs 9.74% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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