Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
76.13
89.08
119.50
129.01
129.70
159.93
Shareholder's Funds
76.13
89.08
119.50
129.01
129.70
159.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
4.31
Long-Term Borrowings
2.06
2.64
3.22
2.74
40.18
0.00
Secured Loans
2.06
2.64
3.22
2.74
40.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.86
5.47
5.48
4.79
1.02
2.72
Other Long Term Liabilities
17.82
19.08
25.51
23.84
15.52
23.13
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
17.82
19.08
25.51
23.84
45.27
21.12
Current Liabilities
Trade Payables
25.61
29.44
20.10
42.54
23.00
22.73
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
38.11
44.02
32.56
61.23
40.12
35.19
Total Liabilities
132.05
152.18
177.56
214.08
215.08
220.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.66
120.13
130.41
124.67
109.63
0.00
Less: Accumulated Depreciation
80.28
75.82
73.14
68.93
62.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.38
44.30
57.28
55.73
47.05
46.48
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
8.56
8.79
9.36
9.56
11.51
8.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
0.84
0.59
2.04
0.66
24.32
Total Non-Current Assets
51.17
56.67
70.39
70.87
63.40
97.31
Current Assets Loans & Advances
Current Investments
0.90
1.40
0.00
8.70
5.19
5.00
Inventories
44.84
45.08
66.56
55.92
47.91
47.56
Sundry Debtors
21.40
25.00
22.23
37.73
25.09
23.37
Cash and Bank
10.01
20.96
14.55
37.01
69.79
40.01
Other Current Assets
77.51
92.44
104.19
139.35
149.57
116.72
Short Term Loans and Advances
0.35
0.00
0.86
0.00
1.58
0.78
Total Current Assets
80.88
95.52
107.18
143.21
151.69
123.25
Net Current Assets (Including Current Investments)
42.77
51.50
74.62
81.97
111.57
88.05
Total Current Assets Excluding Current Investments
80.88
95.52
107.18
143.21
151.69
123.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
132.05
152.18
177.56
214.08
215.08
220.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.06
2.64
3.22
2.74
40.18
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -6.60% vs -25.21% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -11.11% vs -22.66% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -2.62% vs -6.09% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -15.33% vs -10.88% in Apr 2023
Compare Balance Sheet Results of Culp, 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
76.13
263.38
-187.25
-71.09%
Shareholder's Funds
76.13
263.38
-187.25
-71.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.06
126.00
-123.94
-98.37%
Secured Loans
2.06
126.00
-123.94
-98.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.86
-3.52
9.38
266.48%
Other Long Term Liabilities
17.82
17.82
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.12
-3.12
-100.00%
Total Non-Current Liabilities
17.82
129.29
-111.47
-86.22%
Current Liabilities
Trade Payables
25.61
43.62
-18.01
-41.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.12
-3.12
-100.00%
Total Current Liabilities
38.11
76.57
-38.46
-50.23%
Total Liabilities
132.05
469.24
-337.19
-71.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.66
897.39
-777.73
-86.67%
Less: Accumulated Depreciation
80.28
695.42
-615.14
-88.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.38
201.97
-162.59
-80.50%
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
8.56
4.54
4.02
88.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.83
7.72
-6.89
-89.25%
Total Non-Current Assets
51.17
220.31
-169.14
-76.77%
Current Assets Loans & Advances
Current Investments
0.90
0
0.90
0.00%
Inventories
44.84
133.81
-88.97
-66.49%
Sundry Debtors
21.40
78.48
-57.08
-72.73%
Cash and Bank
10.01
26.80
-16.79
-62.65%
Other Current Assets
77.51
243.02
-165.51
-68.11%
Short Term Loans and Advances
0.35
3.92
-3.57
-91.07%
Total Current Assets
80.88
248.93
-168.05
-67.51%
Net Current Assets (Including Current Investments)
42.77
172.37
-129.60
-75.19%
Total Current Assets Excluding Current Investments
80.88
248.93
-168.05
-67.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
132.05
469.24
-337.19
-71.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.06
126.00
-123.94
-98.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.82 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -6.60% vs -25.21% in Apr 2023
Annual - Fixed Assets
Fixed Assets 39.38 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -11.11% vs -22.66% in Apr 2023
Annual - Investments
Investments 8.56 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -2.62% vs -6.09% in Apr 2023
Annual - Current Assets
Current Assets 80.88 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -15.33% vs -10.88% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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