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
2,072.00
1,892.00
2,501.00
2,381.00
2,280.00
2,640.00
Shareholder's Funds
2,072.00
1,892.00
2,501.00
2,381.00
2,280.00
2,640.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
231.00
407.00
292.00
222.00
1,122.00
850.00
Secured Loans
231.00
407.00
292.00
222.00
1,122.00
850.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.00
-8.00
-74.00
-100.00
-97.00
-126.00
Other Long Term Liabilities
1106
1173
1629
1878
2067
2242
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
179.00
254.00
268.00
509.00
586.00
644.00
Total Non-Current Liabilities
1,106.00
1,570.00
1,709.00
1,878.00
2,347.00
1,424.00
Current Liabilities
Trade Payables
1,167.00
1,439.00
1,614.00
1,420.00
1,249.00
1,571.00
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
179.00
254.00
268.00
509.00
586.00
644.00
Total Current Liabilities
2,131.00
2,387.00
2,703.00
2,621.00
3,104.00
3,081.00
Total Liabilities
5,309.00
5,849.00
6,913.00
6,880.00
7,731.00
7,145.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,455.00
1,711.00
1,758.00
1,814.00
1,859.00
746.00
Less: Accumulated Depreciation
545.00
561.00
589.00
579.00
505.00
470.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
910.00
1,150.00
1,169.00
1,235.00
1,354.00
276.00
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
104.00
152.00
126.00
141.00
308.00
405.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,517.00
3,945.00
4,776.00
4,915.00
5,193.00
4,267.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,034.00
1,151.00
1,286.00
1,178.00
970.00
1,156.00
Sundry Debtors
616.00
631.00
696.00
587.00
831.00
1,039.00
Cash and Bank
125.00
97.00
126.00
175.00
660.00
665.00
Other Current Assets
1,779.00
1,881.00
2,109.00
1,941.00
2,462.00
2,860.00
Short Term Loans and Advances
4.00
2.00
1.00
1.00
1.00
0.00
Total Current Assets
1,792.00
1,904.00
2,137.00
1,965.00
2,538.00
2,878.00
Net Current Assets (Including Current Investments)
-339.00
-483.00
-566.00
-656.00
-566.00
-203.00
Total Current Assets Excluding Current Investments
1,792.00
1,904.00
2,137.00
1,965.00
2,538.00
2,878.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,309.00
5,849.00
6,913.00
6,880.00
7,731.00
7,145.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
231.00
407.00
292.00
222.00
1,122.00
850.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -100.00% vs 122.50% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -5.71% vs -27.99% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -20.87% vs -1.63% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -31.58% vs 20.63% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -5.88% vs -10.90% in Apr 2023
Compare Balance Sheet Results of Currys Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,072.00
1,491.09
580.91
38.96%
Shareholder's Funds
2,072.00
1,491.09
580.91
38.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
231.00
0.00
231.00
0.00%
Secured Loans
231.00
0
231.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.00
0
-8.00
0.00%
Other Long Term Liabilities
1,106.00
0
1,106.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
179.00
0
179.00
0.00%
Total Non-Current Liabilities
1,106.00
0
1,106.00
0.00%
Current Liabilities
Trade Payables
1,167.00
0
1,167.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
179.00
0
179.00
0.00%
Total Current Liabilities
2,131.00
2.81
2,128.19
75,736.30%
Total Liabilities
5,309.00
1,493.89
3,815.11
255.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,455.00
0
1,455.00
0.00%
Less: Accumulated Depreciation
545.00
0
545.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
910.00
0.00
910.00
0.00%
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
104.00
1,388.12
-1,284.12
-92.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,517.00
1,388.12
2,128.88
153.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,034.00
0
1,034.00
0.00%
Sundry Debtors
616.00
0
616.00
0.00%
Cash and Bank
125.00
105.43
19.57
18.56%
Other Current Assets
1,779.00
105.78
1,673.22
1,581.79%
Short Term Loans and Advances
4.00
0
4.00
0.00%
Total Current Assets
1,792.00
105.78
1,686.22
1,594.08%
Net Current Assets (Including Current Investments)
-339.00
102.97
-441.97
-429.22%
Total Current Assets Excluding Current Investments
1,792.00
105.78
1,686.22
1,594.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,309.00
1,493.89
3,815.11
255.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
231.00
0
231.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -100.00% vs 122.50% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,106.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -5.71% vs -27.99% in Apr 2023
Annual - Fixed Assets
Fixed Assets 910.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -20.87% vs -1.63% in Apr 2023
Annual - Investments
Investments 104.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -31.58% vs 20.63% in Apr 2023
Annual - Current Assets
Current Assets 1,792.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -5.88% vs -10.90% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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