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
238.79
200.88
191.56
193.55
176.98
187.66
Shareholder's Funds
238.79
200.88
191.56
193.55
176.98
187.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.65
7.96
8.91
9.70
24.52
1.34
Secured Loans
56.65
7.96
8.91
9.70
24.52
1.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.72
-16.67
-13.04
-11.53
-12.82
-10.63
Other Long Term Liabilities
43.63
51.35
29.02
27.17
27.6
26.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.39
20.31
17.26
15.50
15.86
14.98
Total Non-Current Liabilities
96.80
57.06
35.62
34.99
49.71
27.48
Current Liabilities
Trade Payables
60.76
67.52
76.31
40.25
47.83
44.87
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
21.39
20.31
17.26
15.50
15.86
14.98
Total Current Liabilities
192.30
210.16
213.69
146.62
145.97
134.07
Total Liabilities
527.88
468.10
440.88
375.16
372.65
349.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
276.27
265.49
252.28
233.39
251.44
241.71
Less: Accumulated Depreciation
204.52
193.34
185.52
174.71
183.96
176.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.75
72.15
66.77
58.68
67.48
65.31
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
2.38
12.20
18.41
21.52
18.37
4.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.88
19.86
15.40
7.52
10.43
1.35
Total Non-Current Assets
125.94
125.45
123.31
110.16
120.65
95.54
Current Assets Loans & Advances
Current Investments
0.00
0.53
4.02
0.00
1.23
26.34
Inventories
138.01
149.45
134.39
74.36
86.80
78.83
Sundry Debtors
172.99
156.77
142.79
100.61
108.04
99.19
Cash and Bank
81.68
24.69
18.01
80.40
40.41
35.74
Other Current Assets
393.42
332.98
302.61
257.56
240.56
243.50
Short Term Loans and Advances
0.75
1.54
3.40
2.19
4.07
3.39
Total Current Assets
401.95
342.66
317.57
265.00
252.00
253.67
Net Current Assets (Including Current Investments)
209.65
132.49
103.88
118.38
106.04
119.60
Total Current Assets Excluding Current Investments
401.95
342.66
317.57
265.00
252.00
253.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
527.88
468.10
440.88
375.16
372.65
349.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.65
7.96
8.91
9.70
24.52
1.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 831.00% vs -13.48% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -15.03% vs 76.95% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -0.55% vs 8.06% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -80.49% vs -33.73% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 17.30% vs 7.90% in Apr 2023
Compare Balance Sheet Results of Daktronics, 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
238.79
277.51
-38.72
-13.95%
Shareholder's Funds
238.79
277.51
-38.72
-13.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.65
382.18
-325.53
-85.18%
Secured Loans
56.65
382.18
-325.53
-85.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.72
33.68
-59.40
-176.37%
Other Long Term Liabilities
43.63
80.88
-37.25
-46.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.39
10.33
11.06
107.07%
Total Non-Current Liabilities
96.80
436.19
-339.39
-77.81%
Current Liabilities
Trade Payables
60.76
71.05
-10.29
-14.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.39
10.33
11.06
107.07%
Total Current Liabilities
192.30
147.11
45.19
30.72%
Total Liabilities
527.88
860.82
-332.94
-38.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
276.27
467.48
-191.21
-40.90%
Less: Accumulated Depreciation
204.52
299.36
-94.84
-31.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.75
168.12
-96.37
-57.32%
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
2.38
0
2.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.88
11.32
10.56
93.29%
Total Non-Current Assets
125.94
601.51
-475.57
-79.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.01
97.00
41.01
42.28%
Sundry Debtors
172.99
109.37
63.62
58.17%
Cash and Bank
81.68
32.22
49.46
153.51%
Other Current Assets
393.42
251.25
142.17
56.59%
Short Term Loans and Advances
0.75
12.65
-11.90
-94.07%
Total Current Assets
401.95
259.31
142.64
55.01%
Net Current Assets (Including Current Investments)
209.65
112.20
97.45
86.85%
Total Current Assets Excluding Current Investments
401.95
259.31
142.64
55.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
527.88
860.82
-332.94
-38.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.65
382.18
-325.53
-85.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 53.16 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 831.00% vs -13.48% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.63 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -15.03% vs 76.95% in Apr 2023
Annual - Fixed Assets
Fixed Assets 71.75 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -0.55% vs 8.06% in Apr 2023
Annual - Investments
Investments 2.38 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -80.49% vs -33.73% in Apr 2023
Annual - Current Assets
Current Assets 401.95 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 17.30% vs 7.90% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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