Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
2,242.50
2,201.50
2,198.20
2,813.10
2,331.20
2,392.60
Shareholder's Funds
2,242.50
2,201.50
2,198.20
2,813.10
2,331.20
2,392.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,671.30
1,080.90
1,103.50
1,113.90
1,365.10
927.70
Secured Loans
1,671.30
1,080.90
1,103.50
1,113.90
1,365.10
927.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
232.00
142.20
201.10
221.60
56.10
156.90
Other Long Term Liabilities
7160.2
6766.9
6726.5
6630.7
6398
1430.1
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
8,530.60
7,651.80
7,627.50
7,560.50
7,326.80
2,357.80
Current Liabilities
Trade Payables
399.50
426.20
366.90
304.50
249.40
332.60
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
2,192.50
1,937.40
1,847.50
1,848.30
1,792.80
1,474.10
Total Liabilities
12,965.60
11,790.70
11,673.20
12,221.90
11,450.80
6,224.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,373.50
10,521.00
9,962.00
9,489.40
9,367.00
5,035.20
Less: Accumulated Depreciation
3,759.90
3,422.00
3,140.90
2,843.80
2,640.90
2,482.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,613.60
7,099.00
6,821.10
6,645.60
6,726.10
2,552.60
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
255.70
222.80
218.80
228.80
189.70
188.50
Total Non-Current Assets
12,142.80
10,793.00
10,493.80
10,350.80
10,349.40
5,331.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
290.50
287.90
270.60
190.80
206.90
207.30
Sundry Debtors
41.40
40.60
39.20
37.70
21.90
63.90
Cash and Bank
220.10
416.20
472.10
1,214.70
763.30
457.30
Other Current Assets
589.70
784.30
814.70
1,473.70
1,020.00
752.90
Short Term Loans and Advances
37.70
39.60
32.80
30.50
27.90
24.40
Total Current Assets
822.80
997.70
1,179.40
1,871.10
1,101.40
892.60
Net Current Assets (Including Current Investments)
-1,369.70
-939.70
-668.10
22.80
-691.40
-581.50
Total Current Assets Excluding Current Investments
822.80
997.70
1,179.40
1,871.10
1,101.40
892.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,965.60
11,790.70
11,673.20
12,221.90
11,450.80
6,224.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,671.30
1,080.90
1,103.50
1,113.90
1,365.10
927.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 54.86% vs -1.79% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 5.81% vs 0.60% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 7.25% vs 4.07% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is -17.53% vs -15.41% in May 2023
Compare Balance Sheet Results of Darden Restaurants, 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
2,242.50
5,728.00
-3,485.50
-60.85%
Shareholder's Funds
2,242.50
5,728.00
-3,485.50
-60.85%
Minority Interest
0
699.00
-699.00
-100.00%
Long-Term Borrowings
1,671.30
549.00
1,122.30
204.43%
Secured Loans
1,671.30
549.00
1,122.30
204.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
232.00
251.00
-19.00
-7.57%
Other Long Term Liabilities
7,160.20
2,411.00
4,749.20
196.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,530.60
2,411.00
6,119.60
253.82%
Current Liabilities
Trade Payables
399.50
801.00
-401.50
-50.12%
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
2,192.50
2,283.00
-90.50
-3.96%
Total Liabilities
12,965.60
11,121.00
1,844.60
16.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,373.50
7,237.00
4,136.50
57.16%
Less: Accumulated Depreciation
3,759.90
2,684.00
1,075.90
40.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,613.60
4,553.00
3,060.60
67.22%
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
1,456.00
-1,456.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
255.70
143.00
112.70
78.81%
Total Non-Current Assets
12,142.80
8,427.00
3,715.80
44.09%
Current Assets Loans & Advances
Current Investments
0
1,121.00
-1,121.00
-100.00%
Inventories
290.50
405.00
-114.50
-28.27%
Sundry Debtors
41.40
79.00
-37.60
-47.59%
Cash and Bank
220.10
723.00
-502.90
-69.56%
Other Current Assets
589.70
2,565.00
-1,975.30
-77.01%
Short Term Loans and Advances
37.70
237.00
-199.30
-84.09%
Total Current Assets
822.80
2,694.00
-1,871.20
-69.46%
Net Current Assets (Including Current Investments)
-1,369.70
411.00
-1,780.70
-433.26%
Total Current Assets Excluding Current Investments
822.80
2,694.00
-1,871.20
-69.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,965.60
11,121.00
1,844.60
16.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,671.30
549.00
1,122.30
204.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,370.40 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 54.86% vs -1.79% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,160.20 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 5.81% vs 0.60% in May 2023
Annual - Fixed Assets
Fixed Assets 7,613.60 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 7.25% vs 4.07% in May 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 822.80 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -17.53% vs -15.41% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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