Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
7,936.08
7,822.00
7,798.00
6,897.00
6,772.00
8,361.00
Shareholder's Funds
7,936.08
7,822.00
7,798.00
6,897.00
6,772.00
8,361.00
Minority Interest
1,612.21
1,470.00
1,716.00
1,534.00
1,668.00
1,795.00
Long-Term Borrowings
16,606.28
16,577.00
16,105.00
14,809.00
16,891.00
12,598.00
Secured Loans
16,606.28
16,577.00
16,105.00
14,809.00
16,891.00
12,598.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,218.18
2,042.00
2,205.00
1,845.00
1,853.00
1,894.00
Other Long Term Liabilities
4294.76
3914
4062
3515
3582
3541
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
576.69
616.00
660.00
848.00
1,042.00
1,163.00
Total Non-Current Liabilities
18,618.78
18,715.00
18,560.00
16,380.00
18,372.00
14,137.00
Current Liabilities
Trade Payables
2,429.40
2,659.00
2,705.00
2,014.00
1,333.00
1,694.00
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
576.69
616.00
660.00
848.00
1,042.00
1,163.00
Total Current Liabilities
7,806.34
7,614.00
8,442.00
7,142.00
6,496.00
7,003.00
Total Liabilities
35,973.42
35,621.00
36,516.00
31,953.00
33,308.00
31,296.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,464.36
9,725.00
9,544.00
8,248.00
8,311.00
7,446.00
Less: Accumulated Depreciation
3,575.67
3,427.00
3,602.00
3,333.00
3,334.00
2,957.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,888.70
6,298.00
5,942.00
4,915.00
4,977.00
4,489.00
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
4,363.58
4,292.00
4,047.00
3,696.00
4,315.00
3,657.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.08
16.00
15.00
13.00
13.00
14.00
Total Non-Current Assets
24,007.59
23,222.00
23,582.00
20,508.00
21,837.00
21,923.00
Current Assets Loans & Advances
Current Investments
280.83
347.00
251.00
121.00
75.00
127.00
Inventories
7,689.27
7,661.00
7,094.00
6,045.00
5,772.00
5,472.00
Sundry Debtors
2,115.34
2,011.00
2,155.00
1,817.00
1,498.00
2,173.00
Cash and Bank
893.92
1,439.00
2,285.00
2,749.00
3,323.00
932.00
Other Current Assets
11,646.23
12,170.00
12,422.00
11,295.00
11,314.00
9,106.00
Short Term Loans and Advances
666.88
712.00
637.00
563.00
646.00
402.00
Total Current Assets
11,965.83
12,399.00
12,934.00
11,445.00
11,471.00
9,373.00
Net Current Assets (Including Current Investments)
4,159.48
4,785.00
4,492.00
4,303.00
4,975.00
2,370.00
Total Current Assets Excluding Current Investments
11,965.83
12,399.00
12,934.00
11,445.00
11,471.00
9,373.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,973.42
35,621.00
36,516.00
31,953.00
33,308.00
31,296.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,606.28
16,577.00
16,105.00
14,809.00
16,891.00
12,598.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -3.22% vs 2.09% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 9.73% vs -3.64% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 9.38% vs 5.99% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 1.67% vs 6.05% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -3.49% vs -4.14% in Jun 2023
Compare Balance Sheet Results of Diageo 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
7,936.08
463.11
7,472.97
1,613.65%
Shareholder's Funds
7,936.08
463.11
7,472.97
1,613.65%
Minority Interest
1,612.21
0
1,612.21
0.00%
Long-Term Borrowings
16,606.28
202.61
16,403.67
8,096.18%
Secured Loans
16,606.28
202.61
16,403.67
8,096.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,218.18
10.74
2,207.44
20,553.45%
Other Long Term Liabilities
4,294.76
134.22
4,160.54
3,099.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
576.69
5.78
570.91
9,877.34%
Total Non-Current Liabilities
18,618.78
320.55
18,298.23
5,708.39%
Current Liabilities
Trade Payables
2,429.40
305.93
2,123.47
694.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
576.69
5.78
570.91
9,877.34%
Total Current Liabilities
7,806.34
329.64
7,476.70
2,268.14%
Total Liabilities
35,973.42
1,113.30
34,860.12
3,131.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,464.36
428.42
10,035.94
2,342.55%
Less: Accumulated Depreciation
3,575.67
201.78
3,373.89
1,672.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,888.70
226.64
6,662.06
2,939.49%
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
4,363.58
30.06
4,333.52
14,416.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.08
0
11.08
0.00%
Total Non-Current Assets
24,007.59
744.51
23,263.08
3,124.62%
Current Assets Loans & Advances
Current Investments
280.83
0
280.83
0.00%
Inventories
7,689.27
129.26
7,560.01
5,848.68%
Sundry Debtors
2,115.34
111.01
2,004.33
1,805.54%
Cash and Bank
893.92
118.94
774.98
651.57%
Other Current Assets
11,646.23
367.88
11,278.35
3,065.77%
Short Term Loans and Advances
666.88
8.67
658.21
7,591.81%
Total Current Assets
11,965.83
368.79
11,597.04
3,144.62%
Net Current Assets (Including Current Investments)
4,159.48
39.15
4,120.33
10,524.47%
Total Current Assets Excluding Current Investments
11,965.83
368.79
11,597.04
3,144.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,973.42
1,113.30
34,860.12
3,131.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,606.28
202.61
16,403.67
8,096.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,324.02 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.22% vs 2.09% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,294.76 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.73% vs -3.64% in Jun 2023
Annual - Fixed Assets
Fixed Assets 6,888.70 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.38% vs 5.99% in Jun 2023
Annual - Investments
Investments 4,363.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.67% vs 6.05% in Jun 2023
Annual - Current Assets
Current Assets 11,965.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.49% vs -4.14% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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