Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
20.90
22.29
30.31
18.19
20.45
15.64
Shareholder's Funds
20.90
22.29
30.31
18.19
20.45
15.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.58
30.47
26.40
24.21
19.54
22.85
Secured Loans
21.58
30.47
26.40
24.21
19.54
22.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.34
0.00
0.00
0.00
Other Long Term Liabilities
0.6
3.49
5.2
2.69
2.74
0.84
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
0.60
3.49
5.20
25.68
2.74
22.38
Current Liabilities
Trade Payables
4.01
4.48
6.66
3.39
6.33
4.90
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
31.10
37.77
35.20
5.96
26.76
7.71
Total Liabilities
52.59
63.55
70.71
49.82
49.95
45.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.69
42.74
42.78
33.88
33.51
31.74
Less: Accumulated Depreciation
15.17
15.05
14.01
13.00
12.13
11.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.52
27.70
28.77
20.88
21.38
19.98
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
0.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23.89
33.76
36.21
23.46
24.18
23.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.32
26.29
28.91
23.42
22.10
19.46
Sundry Debtors
2.38
3.11
3.94
2.40
2.76
2.49
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.13
29.45
34.12
26.10
25.51
22.37
Short Term Loans and Advances
2.43
0.04
1.27
0.29
0.64
0.42
Total Current Assets
28.70
29.79
34.50
26.36
25.77
22.60
Net Current Assets (Including Current Investments)
-2.39
-7.98
-0.70
20.40
-0.99
14.89
Total Current Assets Excluding Current Investments
28.70
29.79
34.50
26.36
25.77
22.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52.59
63.55
70.71
49.82
49.95
45.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.58
30.47
26.40
24.21
19.54
22.85
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 Mar 2024 is -82.81% vs -32.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -29.53% vs -3.72% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -3.66% vs -13.65% in Mar 2023
Compare Balance Sheet Results of Diamond Estates Wines & Spirits, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20.90
9.20
11.70
127.17%
Shareholder's Funds
20.90
9.20
11.70
127.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.58
18.85
2.73
14.48%
Secured Loans
21.58
18.85
2.73
14.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.13
0.13
100.00%
Other Long Term Liabilities
0.60
0.05
0.55
1,100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.60
0.05
0.55
1,100.00%
Current Liabilities
Trade Payables
4.01
4.15
-0.14
-3.37%
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
31.10
30.81
0.29
0.94%
Total Liabilities
52.59
40.06
12.53
31.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.69
53.97
-19.28
-35.72%
Less: Accumulated Depreciation
15.17
25.78
-10.61
-41.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.52
28.20
-8.68
-30.78%
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
0.50
0
0.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
23.89
29.10
-5.21
-17.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.32
6.35
11.97
188.50%
Sundry Debtors
2.38
2.44
-0.06
-2.46%
Cash and Bank
0
0.37
-0.37
-100.00%
Other Current Assets
23.13
9.53
13.60
142.71%
Short Term Loans and Advances
2.43
0.37
2.06
556.76%
Total Current Assets
28.70
10.96
17.74
161.86%
Net Current Assets (Including Current Investments)
-2.39
-19.85
17.46
87.96%
Total Current Assets Excluding Current Investments
28.70
10.96
17.74
161.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52.59
40.06
12.53
31.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.58
18.85
2.73
14.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -82.81% vs -32.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -29.53% vs -3.72% in Mar 2023
Annual - Investments
Investments 0.50 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.66% vs -13.65% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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