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
3,949.00
4,084.00
4,232.00
3,533.00
3,350.00
3,111.00
Shareholder's Funds
3,949.00
4,084.00
4,232.00
3,533.00
3,350.00
3,111.00
Minority Interest
0.00
3.00
2.00
2.00
1.00
1.00
Long-Term Borrowings
2,601.00
1,990.00
2,208.00
2,466.00
2,561.00
2,747.00
Secured Loans
2,601.00
1,990.00
2,208.00
2,466.00
2,561.00
2,747.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
190.00
251.00
389.00
234.00
228.00
251.00
Other Long Term Liabilities
569
589
694
643
754
713
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.00
90.00
93.00
183.00
211.00
186.00
Total Non-Current Liabilities
2,609.00
2,331.00
2,085.00
2,709.00
3,054.00
2,923.00
Current Liabilities
Trade Payables
1,253.00
1,572.00
1,922.00
1,273.00
1,044.00
1,238.00
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
90.00
90.00
93.00
183.00
211.00
186.00
Total Current Liabilities
2,696.00
3,039.00
3,567.00
2,456.00
2,220.00
2,476.00
Total Liabilities
9,254.00
9,457.00
9,886.00
8,700.00
8,625.00
8,511.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,924.00
5,650.00
4,902.00
4,934.00
4,875.00
4,365.00
Less: Accumulated Depreciation
1,933.00
1,886.00
1,565.00
1,649.00
1,568.00
1,422.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,991.00
3,764.00
3,337.00
3,285.00
3,307.00
2,943.00
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
53.00
200.00
528.00
87.00
93.00
66.00
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
6,928.00
6,926.00
6,778.00
6,404.00
6,674.00
6,335.00
Current Assets Loans & Advances
Current Investments
62.00
6.00
350.00
435.00
193.00
7.00
Inventories
596.00
625.00
710.00
543.00
524.00
590.00
Sundry Debtors
872.00
1,029.00
993.00
646.00
552.00
665.00
Cash and Bank
437.00
466.00
469.00
378.00
402.00
375.00
Other Current Assets
2,262.00
2,377.00
2,792.00
2,215.00
1,914.00
1,904.00
Short Term Loans and Advances
295.00
251.00
270.00
213.00
243.00
267.00
Total Current Assets
2,326.00
2,531.00
3,108.00
2,296.00
1,951.00
2,176.00
Net Current Assets (Including Current Investments)
-370.00
-508.00
-459.00
-160.00
-269.00
-300.00
Total Current Assets Excluding Current Investments
2,326.00
2,531.00
3,108.00
2,296.00
1,951.00
2,176.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,254.00
9,457.00
9,886.00
8,700.00
8,625.00
8,511.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,601.00
1,990.00
2,208.00
2,466.00
2,561.00
2,747.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 17.11% vs 25.23% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -3.40% vs -15.13% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 6.03% vs 12.80% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -73.50% vs -62.12% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -8.10% vs -18.56% in Apr 2023
Compare Balance Sheet Results of DS Smith 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
3,949.00
4,015.83
-66.83
-1.66%
Shareholder's Funds
3,949.00
4,015.83
-66.83
-1.66%
Minority Interest
0
407.62
-407.62
-100.00%
Long-Term Borrowings
2,601.00
1,580.04
1,020.96
64.62%
Secured Loans
2,601.00
1,580.04
1,020.96
64.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
190.00
272.85
-82.85
-30.36%
Other Long Term Liabilities
569.00
544.04
24.96
4.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90.00
159.57
-69.57
-43.60%
Total Non-Current Liabilities
2,609.00
2,071.99
537.01
25.92%
Current Liabilities
Trade Payables
1,253.00
536.60
716.40
133.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90.00
159.57
-69.57
-43.60%
Total Current Liabilities
2,696.00
1,227.82
1,468.18
119.58%
Total Liabilities
9,254.00
7,723.26
1,530.74
19.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,924.00
9,925.06
-4,001.06
-40.31%
Less: Accumulated Depreciation
1,933.00
5,242.82
-3,309.82
-63.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,991.00
4,682.24
-691.24
-14.76%
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
53.00
28.11
24.89
88.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.48
-2.48
-100.00%
Total Non-Current Assets
6,928.00
5,417.28
1,510.72
27.89%
Current Assets Loans & Advances
Current Investments
62.00
8.27
53.73
649.70%
Inventories
596.00
987.21
-391.21
-39.63%
Sundry Debtors
872.00
860.71
11.29
1.31%
Cash and Bank
437.00
229.85
207.15
90.12%
Other Current Assets
2,262.00
2,250.58
11.42
0.51%
Short Term Loans and Advances
295.00
164.54
130.46
79.29%
Total Current Assets
2,326.00
2,305.98
20.02
0.87%
Net Current Assets (Including Current Investments)
-370.00
1,078.16
-1,448.16
-134.32%
Total Current Assets Excluding Current Investments
2,326.00
2,305.98
20.02
0.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,254.00
7,723.26
1,530.74
19.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,601.00
1,580.04
1,020.96
64.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,040.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 17.11% vs 25.23% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 569.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -3.40% vs -15.13% in Apr 2023
Annual - Fixed Assets
Fixed Assets 3,991.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 6.03% vs 12.80% in Apr 2023
Annual - Investments
Investments 53.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -73.50% vs -62.12% in Apr 2023
Annual - Current Assets
Current Assets 2,326.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -8.10% vs -18.56% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
