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
389.34
423.08
763.42
750.92
-68.87
-6.05
Shareholder's Funds
389.34
423.08
763.42
750.92
-68.87
-6.05
Minority Interest
0.43
-0.20
0.01
0.00
0.00
0.00
Long-Term Borrowings
1,528.84
1,334.76
1,160.17
592.71
189.65
136.21
Secured Loans
1,528.84
1,334.76
1,160.17
592.71
189.65
136.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
119.31
145.93
175.87
110.94
8.78
11.05
Other Long Term Liabilities
168.24
173.8
188.78
128.68
23.38
16.28
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
1,673.73
1,503.79
1,326.02
700.83
204.24
142.43
Current Liabilities
Trade Payables
84.44
102.06
117.84
59.78
6.98
2.86
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
180.07
168.38
161.21
106.62
31.59
25.28
Total Liabilities
2,243.57
2,095.05
2,250.67
1,558.37
166.96
161.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.12
22.52
17.29
16.49
10.55
6.59
Less: Accumulated Depreciation
8.23
5.95
4.62
3.84
2.51
1.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.89
16.57
12.67
12.65
8.04
4.60
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
185.00
0.00
0.00
0.00
0.73
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.41
2.29
4.57
2.60
0.00
0.00
Total Non-Current Assets
2,053.18
1,855.73
1,944.60
1,073.86
149.02
143.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
96.66
77.74
70.36
47.08
11.85
11.31
Cash and Bank
80.32
36.27
223.62
429.33
2.57
3.51
Other Current Assets
176.98
114.00
293.98
476.41
14.42
14.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
190.40
239.32
306.06
484.51
17.94
17.76
Net Current Assets (Including Current Investments)
10.32
70.94
144.85
377.89
-13.65
-7.52
Total Current Assets Excluding Current Investments
190.40
239.32
306.06
484.51
17.94
17.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,243.57
2,095.05
2,250.67
1,558.37
166.96
161.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,528.84
1,334.76
1,160.17
592.71
189.65
136.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 13.20% vs 16.95% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -3.20% vs -7.94% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 44.18% vs 30.78% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -20.44% vs -21.81% in Jun 2023
Compare Balance Sheet Results of Dye & Durham Ltd.
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
389.34
976.14
-586.80
-60.11%
Shareholder's Funds
389.34
976.14
-586.80
-60.11%
Minority Interest
0.43
0
0.43
0.00%
Long-Term Borrowings
1,528.84
406.84
1,122.00
275.78%
Secured Loans
1,528.84
406.84
1,122.00
275.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
119.31
140.41
-21.10
-15.03%
Other Long Term Liabilities
168.24
166.80
1.44
0.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.86
-2.86
-100.00%
Total Non-Current Liabilities
1,673.73
562.94
1,110.79
197.32%
Current Liabilities
Trade Payables
84.44
153.00
-68.56
-44.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.86
-2.86
-100.00%
Total Current Liabilities
180.07
313.96
-133.89
-42.65%
Total Liabilities
2,243.57
1,853.05
390.52
21.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.12
44.22
-12.10
-27.36%
Less: Accumulated Depreciation
8.23
23.35
-15.12
-64.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.89
20.86
3.03
14.53%
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
185.00
5.12
179.88
3,513.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.41
8.89
-7.48
-84.14%
Total Non-Current Assets
2,053.18
1,201.07
852.11
70.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.00
-1.00
-100.00%
Sundry Debtors
96.66
279.71
-183.05
-65.44%
Cash and Bank
80.32
310.49
-230.17
-74.13%
Other Current Assets
176.98
641.68
-464.70
-72.42%
Short Term Loans and Advances
0
50.48
-50.48
-100.00%
Total Current Assets
190.40
651.97
-461.57
-70.80%
Net Current Assets (Including Current Investments)
10.32
338.01
-327.69
-96.95%
Total Current Assets Excluding Current Investments
190.40
651.97
-461.57
-70.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,243.57
1,853.05
390.52
21.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,528.84
406.84
1,122.00
275.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,505.49 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.20% vs 16.95% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 168.24 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.20% vs -7.94% in Jun 2023
Annual - Fixed Assets
Fixed Assets 23.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 44.18% vs 30.78% in Jun 2023
Annual - Investments
Investments 185.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 190.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -20.44% vs -21.81% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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