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
263.27
243.10
230.94
292.73
295.01
353.12
Shareholder's Funds
263.27
243.10
230.94
292.73
295.01
353.12
Minority Interest
3.41
2.98
2.71
2.17
2.41
2.28
Long-Term Borrowings
4.30
9.99
4.09
4.12
4.64
0.53
Secured Loans
4.30
9.99
4.09
4.12
4.64
0.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.89
-6.74
-5.12
-3.30
-0.20
-1.57
Other Long Term Liabilities
18.92
18.83
22.76
23.77
25.46
0
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
18.92
18.83
22.76
23.77
25.46
0.24
Current Liabilities
Trade Payables
63.09
74.74
62.76
59.19
56.84
56.25
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
199.12
171.74
164.57
133.12
120.79
110.95
Total Liabilities
484.72
436.65
420.98
451.79
443.67
466.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
170.60
163.81
171.46
171.97
174.44
137.64
Less: Accumulated Depreciation
115.78
108.69
108.95
103.60
97.82
88.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.82
55.13
62.51
68.37
76.62
48.89
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
8.16
5.47
6.87
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
84.16
93.48
97.46
104.16
99.17
73.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
4.02
Inventories
206.15
202.48
177.27
152.70
161.99
171.27
Sundry Debtors
94.30
116.72
103.36
75.35
91.29
101.61
Cash and Bank
86.33
12.47
33.90
108.77
75.03
104.58
Other Current Assets
389.38
332.85
317.59
341.08
335.50
384.43
Short Term Loans and Advances
2.61
1.18
3.05
4.26
7.21
2.94
Total Current Assets
400.56
343.17
323.52
347.63
344.51
393.48
Net Current Assets (Including Current Investments)
201.44
171.43
158.95
214.51
223.72
282.52
Total Current Assets Excluding Current Investments
400.56
343.17
323.52
347.63
344.51
393.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
484.72
436.65
420.98
451.79
443.67
466.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.30
9.99
4.09
4.12
4.64
0.53
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 Apr 2024 is 0.48% vs -17.27% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -0.56% vs -11.81% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -100.00% vs 49.18% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 16.72% vs 6.07% in Apr 2023
Compare Balance Sheet Results of Evertz Technologies 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
263.27
1,176.00
-912.73
-77.61%
Shareholder's Funds
263.27
1,176.00
-912.73
-77.61%
Minority Interest
3.41
0
3.41
0.00%
Long-Term Borrowings
4.30
16.20
-11.90
-73.46%
Secured Loans
4.30
16.20
-11.90
-73.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.89
175.50
-182.39
-103.93%
Other Long Term Liabilities
18.92
330.50
-311.58
-94.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
23.70
-23.70
-100.00%
Total Non-Current Liabilities
18.92
330.50
-311.58
-94.28%
Current Liabilities
Trade Payables
63.09
248.70
-185.61
-74.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
23.70
-23.70
-100.00%
Total Current Liabilities
199.12
1,091.00
-891.88
-81.75%
Total Liabilities
484.72
2,597.50
-2,112.78
-81.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
170.60
668.40
-497.80
-74.48%
Less: Accumulated Depreciation
115.78
56.40
59.38
105.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.82
612.00
-557.18
-91.04%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
328.10
-328.10
-100.00%
Total Non-Current Assets
84.16
1,971.00
-1,886.84
-95.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
206.15
8.10
198.05
2,445.06%
Sundry Debtors
94.30
298.60
-204.30
-68.42%
Cash and Bank
86.33
166.70
-80.37
-48.21%
Other Current Assets
389.38
554.80
-165.42
-29.82%
Short Term Loans and Advances
2.61
81.40
-78.79
-96.79%
Total Current Assets
400.56
626.50
-225.94
-36.06%
Net Current Assets (Including Current Investments)
201.44
-464.50
665.94
143.37%
Total Current Assets Excluding Current Investments
400.56
626.50
-225.94
-36.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
484.72
2,597.50
-2,112.78
-81.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.30
16.20
-11.90
-73.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.92 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.48% vs -17.27% in Apr 2023
Annual - Fixed Assets
Fixed Assets 54.82 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -0.56% vs -11.81% in Apr 2023
Annual - Investments
Investments 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -100.00% vs 49.18% in Apr 2023
Annual - Current Assets
Current Assets 400.56 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 16.72% vs 6.07% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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