Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
93.77
307.57
1.31
9.69
406.30
585.18
Shareholder's Funds
93.77
307.57
1.31
9.69
406.30
585.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
382.15
311.01
325.43
395.47
226.17
0.00
Secured Loans
382.15
311.01
325.43
395.47
226.17
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.14
10.87
0.00
0.00
-54.97
-5.44
Other Long Term Liabilities
595.6
592.76
725.67
978.09
1213.94
287.65
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
795.57
714.76
843.25
1,170.13
1,213.94
287.65
Current Liabilities
Trade Payables
216.49
191.39
231.97
150.23
126.86
155.91
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
564.09
541.59
586.65
515.05
467.48
274.69
Total Liabilities
1,453.43
1,563.91
1,431.21
1,694.87
2,087.72
1,147.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,516.33
1,524.93
1,591.26
1,767.19
1,989.86
1,083.35
Less: Accumulated Depreciation
881.70
886.19
827.82
789.20
731.31
719.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
634.63
638.73
763.44
977.98
1,258.55
364.28
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
184.49
166.11
0.00
0.00
2.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.71
59.08
5.27
5.96
3.77
7.15
Total Non-Current Assets
988.52
1,029.51
940.47
1,220.36
1,617.03
635.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
369.90
365.65
358.80
264.36
220.30
267.77
Sundry Debtors
31.65
12.37
11.74
14.56
10.82
17.37
Cash and Bank
36.18
65.61
41.18
55.87
207.14
171.67
Other Current Assets
439.66
445.10
465.38
446.13
438.27
456.81
Short Term Loans and Advances
1.94
1.46
53.66
111.34
0.00
0.00
Total Current Assets
464.90
534.40
490.74
474.51
470.69
512.03
Net Current Assets (Including Current Investments)
-99.18
-7.19
-95.92
-40.54
3.21
237.34
Total Current Assets Excluding Current Investments
464.90
534.40
490.74
474.51
470.69
512.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,453.43
1,563.91
1,431.21
1,694.87
2,087.72
1,147.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
382.15
311.01
325.43
395.47
226.17
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2024 is 63.91% vs 3.76% in Jan 2023
Other Long Term Liabilities
YoY Growth in year ended Jan 2024 is 0.48% vs -18.32% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -0.64% vs -16.34% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is 11.06% vs 0.00% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is -13.01% vs 8.90% in Jan 2023
Compare Balance Sheet Results of Express, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
93.77
162.30
-68.53
-42.22%
Shareholder's Funds
93.77
162.30
-68.53
-42.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
382.15
57.55
324.60
564.03%
Secured Loans
382.15
57.55
324.60
564.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.14
0
8.14
0.00%
Other Long Term Liabilities
595.60
139.91
455.69
325.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
795.57
139.91
655.66
468.63%
Current Liabilities
Trade Payables
216.49
88.64
127.85
144.24%
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
564.09
188.24
375.85
199.67%
Total Liabilities
1,453.43
490.44
962.99
196.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,516.33
467.65
1,048.68
224.24%
Less: Accumulated Depreciation
881.70
258.45
623.25
241.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
634.63
209.20
425.43
203.36%
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
184.49
9.82
174.67
1,778.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.71
10.16
-4.45
-43.80%
Total Non-Current Assets
988.52
267.26
721.26
269.87%
Current Assets Loans & Advances
Current Investments
0
57.42
-57.42
-100.00%
Inventories
369.90
110.74
259.16
234.03%
Sundry Debtors
31.65
10.85
20.80
191.71%
Cash and Bank
36.18
23.08
13.10
56.76%
Other Current Assets
439.66
215.78
223.88
103.75%
Short Term Loans and Advances
1.94
13.69
-11.75
-85.83%
Total Current Assets
464.90
223.19
241.71
108.30%
Net Current Assets (Including Current Investments)
-99.18
34.95
-134.13
-383.78%
Total Current Assets Excluding Current Investments
464.90
223.19
241.71
108.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,453.43
490.44
962.99
196.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
382.15
57.55
324.60
564.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 199.97 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 63.91% vs 3.76% in Jan 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 595.60 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 0.48% vs -18.32% in Jan 2023
Annual - Fixed Assets
Fixed Assets 634.63 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -0.64% vs -16.34% in Jan 2023
Annual - Investments
Investments 184.49 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 11.06% vs 0.00% in Jan 2023
Annual - Current Assets
Current Assets 464.90 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -13.01% vs 8.90% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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