Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
27,582.00
26,088.00
24,939.00
24,168.00
18,295.00
17,757.00
Shareholder's Funds
27,582.00
26,088.00
24,939.00
24,168.00
18,295.00
17,757.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,253.00
22,244.00
22,271.00
22,658.00
23,926.00
17,581.00
Secured Loans
22,253.00
22,244.00
22,271.00
22,658.00
23,926.00
17,581.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,169.00
3,326.00
2,886.00
2,509.00
1,815.00
1,481.00
Other Long Term Liabilities
26348
27741
27035
24645
22946
11016
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,010.00
3,130.00
4,448.00
3,501.00
5,019.00
5,095.00
Total Non-Current Liabilities
46,070.00
47,469.00
46,781.00
44,949.00
44,898.00
27,633.00
Current Liabilities
Trade Payables
3,189.00
3,848.00
4,030.00
3,841.00
3,269.00
3,030.00
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
2,010.00
3,130.00
4,448.00
3,501.00
5,019.00
5,095.00
Total Current Liabilities
13,355.00
13,586.00
14,274.00
13,660.00
10,344.00
9,013.00
Total Liabilities
87,007.00
87,143.00
85,994.00
82,777.00
73,537.00
54,403.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,01,506.00
97,971.00
91,888.00
85,460.00
78,941.00
59,511.00
Less: Accumulated Depreciation
42,900.00
39,926.00
37,184.00
34,325.00
31,416.00
29,082.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,606.00
58,045.00
54,704.00
51,135.00
47,525.00
30,429.00
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
0.00
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
2,458.00
2,890.00
3,174.00
2,652.00
1,910.00
2,664.00
Total Non-Current Assets
68,800.00
68,533.00
65,629.00
62,197.00
57,154.00
41,317.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
614.00
604.00
637.00
587.00
572.00
553.00
Sundry Debtors
10,087.00
10,188.00
11,863.00
12,069.00
10,102.00
9,116.00
Cash and Bank
6,501.00
6,856.00
6,897.00
7,087.00
4,881.00
2,319.00
Other Current Assets
17,665.00
17,648.00
20,020.00
20,315.00
16,011.00
11,988.00
Short Term Loans and Advances
463.00
0.00
623.00
572.00
456.00
0.00
Total Current Assets
18,207.00
18,610.00
20,365.00
20,580.00
16,383.00
13,086.00
Net Current Assets (Including Current Investments)
4,852.00
5,024.00
6,091.00
6,920.00
6,039.00
4,073.00
Total Current Assets Excluding Current Investments
18,207.00
18,610.00
20,365.00
20,580.00
16,383.00
13,086.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,007.00
87,143.00
85,994.00
82,777.00
73,537.00
54,403.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,253.00
22,244.00
22,271.00
22,658.00
23,926.00
17,581.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -0.03% vs -0.09% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -5.02% vs 2.61% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 0.97% vs 6.11% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is -2.17% vs -8.62% in May 2023
Compare Balance Sheet Results of FedEx Corp.
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
27,582.00
16,718.00
10,864.00
64.98%
Shareholder's Funds
27,582.00
16,718.00
10,864.00
64.98%
Minority Interest
0
25.00
-25.00
-100.00%
Long-Term Borrowings
22,253.00
21,666.00
587.00
2.71%
Secured Loans
22,253.00
21,666.00
587.00
2.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,169.00
3,483.00
-314.00
-9.02%
Other Long Term Liabilities
26,348.00
17,791.00
8,557.00
48.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,010.00
7,663.00
-5,653.00
-73.77%
Total Non-Current Liabilities
46,070.00
36,886.00
9,184.00
24.90%
Current Liabilities
Trade Payables
3,189.00
6,302.00
-3,113.00
-49.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,010.00
7,663.00
-5,653.00
-73.77%
Total Current Liabilities
13,355.00
16,441.00
-3,086.00
-18.77%
Total Liabilities
87,007.00
70,070.00
16,937.00
24.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,01,506.00
77,445.00
24,061.00
31.07%
Less: Accumulated Depreciation
42,900.00
36,117.00
6,783.00
18.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,606.00
41,328.00
17,278.00
41.81%
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
499.00
-499.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,458.00
977.00
1,481.00
151.59%
Total Non-Current Assets
68,800.00
50,760.00
18,040.00
35.54%
Current Assets Loans & Advances
Current Investments
0
206.00
-206.00
-100.00%
Inventories
614.00
826.00
-212.00
-25.67%
Sundry Debtors
10,087.00
11,178.00
-1,091.00
-9.76%
Cash and Bank
6,501.00
6,112.00
389.00
6.36%
Other Current Assets
17,665.00
18,322.00
-657.00
-3.59%
Short Term Loans and Advances
463.00
0
463.00
0.00%
Total Current Assets
18,207.00
19,310.00
-1,103.00
-5.71%
Net Current Assets (Including Current Investments)
4,852.00
2,869.00
1,983.00
69.12%
Total Current Assets Excluding Current Investments
18,207.00
19,310.00
-1,103.00
-5.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,007.00
70,070.00
16,937.00
24.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,253.00
21,666.00
587.00
2.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,722.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -0.03% vs -0.09% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26,348.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -5.02% vs 2.61% in May 2023
Annual - Fixed Assets
Fixed Assets 58,606.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.97% vs 6.11% in May 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18,207.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -2.17% vs -8.62% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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