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
39.82
32.89
46.69
55.41
54.24
63.09
Shareholder's Funds
39.82
32.89
46.69
55.41
54.24
63.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.64
1.75
1.74
1.72
6.83
0.00
Secured Loans
1.64
1.75
1.74
1.72
6.83
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.01
0.01
0.01
0.01
0.00
Other Long Term Liabilities
27.86
30.61
16.21
21.5
24.05
17.84
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
27.86
30.61
16.21
22.51
24.05
17.84
Current Liabilities
Trade Payables
2.35
1.46
1.08
1.08
1.42
1.19
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
30.80
27.28
21.86
20.61
12.99
5.84
Total Liabilities
98.47
90.78
84.76
98.53
91.28
86.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.59
70.77
71.33
71.63
71.47
59.85
Less: Accumulated Depreciation
58.12
56.30
53.96
52.24
49.34
46.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.47
14.47
17.37
19.39
22.13
13.04
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
0.94
0.00
0.00
0.00
0.80
0.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.10
11.10
10.76
17.34
16.49
19.62
Total Non-Current Assets
40.35
42.47
28.75
37.34
40.04
34.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.96
10.31
10.57
8.20
Inventories
23.43
20.53
19.91
19.66
22.96
23.36
Sundry Debtors
4.61
4.62
4.29
5.51
11.35
13.03
Cash and Bank
18.32
12.05
11.56
9.81
3.81
3.68
Other Current Assets
56.89
47.21
54.58
59.76
48.68
48.27
Short Term Loans and Advances
10.52
10.01
8.86
14.46
0.00
0.00
Total Current Assets
58.12
48.31
56.01
61.19
51.23
52.70
Net Current Assets (Including Current Investments)
27.33
21.03
34.15
40.58
38.25
46.86
Total Current Assets Excluding Current Investments
58.12
48.31
56.01
61.19
51.23
52.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98.47
90.78
84.76
98.53
91.28
86.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.64
1.75
1.74
1.72
6.83
0.00
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 -8.98% vs 88.83% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -13.82% vs -16.70% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 20.31% vs -13.75% in Apr 2023
Compare Balance Sheet Results of Frequency Electronics, 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
39.82
128.80
-88.98
-69.08%
Shareholder's Funds
39.82
128.80
-88.98
-69.08%
Minority Interest
0
0.10
-0.10
-100.00%
Long-Term Borrowings
1.64
117.55
-115.91
-98.60%
Secured Loans
1.64
117.55
-115.91
-98.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
1.68
-1.67
-99.40%
Other Long Term Liabilities
27.86
22.37
5.49
24.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.52
-7.52
-100.00%
Total Non-Current Liabilities
27.86
136.18
-108.32
-79.54%
Current Liabilities
Trade Payables
2.35
20.02
-17.67
-88.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.52
-7.52
-100.00%
Total Current Liabilities
30.80
43.59
-12.79
-29.34%
Total Liabilities
98.47
308.68
-210.21
-68.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.59
39.99
30.60
76.52%
Less: Accumulated Depreciation
58.12
19.84
38.28
192.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.47
20.15
-7.68
-38.11%
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
0.94
0
0.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.10
9.03
2.07
22.92%
Total Non-Current Assets
40.35
138.93
-98.58
-70.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.43
21.66
1.77
8.17%
Sundry Debtors
4.61
31.50
-26.89
-85.37%
Cash and Bank
18.32
109.66
-91.34
-83.29%
Other Current Assets
56.89
163.92
-107.03
-65.29%
Short Term Loans and Advances
10.52
1.10
9.42
856.36%
Total Current Assets
58.12
169.75
-111.63
-65.76%
Net Current Assets (Including Current Investments)
27.33
126.16
-98.83
-78.34%
Total Current Assets Excluding Current Investments
58.12
169.75
-111.63
-65.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98.47
308.68
-210.21
-68.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.64
117.55
-115.91
-98.60%
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 27.86 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -8.98% vs 88.83% in Apr 2023
Annual - Fixed Assets
Fixed Assets 12.47 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -13.82% vs -16.70% in Apr 2023
Annual - Investments
Investments 0.94 Million
in Apr 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.12 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 20.31% vs -13.75% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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