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
1,460.52
1,274.76
1,064.50
822.46
633.98
629.18
Shareholder's Funds
1,460.52
1,274.76
1,064.50
822.46
633.98
629.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
10.93
Long-Term Borrowings
1,205.27
1,062.88
1,140.67
930.62
1,130.52
1,059.82
Secured Loans
1,205.27
1,062.88
1,140.67
930.62
1,130.52
1,059.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.81
31.38
28.92
-2.99
3.11
5.55
Other Long Term Liabilities
436.99
324.8
296.05
247.81
250.1
133.18
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
1,542.27
1,285.97
1,350.70
1,098.93
1,215.41
1,150.87
Current Liabilities
Trade Payables
420.24
377.00
367.31
322.96
248.90
173.75
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
757.05
706.28
689.20
562.50
475.06
358.57
Total Liabilities
3,759.84
3,267.01
3,104.40
2,483.90
2,324.45
2,149.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,033.31
850.42
731.24
623.10
579.28
405.93
Less: Accumulated Depreciation
309.85
264.65
227.29
193.36
158.55
123.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
723.46
585.77
503.95
429.74
420.72
282.35
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
7.60
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
11.11
11.40
8.79
8.99
13.25
13.58
Total Non-Current Assets
2,120.52
1,717.48
1,681.27
1,381.65
1,357.83
1,347.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
580.83
575.50
550.95
357.05
299.81
290.83
Sundry Debtors
729.03
699.74
666.38
481.72
393.60
445.77
Cash and Bank
166.15
164.75
101.92
167.01
210.91
47.34
Other Current Assets
1,596.97
1,532.47
1,402.91
1,082.73
951.65
783.94
Short Term Loans and Advances
120.97
92.50
83.67
76.94
47.33
0.00
Total Current Assets
1,639.32
1,549.52
1,423.13
1,102.25
966.62
802.31
Net Current Assets (Including Current Investments)
882.27
843.24
733.93
539.75
491.56
443.73
Total Current Assets Excluding Current Investments
1,639.32
1,549.52
1,423.13
1,102.25
966.62
802.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,759.84
3,267.01
3,104.40
2,483.90
2,324.45
2,149.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,205.27
1,062.88
1,140.67
930.62
1,130.52
1,059.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 14.99% vs -8.86% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 34.54% vs 9.71% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 23.51% vs 16.24% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 5.80% vs 8.88% in Apr 2023
Compare Balance Sheet Results of GMS, 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
1,460.52
4,068.00
-2,607.48
-64.10%
Shareholder's Funds
1,460.52
4,068.00
-2,607.48
-64.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,205.27
7,520.00
-6,314.73
-83.97%
Secured Loans
1,205.27
7,520.00
-6,314.73
-83.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.81
157.00
-116.19
-74.01%
Other Long Term Liabilities
436.99
876.00
-439.01
-50.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
105.00
-105.00
-100.00%
Total Non-Current Liabilities
1,542.27
8,360.00
-6,817.73
-81.55%
Current Liabilities
Trade Payables
420.24
1,454.00
-1,033.76
-71.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
105.00
-105.00
-100.00%
Total Current Liabilities
757.05
1,947.00
-1,189.95
-61.12%
Total Liabilities
3,759.84
14,375.00
-10,615.16
-73.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,033.31
9,391.00
-8,357.69
-89.00%
Less: Accumulated Depreciation
309.85
1,240.00
-930.15
-75.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
723.46
8,151.00
-7,427.54
-91.12%
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
7.60
1,335.00
-1,327.40
-99.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.11
400.00
-388.89
-97.22%
Total Non-Current Assets
2,120.52
11,910.00
-9,789.48
-82.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
580.83
1,068.00
-487.17
-45.62%
Sundry Debtors
729.03
1,056.00
-326.97
-30.96%
Cash and Bank
166.15
94.00
72.15
76.76%
Other Current Assets
1,596.97
2,324.00
-727.03
-31.28%
Short Term Loans and Advances
120.97
106.00
14.97
14.12%
Total Current Assets
1,639.32
2,465.00
-825.68
-33.50%
Net Current Assets (Including Current Investments)
882.27
518.00
364.27
70.32%
Total Current Assets Excluding Current Investments
1,639.32
2,465.00
-825.68
-33.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,759.84
14,375.00
-10,615.16
-73.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,205.27
7,520.00
-6,314.73
-83.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,105.28 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 14.99% vs -8.86% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 436.99 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 34.54% vs 9.71% in Apr 2023
Annual - Fixed Assets
Fixed Assets 723.46 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 23.51% vs 16.24% in Apr 2023
Annual - Investments
Investments 7.60 Million
in Apr 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,639.32 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 5.80% vs 8.88% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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