Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
429.64
390.92
377.28
390.46
347.93
401.99
Shareholder's Funds
429.64
390.92
377.28
390.46
347.93
401.99
Minority Interest
0.00
0.00
0.00
1.27
1.52
2.11
Long-Term Borrowings
203.04
161.96
216.03
222.43
255.12
239.90
Secured Loans
203.04
161.96
216.03
222.43
255.12
239.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.84
2.07
2.01
0.90
-10.89
-8.22
Other Long Term Liabilities
54.06
55.94
51.06
54.84
94.5
71.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.78
16.53
15.89
19.09
29.61
23.44
Total Non-Current Liabilities
240.84
206.48
256.25
269.73
332.77
282.68
Current Liabilities
Trade Payables
87.04
89.52
71.64
57.51
81.77
76.75
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
14.78
16.53
15.89
19.09
29.61
23.44
Total Current Liabilities
240.95
223.94
179.82
193.37
216.63
185.99
Total Liabilities
911.42
821.34
813.36
854.83
898.85
872.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.31
477.38
447.71
478.87
493.67
423.82
Less: Accumulated Depreciation
299.80
271.89
238.87
251.25
234.03
195.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.50
205.49
208.84
227.62
259.64
227.95
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
10.76
3.77
17.56
12.94
6.90
5.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.27
2.51
3.05
1.45
5.74
6.91
Total Non-Current Assets
403.58
391.82
397.91
420.06
476.80
513.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
323.35
263.00
200.34
216.44
241.12
184.03
Sundry Debtors
146.79
126.72
105.39
99.72
112.56
115.43
Cash and Bank
9.77
15.02
86.69
95.47
45.84
35.13
Other Current Assets
496.60
421.70
404.87
423.60
407.03
345.75
Short Term Loans and Advances
16.70
16.96
12.45
11.96
7.51
11.15
Total Current Assets
507.85
429.51
415.45
434.77
422.05
359.12
Net Current Assets (Including Current Investments)
266.90
205.57
235.63
241.40
205.42
173.13
Total Current Assets Excluding Current Investments
507.85
429.51
415.45
434.77
422.05
359.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
911.42
821.34
813.36
854.83
898.85
872.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.04
161.96
216.03
222.43
255.12
239.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.07% vs -26.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.36% vs 9.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.43% vs -1.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 185.41% vs -78.53% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.24% vs 3.38% in Mar 2023
Compare Balance Sheet Results of Héroux-Devtek, Inc.
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
429.64
-2,863.46
3,293.10
115.00%
Shareholder's Funds
429.64
-2,863.46
3,293.10
115.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
203.04
7,974.82
-7,771.78
-97.45%
Secured Loans
203.04
7,974.82
-7,771.78
-97.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.84
-977.98
981.82
100.39%
Other Long Term Liabilities
54.06
5,235.05
-5,180.99
-98.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.78
1,038.38
-1,023.60
-98.58%
Total Non-Current Liabilities
240.84
12,779.85
-12,539.01
-98.12%
Current Liabilities
Trade Payables
87.04
2,053.75
-1,966.71
-95.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.78
1,038.38
-1,023.60
-98.58%
Total Current Liabilities
240.95
8,302.73
-8,061.78
-97.10%
Total Liabilities
911.42
18,219.12
-17,307.70
-95.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
500.31
3,763.77
-3,263.46
-86.71%
Less: Accumulated Depreciation
299.80
1,817.88
-1,518.08
-83.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.50
1,945.88
-1,745.38
-89.70%
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
10.76
824.09
-813.33
-98.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.27
425.71
-423.44
-99.47%
Total Non-Current Assets
403.58
9,047.72
-8,644.14
-95.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
323.35
5,817.52
-5,494.17
-94.44%
Sundry Debtors
146.79
658.70
-511.91
-77.72%
Cash and Bank
9.77
2,377.34
-2,367.57
-99.59%
Other Current Assets
496.60
8,873.69
-8,377.09
-94.40%
Short Term Loans and Advances
16.70
20.13
-3.43
-17.04%
Total Current Assets
507.85
9,171.40
-8,663.55
-94.46%
Net Current Assets (Including Current Investments)
266.90
868.67
-601.77
-69.27%
Total Current Assets Excluding Current Investments
507.85
9,171.40
-8,663.55
-94.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
911.42
18,219.12
-17,307.70
-95.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.04
7,974.82
-7,771.78
-97.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 186.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 24.07% vs -26.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.36% vs 9.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 200.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.43% vs -1.60% in Mar 2023
Annual - Investments
Investments 10.76 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 185.41% vs -78.53% in Mar 2023
Annual - Current Assets
Current Assets 507.85 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 18.24% vs 3.38% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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