Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
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
121.35
173.59
307.13
346.66
359.56
316.63
Shareholder's Funds
121.35
173.59
307.13
346.66
359.56
316.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-6.49
-35.18
-35.25
-38.97
-52.38
Other Long Term Liabilities
69.92
79.94
85.48
89.82
83.58
67.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.70
0.00
0.00
0.00
Total Non-Current Liabilities
69.92
79.94
85.49
89.82
83.58
67.71
Current Liabilities
Trade Payables
107.47
112.14
140.81
150.33
122.60
94.36
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
0.70
0.00
0.00
0.00
Total Current Liabilities
194.08
214.10
233.34
239.94
199.68
165.34
Total Liabilities
385.35
467.63
625.96
676.42
642.83
549.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.51
340.47
418.08
401.37
347.93
273.83
Less: Accumulated Depreciation
206.03
212.37
224.20
183.46
143.66
111.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.47
128.11
193.88
217.91
204.27
162.78
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
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.85
2.84
1.98
1.35
1.93
1.04
Total Non-Current Assets
91.58
139.24
233.37
256.51
247.87
219.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
256.56
257.47
298.54
315.56
282.41
212.01
Sundry Debtors
11.11
11.90
15.12
24.27
38.10
28.74
Cash and Bank
3.70
30.40
48.16
0.00
59.24
72.79
Other Current Assets
287.43
321.81
379.67
408.59
379.75
313.54
Short Term Loans and Advances
16.07
22.04
17.85
20.16
0.00
0.00
Total Current Assets
293.77
328.39
392.59
419.91
394.95
330.21
Net Current Assets (Including Current Investments)
99.69
114.30
159.24
179.97
195.27
164.86
Total Current Assets Excluding Current Investments
293.77
328.39
392.59
419.91
394.95
330.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
385.35
467.63
625.96
676.42
642.83
549.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
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 Mar 2016 is -12.53% vs -6.48% in Mar 2015
Fixed Assets
YoY Growth in year ended Mar 2016 is -31.72% vs -33.92% in Mar 2015
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2016 is -10.54% vs -16.35% in Mar 2015
Compare Balance Sheet Results of hhgregg, 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
121.35
4,929.80
-4,808.45
-97.54%
Shareholder's Funds
121.35
4,929.80
-4,808.45
-97.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
161.20
-161.20
-100.00%
Secured Loans
0
161.20
-161.20
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-18.10
18.10
100.00%
Other Long Term Liabilities
69.92
355.80
-285.88
-80.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
69.92
362.40
-292.48
-80.71%
Current Liabilities
Trade Payables
107.47
148.60
-41.13
-27.68%
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
194.08
665.40
-471.32
-70.83%
Total Liabilities
385.35
5,957.60
-5,572.25
-93.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.51
1,126.50
-832.99
-73.94%
Less: Accumulated Depreciation
206.03
684.20
-478.17
-69.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.47
442.30
-354.83
-80.22%
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
29.60
-29.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.85
24.60
-21.75
-88.41%
Total Non-Current Assets
91.58
602.60
-511.02
-84.80%
Current Assets Loans & Advances
Current Investments
0
18.00
-18.00
-100.00%
Inventories
256.56
480.20
-223.64
-46.57%
Sundry Debtors
11.11
60.90
-49.79
-81.76%
Cash and Bank
3.70
4,760.20
-4,756.50
-99.92%
Other Current Assets
287.43
5,319.30
-5,031.87
-94.60%
Short Term Loans and Advances
16.07
0
16.07
0.00%
Total Current Assets
293.77
5,355.00
-5,061.23
-94.51%
Net Current Assets (Including Current Investments)
99.69
4,689.60
-4,589.91
-97.87%
Total Current Assets Excluding Current Investments
293.77
5,355.00
-5,061.23
-94.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
385.35
5,957.60
-5,572.25
-93.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
161.20
-161.20
-100.00%
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 69.92 Million
in Mar 2016Figures in Million
YoY Growth in year ended Mar 2016 is -12.53% vs -6.48% in Mar 2015
Annual - Fixed Assets
Fixed Assets 87.47 Million
in Mar 2016Figures in Million
YoY Growth in year ended Mar 2016 is -31.72% vs -33.92% in Mar 2015
Annual - Investments
Investments 0.00 Million
in Mar 2016Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 293.77 Million
in Mar 2016Figures in Million
YoY Growth in year ended Mar 2016 is -10.54% vs -16.35% in Mar 2015
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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