Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
419.02
376.23
291.51
391.04
328.98
336.05
Shareholder's Funds
419.02
376.23
291.51
391.04
328.98
336.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
117.28
109.94
69.50
59.57
61.53
36.02
Secured Loans
117.28
109.94
69.50
59.57
61.53
36.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.81
-2.66
-6.64
-13.90
-8.04
-0.88
Other Long Term Liabilities
253.98
235.18
295.86
258.01
278.47
53.33
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
253.98
235.18
295.86
258.01
278.47
53.33
Current Liabilities
Trade Payables
89.33
180.85
76.05
98.42
131.66
107.31
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
236.21
327.75
194.86
225.32
233.66
173.27
Total Liabilities
909.22
939.16
782.24
874.37
841.11
562.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
743.15
676.88
597.97
507.56
496.65
271.49
Less: Accumulated Depreciation
276.61
241.73
206.06
180.89
164.29
156.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
466.54
435.15
391.90
326.67
332.36
115.39
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
2.35
2.11
2.21
2.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.44
4.43
1.26
1.47
1.62
2.63
Total Non-Current Assets
502.51
466.10
505.23
434.57
468.60
194.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.13
0.22
0.55
0.16
Inventories
344.29
420.84
221.22
202.04
288.01
280.29
Sundry Debtors
16.74
12.85
13.61
11.90
8.48
9.47
Cash and Bank
21.23
16.02
17.05
209.29
66.08
61.76
Other Current Assets
382.27
449.70
252.01
423.45
363.12
351.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
406.71
473.06
277.01
439.80
372.51
367.86
Net Current Assets (Including Current Investments)
170.50
145.30
82.15
214.48
138.85
194.58
Total Current Assets Excluding Current Investments
406.71
473.06
277.01
439.80
372.51
367.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
909.22
939.16
782.24
874.37
841.11
562.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.28
109.94
69.50
59.57
61.53
36.02
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 Jan 2024 is 7.99% vs -20.51% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is 7.21% vs 11.04% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is 0.00% vs -100.00% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is -14.03% vs 70.77% in Jan 2023
Compare Balance Sheet Results of Hibbett, 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
419.02
471.05
-52.03
-11.05%
Shareholder's Funds
419.02
471.05
-52.03
-11.05%
Minority Interest
0
0.10
-0.10
-100.00%
Long-Term Borrowings
117.28
754.45
-637.17
-84.45%
Secured Loans
117.28
754.45
-637.17
-84.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.81
17.81
-20.62
-115.78%
Other Long Term Liabilities
253.98
113.95
140.03
122.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
253.98
868.40
-614.42
-70.75%
Current Liabilities
Trade Payables
89.33
21.38
67.95
317.82%
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
236.21
169.99
66.22
38.96%
Total Liabilities
909.22
1,509.54
-600.32
-39.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
743.15
171.45
571.70
333.45%
Less: Accumulated Depreciation
276.61
49.91
226.70
454.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
466.54
121.55
344.99
283.83%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.44
0
9.44
0.00%
Total Non-Current Assets
502.51
167.89
334.62
199.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
344.29
107.47
236.82
220.36%
Sundry Debtors
16.74
1,098.59
-1,081.85
-98.48%
Cash and Bank
21.23
94.45
-73.22
-77.52%
Other Current Assets
382.27
1,310.37
-928.10
-70.83%
Short Term Loans and Advances
0
9.87
-9.87
-100.00%
Total Current Assets
406.71
1,341.65
-934.94
-69.69%
Net Current Assets (Including Current Investments)
170.50
1,171.66
-1,001.16
-85.45%
Total Current Assets Excluding Current Investments
406.71
1,341.65
-934.94
-69.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
909.22
1,509.54
-600.32
-39.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.28
754.45
-637.17
-84.45%
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 253.98 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 7.99% vs -20.51% in Jan 2023
Annual - Fixed Assets
Fixed Assets 466.54 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 7.21% vs 11.04% in Jan 2023
Annual - Investments
Investments 0.00 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 0.00% vs -100.00% in Jan 2023
Annual - Current Assets
Current Assets 406.71 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -14.03% vs 70.77% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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