Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
246.18
193.73
167.62
164.86
74.77
56.24
Shareholder's Funds
246.18
193.73
167.62
164.86
74.77
56.24
Minority Interest
20.37
16.74
13.21
1.75
-3.63
-2.69
Long-Term Borrowings
1.87
2.86
2.90
2.46
2.35
0.00
Secured Loans
1.87
2.86
2.90
2.46
2.35
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.01
-24.10
-36.70
-41.50
-8.51
-4.59
Other Long Term Liabilities
4.2
6.23
11.19
6.71
8.74
1.08
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
4.19
6.23
11.19
6.71
8.74
1.08
Current Liabilities
Trade Payables
24.77
22.23
29.08
24.50
31.15
37.08
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
279.34
294.11
305.07
339.33
324.87
389.07
Total Liabilities
550.10
510.81
497.09
512.65
404.75
443.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.60
220.77
206.83
202.00
209.76
202.25
Less: Accumulated Depreciation
190.68
176.58
162.76
163.50
170.21
167.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.92
44.20
44.08
38.50
39.55
34.35
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
6.52
9.87
7.43
11.65
8.83
9.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.27
7.18
6.81
7.24
6.52
9.87
Total Non-Current Assets
132.39
128.20
138.55
127.98
84.97
76.74
Current Assets Loans & Advances
Current Investments
28.45
48.61
39.39
56.45
24.33
8.22
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.22
32.09
64.31
46.64
44.17
58.06
Cash and Bank
255.46
198.82
189.56
226.92
201.22
257.20
Other Current Assets
327.02
279.53
293.27
330.01
269.71
323.48
Short Term Loans and Advances
0.90
0.00
0.00
0.00
0.00
0.00
Total Current Assets
417.70
382.61
358.54
384.68
319.78
366.96
Net Current Assets (Including Current Investments)
138.36
88.50
53.47
45.34
-5.09
-22.11
Total Current Assets Excluding Current Investments
417.70
382.61
358.54
384.68
319.78
366.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
550.10
510.81
497.09
512.65
404.75
443.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.87
2.86
2.90
2.46
2.35
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 Jul 2024 is -32.58% vs -44.33% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -5.16% vs 0.27% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -33.94% vs 32.84% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 9.17% vs 6.71% in Jul 2023
Compare Balance Sheet Results of IDT Corp.
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
246.18
208.80
37.38
17.90%
Shareholder's Funds
246.18
208.80
37.38
17.90%
Minority Interest
20.37
0
20.37
0.00%
Long-Term Borrowings
1.87
1,007.50
-1,005.63
-99.81%
Secured Loans
1.87
1,007.50
-1,005.63
-99.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.01
91.00
-126.01
-138.47%
Other Long Term Liabilities
4.20
284.20
-280.00
-98.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.19
1,267.10
-1,262.91
-99.67%
Current Liabilities
Trade Payables
24.77
42.20
-17.43
-41.30%
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
279.34
183.20
96.14
52.48%
Total Liabilities
550.10
1,659.10
-1,109.00
-66.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.60
2,663.20
-2,430.60
-91.27%
Less: Accumulated Depreciation
190.68
1,812.70
-1,622.02
-89.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.92
850.50
-808.58
-95.07%
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
6.52
0
6.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.27
12.20
-4.93
-40.41%
Total Non-Current Assets
132.39
1,572.10
-1,439.71
-91.58%
Current Assets Loans & Advances
Current Investments
28.45
0
28.45
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
42.22
32.00
10.22
31.94%
Cash and Bank
255.46
38.80
216.66
558.40%
Other Current Assets
327.02
72.90
254.12
348.59%
Short Term Loans and Advances
0.90
2.10
-1.20
-57.14%
Total Current Assets
417.70
87.00
330.70
380.11%
Net Current Assets (Including Current Investments)
138.36
-96.20
234.56
243.83%
Total Current Assets Excluding Current Investments
417.70
87.00
330.70
380.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
550.10
1,659.10
-1,109.00
-66.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.87
1,007.50
-1,005.63
-99.81%
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 4.20 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -32.58% vs -44.33% in Jul 2023
Annual - Fixed Assets
Fixed Assets 41.92 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -5.16% vs 0.27% in Jul 2023
Annual - Investments
Investments 6.52 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -33.94% vs 32.84% in Jul 2023
Annual - Current Assets
Current Assets 417.70 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 9.17% vs 6.71% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
