Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
-86.11
-80.34
-71.15
-62.13
-51.56
-51.88
Shareholder's Funds
-86.11
-80.34
-71.15
-62.13
-51.56
-51.88
Minority Interest
-28.19
-26.13
-23.45
-20.87
-19.68
-22.37
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
0.00
0.00
-3.61
-2.14
-4.38
Other Long Term Liabilities
21.31
22.93
22.13
11.16
24.59
24.9
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
195.30
80.00
85.84
189.38
182.38
189.55
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
23.11
134.28
131.12
19.67
29.20
25.72
Total Liabilities
104.10
107.81
122.36
126.05
140.35
141.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
84.77
88.44
88.38
85.29
85.40
89.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.10
107.81
122.36
126.05
140.35
141.02
Current Assets Loans & Advances
Current Investments
0.97
7.45
18.34
11.05
35.79
6.18
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.14
8.69
12.87
23.35
15.39
28.29
Other Current Assets
17.56
18.27
33.20
36.49
52.08
35.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17.56
18.27
33.20
36.49
52.08
35.64
Net Current Assets (Including Current Investments)
-5.55
-116.01
-97.93
16.82
22.87
9.92
Total Current Assets Excluding Current Investments
17.56
18.27
33.20
36.49
52.08
35.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.10
107.81
122.36
126.05
140.35
141.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.30
80.00
85.84
189.38
182.38
178.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of InterGroup 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
-86.11
174.38
-260.49
-149.38%
Shareholder's Funds
-86.11
174.38
-260.49
-149.38%
Minority Interest
-28.19
0
-28.19
0.00%
Long-Term Borrowings
0.00
187.31
-187.31
-100.00%
Secured Loans
0
187.31
-187.31
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3.32
-3.32
-100.00%
Other Long Term Liabilities
21.31
69.86
-48.55
-69.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.62
-14.62
-100.00%
Total Non-Current Liabilities
195.30
252.70
-57.40
-22.71%
Current Liabilities
Trade Payables
0
44.28
-44.28
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.62
-14.62
-100.00%
Total Current Liabilities
23.11
84.94
-61.83
-72.79%
Total Liabilities
104.10
512.02
-407.92
-79.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,563.42
-1,563.42
-100.00%
Less: Accumulated Depreciation
0
1,304.41
-1,304.41
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
259.00
-259.00
-100.00%
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
84.77
2.73
82.04
3,005.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.52
-6.52
-100.00%
Total Non-Current Assets
104.10
380.81
-276.71
-72.66%
Current Assets Loans & Advances
Current Investments
0.97
0
0.97
0.00%
Inventories
0
6.22
-6.22
-100.00%
Sundry Debtors
0
87.05
-87.05
-100.00%
Cash and Bank
15.14
14.44
0.70
4.85%
Other Current Assets
17.56
112.49
-94.93
-84.39%
Short Term Loans and Advances
0
4.79
-4.79
-100.00%
Total Current Assets
17.56
131.21
-113.65
-86.62%
Net Current Assets (Including Current Investments)
-5.55
46.28
-51.83
-111.99%
Total Current Assets Excluding Current Investments
17.56
131.21
-113.65
-86.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.10
512.02
-407.92
-79.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.30
187.31
7.99
4.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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