Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
181.28
174.21
173.26
156.49
137.47
133.06
Shareholder's Funds
181.28
174.21
173.26
156.49
137.47
133.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.91
2.90
2.37
3.15
2.77
0.20
Secured Loans
2.91
2.90
2.37
3.15
2.77
0.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.64
0.47
2.69
-0.25
-4.33
-3.26
Other Long Term Liabilities
4.95
7.03
6.93
8.04
27.04
20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.46
0.00
4.36
23.22
19.58
Total Non-Current Liabilities
5.15
7.23
7.13
8.24
27.24
20.20
Current Liabilities
Trade Payables
36.51
40.27
61.47
40.95
29.60
41.97
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
1.46
0.00
4.36
23.22
19.58
Total Current Liabilities
60.57
64.07
89.29
69.75
51.67
62.46
Total Liabilities
247.00
245.51
269.68
234.49
216.38
215.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
111.24
115.37
112.02
109.79
108.49
98.65
Less: Accumulated Depreciation
70.06
72.32
69.71
66.53
64.09
61.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.17
43.05
42.30
43.26
44.39
37.45
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
0.00
0.00
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
44.63
46.40
51.92
46.74
51.96
43.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.27
87.44
112.28
60.68
68.54
69.92
Sundry Debtors
39.99
42.94
46.73
39.26
24.62
29.00
Cash and Bank
74.28
63.22
52.14
83.26
67.44
68.66
Other Current Assets
199.45
195.68
212.94
184.47
162.36
168.95
Short Term Loans and Advances
2.92
2.07
1.78
1.26
1.75
1.36
Total Current Assets
202.36
199.11
217.76
187.74
164.42
171.77
Net Current Assets (Including Current Investments)
141.79
135.04
128.47
117.99
112.75
109.32
Total Current Assets Excluding Current Investments
202.36
199.11
217.76
187.74
164.42
171.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
247.00
245.51
269.68
234.49
216.38
215.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.91
2.90
2.37
3.15
2.77
0.20
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 Jun 2024 is -29.59% vs 1.44% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -4.37% vs 1.77% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 1.63% vs -8.56% in Jun 2023
Compare Balance Sheet Results of James Halstead Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
181.28
222.40
-41.12
-18.49%
Shareholder's Funds
181.28
222.40
-41.12
-18.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.91
74.40
-71.49
-96.09%
Secured Loans
2.91
74.40
-71.49
-96.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.64
12.20
-11.56
-94.75%
Other Long Term Liabilities
4.95
34.40
-29.45
-85.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.00
-1.00
-100.00%
Total Non-Current Liabilities
5.15
102.50
-97.35
-94.98%
Current Liabilities
Trade Payables
36.51
45.40
-8.89
-19.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.00
-1.00
-100.00%
Total Current Liabilities
60.57
100.40
-39.83
-39.67%
Total Liabilities
247.00
425.30
-178.30
-41.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
111.24
151.40
-40.16
-26.53%
Less: Accumulated Depreciation
70.06
105.30
-35.24
-33.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.17
46.10
-4.93
-10.69%
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
0
0
0.00
0.00%
Total Non-Current Assets
44.63
224.50
-179.87
-80.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.27
97.40
-15.13
-15.53%
Sundry Debtors
39.99
67.50
-27.51
-40.76%
Cash and Bank
74.28
30.80
43.48
141.17%
Other Current Assets
199.45
200.80
-1.35
-0.67%
Short Term Loans and Advances
2.92
5.10
-2.18
-42.75%
Total Current Assets
202.36
200.80
1.56
0.78%
Net Current Assets (Including Current Investments)
141.79
100.40
41.39
41.23%
Total Current Assets Excluding Current Investments
202.36
200.80
1.56
0.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
247.00
425.30
-178.30
-41.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.91
74.40
-71.49
-96.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.20 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.95 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -29.59% vs 1.44% in Jun 2023
Annual - Fixed Assets
Fixed Assets 41.17 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.37% vs 1.77% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 202.36 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.63% vs -8.56% in Jun 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."
