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
925.77
862.27
844.69
843.15
783.30
726.87
Shareholder's Funds
925.77
862.27
844.69
843.15
783.30
726.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.33
10.77
11.42
9.38
7.34
0.00
Secured Loans
12.33
10.77
11.42
9.38
7.34
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.28
47.33
38.89
38.70
34.24
22.88
Other Long Term Liabilities
141.01
109.64
99.16
103.15
104.58
71.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
1.92
3.60
7.54
14.87
12.96
Total Non-Current Liabilities
141.01
109.64
99.16
103.15
104.58
71.34
Current Liabilities
Trade Payables
118.81
111.76
114.97
110.34
71.43
76.67
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
1.72
1.92
3.60
7.54
14.87
12.96
Total Current Liabilities
183.97
168.75
165.59
173.92
126.26
119.71
Total Liabilities
1,250.75
1,140.66
1,109.43
1,120.22
1,014.14
917.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
932.65
878.45
813.81
698.64
598.45
503.33
Less: Accumulated Depreciation
399.83
371.50
334.26
311.57
282.18
256.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
532.82
506.95
479.55
387.08
316.26
247.04
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
19.86
17.09
16.37
16.43
7.25
9.15
Total Non-Current Assets
806.76
766.20
757.65
696.73
628.53
549.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.25
158.26
144.70
121.88
85.05
86.07
Sundry Debtors
95.56
114.97
135.50
97.90
86.60
75.69
Cash and Bank
163.44
88.47
60.28
188.06
198.27
196.29
Other Current Assets
432.25
361.71
340.48
407.83
369.93
358.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
443.99
374.46
351.78
423.48
385.61
368.57
Net Current Assets (Including Current Investments)
260.02
205.71
186.20
249.56
259.35
248.86
Total Current Assets Excluding Current Investments
443.99
374.46
351.78
423.48
385.61
368.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,250.75
1,140.66
1,109.43
1,120.22
1,014.14
917.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.33
10.77
11.42
9.38
7.34
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 Jun 2024 is 28.61% vs 10.57% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 5.10% vs 5.71% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 18.57% vs 6.45% in Jun 2023
Compare Balance Sheet Results of Lancaster Colony 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
925.77
1,410.11
-484.34
-34.35%
Shareholder's Funds
925.77
1,410.11
-484.34
-34.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.33
1,104.63
-1,092.30
-98.88%
Secured Loans
12.33
1,104.63
-1,092.30
-98.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.28
124.23
-86.95
-69.99%
Other Long Term Liabilities
141.01
588.52
-447.51
-76.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.72
5.51
-3.79
-68.78%
Total Non-Current Liabilities
141.01
1,610.16
-1,469.15
-91.24%
Current Liabilities
Trade Payables
118.81
260.71
-141.90
-54.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.72
5.51
-3.79
-68.78%
Total Current Liabilities
183.97
548.60
-364.63
-66.47%
Total Liabilities
1,250.75
3,568.88
-2,318.13
-64.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
932.65
2,894.14
-1,961.49
-67.77%
Less: Accumulated Depreciation
399.83
1,611.04
-1,211.21
-75.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
532.82
1,283.11
-750.29
-58.47%
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
119.57
-119.57
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.86
27.49
-7.63
-27.76%
Total Non-Current Assets
806.76
2,912.51
-2,105.75
-72.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
173.25
262.69
-89.44
-34.05%
Sundry Debtors
95.56
334.81
-239.25
-71.46%
Cash and Bank
163.44
5.00
158.44
3,168.80%
Other Current Assets
432.25
615.22
-182.97
-29.74%
Short Term Loans and Advances
0
12.71
-12.71
-100.00%
Total Current Assets
443.99
656.36
-212.37
-32.36%
Net Current Assets (Including Current Investments)
260.02
107.76
152.26
141.30%
Total Current Assets Excluding Current Investments
443.99
656.36
-212.37
-32.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,250.75
3,568.88
-2,318.13
-64.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.33
1,104.63
-1,092.30
-98.88%
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 141.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.61% vs 10.57% in Jun 2023
Annual - Fixed Assets
Fixed Assets 532.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.10% vs 5.71% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 443.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 18.57% vs 6.45% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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