Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
202.11
385.60
277.59
268.07
Shareholder's Funds
202.11
385.60
277.59
268.07
Minority Interest
42.56
51.87
41.70
24.52
Long-Term Borrowings
347.91
249.04
149.11
55.19
Secured Loans
347.91
249.04
149.11
55.19
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.14
-65.66
-37.00
-22.87
Other Long Term Liabilities
31.91
65.57
28.75
8.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
1.83
0.57
0.72
Total Non-Current Liabilities
111.00
74.45
34.36
13.02
Current Liabilities
Trade Payables
692.16
539.36
440.14
311.62
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.52
1.83
0.57
0.72
Total Current Liabilities
1,147.40
1,047.78
733.61
571.57
Total Liabilities
1,503.07
1,559.70
1,087.26
877.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
98.03
94.91
66.16
45.25
Less: Accumulated Depreciation
18.99
18.16
11.40
13.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
79.04
76.76
54.76
31.40
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
13.33
39.28
8.60
0.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
55.50
60.38
10.21
0.35
Total Non-Current Assets
384.12
411.97
250.52
186.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
364.91
427.10
407.75
257.39
Sundry Debtors
498.66
552.87
343.17
292.40
Cash and Bank
194.47
116.98
48.65
91.56
Other Current Assets
1,076.73
1,108.76
817.49
658.97
Short Term Loans and Advances
18.69
11.82
17.92
17.62
Total Current Assets
1,118.94
1,147.73
836.74
690.76
Net Current Assets (Including Current Investments)
-28.46
99.95
103.13
119.18
Total Current Assets Excluding Current Investments
1,118.94
1,147.73
836.74
690.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,503.07
1,559.70
1,087.26
877.18
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
347.91
249.04
149.11
55.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 790.54% vs 58.29% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -51.33% vs 128.07% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 2.97% vs 40.18% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -66.06% vs 356.74% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -2.51% vs 37.17% in Jun 2023
Compare Balance Sheet Results of Lavoro Ltd.
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
202.11
-24.78
226.89
915.62%
Shareholder's Funds
202.11
-24.78
226.89
915.62%
Minority Interest
42.56
0
42.56
0.00%
Long-Term Borrowings
347.91
797.59
-449.68
-56.38%
Secured Loans
347.91
797.59
-449.68
-56.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.14
6.42
-65.56
-1,021.18%
Other Long Term Liabilities
31.91
217.40
-185.49
-85.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.52
48.25
-45.73
-94.78%
Total Non-Current Liabilities
111.00
976.66
-865.66
-88.63%
Current Liabilities
Trade Payables
692.16
81.72
610.44
746.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.52
48.25
-45.73
-94.78%
Total Current Liabilities
1,147.40
162.85
984.55
604.57%
Total Liabilities
1,503.07
1,114.72
388.35
34.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.03
1,199.38
-1,101.35
-91.83%
Less: Accumulated Depreciation
18.99
406.65
-387.66
-95.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.04
792.73
-713.69
-90.03%
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
13.33
5.13
8.20
159.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.50
20.38
35.12
172.33%
Total Non-Current Assets
384.12
995.89
-611.77
-61.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
364.91
63.17
301.74
477.66%
Sundry Debtors
498.66
32.40
466.26
1,439.07%
Cash and Bank
194.47
3.38
191.09
5,653.55%
Other Current Assets
1,076.73
99.59
977.14
981.16%
Short Term Loans and Advances
18.69
0.63
18.06
2,866.67%
Total Current Assets
1,118.94
118.83
1,000.11
841.63%
Net Current Assets (Including Current Investments)
-28.46
-44.02
15.56
35.35%
Total Current Assets Excluding Current Investments
1,118.94
118.83
1,000.11
841.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,503.07
1,114.72
388.35
34.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
347.91
797.59
-449.68
-56.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 790.54% vs 58.29% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.91 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -51.33% vs 128.07% in Jun 2023
Annual - Fixed Assets
Fixed Assets 79.04 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.97% vs 40.18% in Jun 2023
Annual - Investments
Investments 13.33 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -66.06% vs 356.74% in Jun 2023
Annual - Current Assets
Current Assets 1,118.94 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.51% vs 37.17% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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