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
957.30
1,355.80
1,875.00
1,972.80
1,749.20
1,497.10
Shareholder's Funds
957.30
1,355.80
1,875.00
1,972.80
1,749.20
1,497.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,516.60
2,826.00
1,887.20
1,192.30
1,131.70
841.30
Secured Loans
2,516.60
2,826.00
1,887.20
1,192.30
1,131.70
841.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
128.00
-48.50
16.40
-14.00
-17.40
-95.00
Other Long Term Liabilities
202.1
142.5
104.6
124.4
140.1
89.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.00
17.80
12.30
15.50
16.40
12.40
Total Non-Current Liabilities
2,705.30
2,642.50
1,570.70
914.20
1,260.40
925.50
Current Liabilities
Trade Payables
126.30
169.40
156.70
116.90
150.80
160.80
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
15.00
17.80
12.30
15.50
16.40
12.40
Total Current Liabilities
269.30
633.80
716.50
664.60
283.00
294.00
Total Liabilities
3,931.90
4,632.10
4,162.20
3,551.60
3,292.60
2,716.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,313.00
1,139.40
900.30
839.40
869.90
772.70
Less: Accumulated Depreciation
667.70
572.60
466.20
410.90
398.20
339.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
645.30
566.80
434.10
428.50
471.70
433.30
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
12.50
16.80
37.30
3.30
4.00
16.60
Total Non-Current Assets
2,341.80
1,854.20
1,023.00
1,114.80
1,242.60
1,383.80
Current Assets Loans & Advances
Current Investments
450.30
1,154.60
1,258.80
1,171.70
1,255.80
335.90
Inventories
398.40
408.60
250.10
196.40
188.90
237.50
Sundry Debtors
194.70
246.10
262.00
212.80
233.50
238.00
Cash and Bank
436.70
859.00
1,290.20
774.30
298.00
432.60
Other Current Assets
1,485.90
2,675.00
3,061.10
2,355.20
1,976.20
1,292.20
Short Term Loans and Advances
5.80
6.70
0.00
0.00
0.00
48.20
Total Current Assets
1,590.10
2,777.90
3,139.20
2,436.80
2,050.00
1,332.80
Net Current Assets (Including Current Investments)
1,320.80
2,144.10
2,422.70
1,772.20
1,767.00
1,038.80
Total Current Assets Excluding Current Investments
1,590.10
2,777.90
3,139.20
2,436.80
2,050.00
1,332.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,931.90
4,632.10
4,162.20
3,551.60
3,292.60
2,716.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,516.60
2,826.00
1,887.20
1,192.30
1,131.70
841.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.13% vs 70.52% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 41.82% vs 36.23% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 13.85% vs 30.57% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -42.76% vs -11.51% in Jun 2023
Compare Balance Sheet Results of Lumentum Holdings, Inc.
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
957.30
1,916.08
-958.78
-50.04%
Shareholder's Funds
957.30
1,916.08
-958.78
-50.04%
Minority Interest
0
3.41
-3.41
-100.00%
Long-Term Borrowings
2,516.60
1,134.66
1,381.94
121.79%
Secured Loans
2,516.60
1,134.66
1,381.94
121.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
128.00
-53.82
181.82
337.83%
Other Long Term Liabilities
202.10
193.15
8.95
4.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.00
63.64
-48.64
-76.43%
Total Non-Current Liabilities
2,705.30
1,276.69
1,428.61
111.90%
Current Liabilities
Trade Payables
126.30
405.69
-279.39
-68.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.00
63.64
-48.64
-76.43%
Total Current Liabilities
269.30
775.07
-505.77
-65.25%
Total Liabilities
3,931.90
3,971.25
-39.35
-0.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,313.00
1,515.20
-202.20
-13.34%
Less: Accumulated Depreciation
667.70
839.13
-171.43
-20.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
645.30
676.07
-30.77
-4.55%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.50
34.06
-21.56
-63.30%
Total Non-Current Assets
2,341.80
1,881.43
460.37
24.47%
Current Assets Loans & Advances
Current Investments
450.30
0
450.30
0.00%
Inventories
398.40
739.99
-341.59
-46.16%
Sundry Debtors
194.70
669.72
-475.02
-70.93%
Cash and Bank
436.70
343.13
93.57
27.27%
Other Current Assets
1,485.90
1,759.51
-273.61
-15.55%
Short Term Loans and Advances
5.80
6.67
-0.87
-13.04%
Total Current Assets
1,590.10
2,089.81
-499.71
-23.91%
Net Current Assets (Including Current Investments)
1,320.80
1,314.75
6.05
0.46%
Total Current Assets Excluding Current Investments
1,590.10
2,089.81
-499.71
-23.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,931.90
3,971.25
-39.35
-0.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,516.60
1,134.66
1,381.94
121.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,503.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.13% vs 70.52% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 202.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 41.82% vs 36.23% in Jun 2023
Annual - Fixed Assets
Fixed Assets 645.30 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.85% vs 30.57% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,590.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -42.76% vs -11.51% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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