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
183.68
191.97
143.65
107.79
48.87
72.32
Shareholder's Funds
183.68
191.97
143.65
107.79
48.87
72.32
Minority Interest
0.20
0.12
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.26
53.68
56.55
93.14
109.30
113.74
Secured Loans
49.26
53.68
56.55
93.14
109.30
113.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.58
-12.43
-21.52
-15.13
-12.40
-6.24
Other Long Term Liabilities
18.72
17.81
12.94
10.59
9
6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.55
7.35
6.36
3.83
0.00
2.90
Total Non-Current Liabilities
63.61
67.11
66.61
100.87
108.66
111.02
Current Liabilities
Trade Payables
12.18
20.39
23.38
23.86
10.51
17.97
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
8.55
7.35
6.36
3.83
0.00
2.90
Total Current Liabilities
77.94
102.54
93.17
74.29
55.43
68.55
Total Liabilities
325.43
361.74
303.43
282.94
212.96
251.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.65
113.31
90.91
93.23
67.20
53.94
Less: Accumulated Depreciation
33.84
35.39
35.09
32.74
26.72
20.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.81
77.92
55.82
60.49
40.48
33.64
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
8.10
3.87
7.28
0.61
0.75
0.25
Total Non-Current Assets
170.35
166.24
157.32
172.72
156.22
197.52
Current Assets Loans & Advances
Current Investments
78.85
91.56
0.00
0.00
0.00
0.00
Inventories
44.27
58.30
58.59
53.48
25.64
30.66
Sundry Debtors
15.38
15.74
22.47
12.08
6.14
12.46
Cash and Bank
7.39
19.82
34.20
39.25
16.32
5.83
Other Current Assets
146.39
185.42
115.27
105.17
53.02
49.90
Short Term Loans and Advances
0.50
0.00
0.00
0.35
4.92
0.95
Total Current Assets
155.07
195.50
146.11
110.23
56.74
54.36
Net Current Assets (Including Current Investments)
77.14
92.96
52.94
35.94
1.32
-14.18
Total Current Assets Excluding Current Investments
155.07
195.50
146.11
110.23
56.74
54.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
325.43
361.74
303.43
282.94
212.96
251.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.26
53.68
56.55
93.14
109.30
113.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -8.95% vs -8.16% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 5.11% vs 37.64% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -5.27% vs 39.59% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -20.68% vs 33.80% in Jun 2023
Compare Balance Sheet Results of Mastercraft Boat 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
183.68
129.00
54.68
42.39%
Shareholder's Funds
183.68
129.00
54.68
42.39%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
49.26
0.08
49.18
61,475.00%
Secured Loans
49.26
0.08
49.18
61,475.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.58
-8.32
-10.26
-123.32%
Other Long Term Liabilities
18.72
25.15
-6.43
-25.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.55
21.67
-13.12
-60.54%
Total Non-Current Liabilities
63.61
25.15
38.46
152.92%
Current Liabilities
Trade Payables
12.18
5.50
6.68
121.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.55
21.67
-13.12
-60.54%
Total Current Liabilities
77.94
18.92
59.02
311.95%
Total Liabilities
325.43
173.08
152.35
88.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.65
58.88
48.77
82.83%
Less: Accumulated Depreciation
33.84
34.41
-0.57
-1.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.81
24.47
49.34
201.63%
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
8.10
4.80
3.30
68.75%
Total Non-Current Assets
170.35
63.09
107.26
170.01%
Current Assets Loans & Advances
Current Investments
78.85
0
78.85
0.00%
Inventories
44.27
49.96
-5.69
-11.39%
Sundry Debtors
15.38
1.16
14.22
1,225.86%
Cash and Bank
7.39
52.38
-44.99
-85.89%
Other Current Assets
146.39
106.95
39.44
36.88%
Short Term Loans and Advances
0.50
3.46
-2.96
-85.55%
Total Current Assets
155.07
109.99
45.08
40.99%
Net Current Assets (Including Current Investments)
77.14
91.07
-13.93
-15.30%
Total Current Assets Excluding Current Investments
155.07
109.99
45.08
40.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
325.43
173.08
152.35
88.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.26
0.08
49.18
61,475.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 44.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.95% vs -8.16% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.11% vs 37.64% in Jun 2023
Annual - Fixed Assets
Fixed Assets 73.81 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.27% vs 39.59% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 155.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -20.68% vs 33.80% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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