Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
559.51
372.49
239.44
356.00
452.34
331.61
Shareholder's Funds
559.51
372.49
239.44
356.00
452.34
331.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.08
11.74
40.54
14.80
16.98
0.00
Secured Loans
13.08
11.74
40.54
14.80
16.98
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.25
19.81
23.82
17.29
14.82
15.99
Other Long Term Liabilities
77.21
62.75
56.68
57.94
60.12
27.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
77.21
62.75
86.68
57.94
60.12
27.52
Current Liabilities
Trade Payables
78.28
85.11
95.30
88.75
74.37
66.20
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
137.93
144.32
145.32
147.19
141.69
97.04
Total Liabilities
774.65
579.56
471.44
561.13
654.14
456.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
449.17
409.52
381.95
370.98
355.64
290.37
Less: Accumulated Depreciation
235.94
221.59
208.44
198.27
187.13
179.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.23
187.93
173.51
172.70
168.51
111.32
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
5.29
5.25
5.01
4.83
4.66
4.66
Total Non-Current Assets
237.78
213.15
196.92
196.19
193.43
134.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.60
93.58
103.32
71.48
63.48
70.70
Sundry Debtors
102.84
104.92
93.59
86.44
84.92
84.84
Cash and Bank
327.05
158.07
48.05
193.59
304.52
156.20
Other Current Assets
514.49
356.57
244.96
351.51
452.92
311.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
536.87
366.40
274.52
364.94
460.71
321.46
Net Current Assets (Including Current Investments)
398.94
222.08
129.20
217.75
319.02
224.42
Total Current Assets Excluding Current Investments
536.87
366.40
274.52
364.94
460.71
321.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
774.65
579.56
471.44
561.13
654.14
456.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.08
11.74
40.54
14.80
16.98
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 23.04% vs 10.71% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 13.46% vs 8.31% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 46.53% vs 33.47% in Apr 2023
Compare Balance Sheet Results of National Beverage 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
559.51
1,417.61
-858.10
-60.53%
Shareholder's Funds
559.51
1,417.61
-858.10
-60.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.08
1,812.29
-1,799.21
-99.28%
Secured Loans
13.08
1,812.29
-1,799.21
-99.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.25
132.94
-109.69
-82.51%
Other Long Term Liabilities
77.21
1,442.13
-1,364.92
-94.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
58.50
-58.50
-100.00%
Total Non-Current Liabilities
77.21
2,878.78
-2,801.57
-97.32%
Current Liabilities
Trade Payables
78.28
522.15
-443.87
-85.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
58.50
-58.50
-100.00%
Total Current Liabilities
137.93
1,313.17
-1,175.24
-89.50%
Total Liabilities
774.65
5,609.56
-4,834.91
-86.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
449.17
2,878.36
-2,429.19
-84.39%
Less: Accumulated Depreciation
235.94
1,257.61
-1,021.67
-81.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.23
1,620.76
-1,407.53
-86.84%
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
73.70
-73.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.29
107.35
-102.06
-95.07%
Total Non-Current Assets
237.78
3,062.26
-2,824.48
-92.24%
Current Assets Loans & Advances
Current Investments
0
301.21
-301.21
-100.00%
Inventories
84.60
330.39
-245.79
-74.39%
Sundry Debtors
102.84
642.85
-540.01
-84.00%
Cash and Bank
327.05
1,135.82
-808.77
-71.21%
Other Current Assets
514.49
2,450.97
-1,936.48
-79.01%
Short Term Loans and Advances
0
40.69
-40.69
-100.00%
Total Current Assets
536.87
2,547.30
-2,010.43
-78.92%
Net Current Assets (Including Current Investments)
398.94
1,234.13
-835.19
-67.67%
Total Current Assets Excluding Current Investments
536.87
2,547.30
-2,010.43
-78.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
774.65
5,609.56
-4,834.91
-86.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.08
1,812.29
-1,799.21
-99.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.21 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 23.04% vs 10.71% in Apr 2023
Annual - Fixed Assets
Fixed Assets 213.23 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 13.46% vs 8.31% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 536.87 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 46.53% vs 33.47% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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