Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
8,704.00
1,073.00
-6,220.00
5,238.00
12,074.00
21,785.00
Shareholder's Funds
8,704.00
1,073.00
-6,220.00
5,238.00
12,074.00
21,785.00
Minority Interest
535.00
483.00
452.00
714.00
643.00
578.00
Long-Term Borrowings
88,169.00
91,346.00
76,586.00
84,909.00
72,172.00
56,167.00
Secured Loans
88,169.00
91,346.00
76,586.00
84,909.00
72,172.00
56,167.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,581.00
-6,454.00
-6,751.00
-5,772.00
-3,211.00
-2,432.00
Other Long Term Liabilities
23929
23318
23444
24996
16295
16043
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
1.00
23.00
Total Non-Current Liabilities
1,00,193.00
1,09,738.00
95,554.00
1,00,991.00
85,521.00
67,716.00
Current Liabilities
Trade Payables
2,357.00
1,204.00
1,317.00
745.00
637.00
580.00
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
1.00
23.00
Total Current Liabilities
31,544.00
23,090.00
19,511.00
24,164.00
17,200.00
18,630.00
Total Liabilities
1,40,976.00
1,34,384.00
1,09,297.00
1,31,107.00
1,15,438.00
1,08,709.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,118.00
33,274.00
23,174.00
18,400.00
15,825.00
13,075.00
Less: Accumulated Depreciation
13,282.00
11,605.00
9,958.00
8,751.00
7,581.00
6,823.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,836.00
21,669.00
13,216.00
9,649.00
8,244.00
6,252.00
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
2,179.00
1,702.00
0.00
73.00
29.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,014.00
5,685.00
6,415.00
5,817.00
4,266.00
4,312.00
Total Non-Current Assets
1,18,422.00
1,13,380.00
77,664.00
75,540.00
63,298.00
62,323.00
Current Assets Loans & Advances
Current Investments
207.00
422.00
519.00
16,456.00
5,818.00
17,313.00
Inventories
334.00
298.00
314.00
142.00
211.00
320.00
Sundry Debtors
7,874.00
6,915.00
5,953.00
5,409.00
5,551.00
5,134.00
Cash and Bank
10,454.00
9,765.00
21,383.00
30,098.00
37,239.00
20,514.00
Other Current Assets
19,690.00
18,198.00
28,960.00
52,903.00
49,597.00
44,057.00
Short Term Loans and Advances
821.00
798.00
791.00
798.00
778.00
776.00
Total Current Assets
22,554.00
21,004.00
31,633.00
55,567.00
52,140.00
46,386.00
Net Current Assets (Including Current Investments)
-8,990.00
-2,086.00
12,122.00
31,403.00
34,940.00
27,756.00
Total Current Assets Excluding Current Investments
22,554.00
21,004.00
31,633.00
55,567.00
52,140.00
46,386.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,976.00
1,34,384.00
1,09,297.00
1,31,107.00
1,15,438.00
1,08,709.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88,169.00
91,346.00
76,586.00
84,909.00
72,172.00
56,167.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -11.75% vs 19.84% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 2.62% vs -0.54% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 33.07% vs 63.96% in May 2023
Investments
YoY Growth in year ended May 2024 is 28.03% vs 0.00% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 7.38% vs -33.60% in May 2023
Compare Balance Sheet Results of Oracle 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
8,704.00
2,68,477.00
-2,59,773.00
-96.76%
Shareholder's Funds
8,704.00
2,68,477.00
-2,59,773.00
-96.76%
Minority Interest
535.00
0
535.00
0.00%
Long-Term Borrowings
88,169.00
57,559.00
30,610.00
53.18%
Secured Loans
88,169.00
57,559.00
30,610.00
53.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,581.00
-19,652.00
11,071.00
56.34%
Other Long Term Liabilities
23,929.00
75,712.00
-51,783.00
-68.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,00,193.00
1,18,400.00
-18,207.00
-15.38%
Current Liabilities
Trade Payables
2,357.00
21,996.00
-19,639.00
-89.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
31,544.00
1,25,286.00
-93,742.00
-74.82%
Total Liabilities
1,40,976.00
5,12,163.00
-3,71,187.00
-72.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,118.00
2,30,973.00
-1,88,855.00
-81.76%
Less: Accumulated Depreciation
13,282.00
76,421.00
-63,139.00
-82.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,836.00
1,54,552.00
-1,25,716.00
-81.34%
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
2,179.00
19,519.00
-17,340.00
-88.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,014.00
9,271.00
-3,257.00
-35.13%
Total Non-Current Assets
1,18,422.00
3,52,429.00
-2,34,007.00
-66.40%
Current Assets Loans & Advances
Current Investments
207.00
57,228.00
-57,021.00
-99.64%
Inventories
334.00
1,246.00
-912.00
-73.19%
Sundry Debtors
7,874.00
56,924.00
-49,050.00
-86.17%
Cash and Bank
10,454.00
18,315.00
-7,861.00
-42.92%
Other Current Assets
19,690.00
1,33,713.00
-1,14,023.00
-85.27%
Short Term Loans and Advances
821.00
0
821.00
0.00%
Total Current Assets
22,554.00
1,59,734.00
-1,37,180.00
-85.88%
Net Current Assets (Including Current Investments)
-8,990.00
34,448.00
-43,438.00
-126.10%
Total Current Assets Excluding Current Investments
22,554.00
1,59,734.00
-1,37,180.00
-85.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,40,976.00
5,12,163.00
-3,71,187.00
-72.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88,169.00
57,559.00
30,610.00
53.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76,264.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -11.75% vs 19.84% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,929.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 2.62% vs -0.54% in May 2023
Annual - Fixed Assets
Fixed Assets 28,836.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 33.07% vs 63.96% in May 2023
Annual - Investments
Investments 2,179.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 28.03% vs 0.00% in May 2023
Annual - Current Assets
Current Assets 22,554.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 7.38% vs -33.60% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
