Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
64.72
61.06
59.06
54.99
62.24
73.73
Shareholder's Funds
64.72
61.06
59.06
54.99
62.24
73.73
Minority Interest
0.00
0.00
0.00
0.00
-0.32
-0.27
Long-Term Borrowings
36.42
44.55
54.48
57.29
50.30
20.96
Secured Loans
36.42
44.55
54.48
57.29
50.30
20.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.64
-3.26
-4.00
-6.06
-4.59
-2.45
Other Long Term Liabilities
31.16
36.42
46.56
47.63
49.91
13.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.07
6.61
6.35
6.74
6.66
6.80
Total Non-Current Liabilities
36.88
50.82
72.40
77.84
70.41
27.56
Current Liabilities
Trade Payables
35.53
36.23
41.40
33.70
38.68
36.22
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
6.07
6.61
6.35
6.74
6.66
6.80
Total Current Liabilities
78.34
80.19
82.75
70.20
75.88
54.65
Total Liabilities
179.94
192.06
214.21
203.03
208.20
155.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.14
83.43
91.39
87.52
85.94
32.08
Less: Accumulated Depreciation
33.70
31.21
28.36
26.45
24.02
18.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.44
52.22
63.03
61.07
61.92
13.21
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
1.77
1.91
1.83
2.61
2.23
2.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
62.20
64.53
76.01
76.81
75.98
25.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.81
38.13
39.83
37.05
39.00
36.08
Sundry Debtors
36.11
28.25
27.93
23.17
26.47
34.54
Cash and Bank
35.09
52.94
61.44
57.15
57.55
52.35
Other Current Assets
109.97
120.81
132.79
120.46
126.88
124.66
Short Term Loans and Advances
0.96
1.49
3.59
3.10
3.85
1.69
Total Current Assets
117.74
127.54
138.19
126.22
132.22
129.81
Net Current Assets (Including Current Investments)
39.40
47.35
55.44
56.02
56.34
75.16
Total Current Assets Excluding Current Investments
117.74
127.54
138.19
126.22
132.22
129.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
179.94
192.06
214.21
203.03
208.20
155.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.42
44.55
54.48
57.29
50.30
20.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -60.21% vs -44.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.44% vs -21.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.41% vs -17.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.33% vs 4.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.68% vs -7.71% in Mar 2023
Compare Balance Sheet Results of Piquadro SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.72
39.84
24.88
62.45%
Shareholder's Funds
64.72
39.84
24.88
62.45%
Minority Interest
0
0.21
-0.21
-100.00%
Long-Term Borrowings
36.42
11.35
25.07
220.88%
Secured Loans
36.42
11.35
25.07
220.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.64
0.31
-3.95
-1,274.19%
Other Long Term Liabilities
31.16
2.85
28.31
993.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.07
2.19
3.88
177.17%
Total Non-Current Liabilities
36.88
8.29
28.59
344.87%
Current Liabilities
Trade Payables
35.53
4.11
31.42
764.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.07
2.19
3.88
177.17%
Total Current Liabilities
78.34
11.82
66.52
562.77%
Total Liabilities
179.94
60.16
119.78
199.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.14
21.65
62.49
288.64%
Less: Accumulated Depreciation
33.70
11.24
22.46
199.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.44
10.41
40.03
384.53%
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
1.77
0.85
0.92
108.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
62.20
15.24
46.96
308.14%
Current Assets Loans & Advances
Current Investments
0
0.70
-0.70
-100.00%
Inventories
37.81
15.72
22.09
140.52%
Sundry Debtors
36.11
14.38
21.73
151.11%
Cash and Bank
35.09
11.26
23.83
211.63%
Other Current Assets
109.97
44.16
65.81
149.03%
Short Term Loans and Advances
0.96
2.11
-1.15
-54.50%
Total Current Assets
117.74
44.92
72.82
162.11%
Net Current Assets (Including Current Investments)
39.40
33.10
6.30
19.03%
Total Current Assets Excluding Current Investments
117.74
44.92
72.82
162.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
179.94
60.16
119.78
199.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.42
11.35
25.07
220.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.73 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -60.21% vs -44.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.16 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.44% vs -21.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 50.44 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.41% vs -17.15% in Mar 2023
Annual - Investments
Investments 1.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.33% vs 4.37% in Mar 2023
Annual - Current Assets
Current Assets 117.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.68% vs -7.71% in Mar 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."
