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
50,287.00
46,777.00
46,589.00
46,378.00
46,521.00
47,194.00
Shareholder's Funds
50,287.00
46,777.00
46,589.00
46,378.00
46,521.00
47,194.00
Minority Interest
272.00
288.00
265.00
276.00
357.00
385.00
Long-Term Borrowings
32,703.00
34,829.00
31,698.00
32,207.00
34,959.00
30,059.00
Secured Loans
32,703.00
34,829.00
31,698.00
32,207.00
34,959.00
30,059.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,239.00
7,100.00
7,561.00
6,947.00
6,779.00
6,899.00
Other Long Term Liabilities
12915
13630
14425
16422
17309
17143
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,129.00
4,960.00
5,472.00
8,265.00
9,309.00
9,535.00
Total Non-Current Liabilities
38,184.00
38,008.00
37,273.00
39,521.00
40,846.00
37,505.00
Current Liabilities
Trade Payables
15,364.00
14,598.00
14,882.00
13,720.00
12,071.00
11,260.00
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
4,129.00
4,960.00
5,472.00
8,265.00
9,309.00
9,535.00
Total Current Liabilities
33,627.00
35,756.00
33,081.00
33,132.00
32,976.00
30,011.00
Total Liabilities
1,22,370.00
1,20,829.00
1,17,208.00
1,19,307.00
1,20,700.00
1,15,095.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,938.00
49,426.00
47,457.00
47,506.00
44,621.00
43,393.00
Less: Accumulated Depreciation
27,911.00
26,736.00
25,502.00
25,012.00
23,079.00
22,122.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,027.00
22,690.00
21,955.00
22,494.00
21,542.00
21,271.00
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
0.00
0.00
140.00
192.00
67.00
169.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,284.00
11,049.00
10,081.00
8,964.00
7,411.00
6,694.00
Total Non-Current Assets
97,661.00
98,181.00
95,555.00
96,216.00
92,713.00
92,622.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
6,048.00
Inventories
7,016.00
7,073.00
6,924.00
5,983.00
5,498.00
5,017.00
Sundry Debtors
6,118.00
5,471.00
5,143.00
4,725.00
4,178.00
4,951.00
Cash and Bank
9,482.00
8,246.00
7,214.00
10,288.00
16,181.00
4,239.00
Other Current Assets
22,616.00
20,790.00
19,281.00
20,996.00
25,857.00
20,255.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,709.00
22,648.00
21,653.00
23,091.00
27,987.00
22,473.00
Net Current Assets (Including Current Investments)
-8,918.00
-13,108.00
-11,428.00
-10,041.00
-4,989.00
-7,538.00
Total Current Assets Excluding Current Investments
24,709.00
22,648.00
21,653.00
23,091.00
27,987.00
22,473.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,370.00
1,20,829.00
1,17,208.00
1,19,307.00
1,20,700.00
1,15,095.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,703.00
34,829.00
31,698.00
32,207.00
34,959.00
30,059.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 3.65% vs 6.70% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -5.25% vs -5.51% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 1.49% vs 3.35% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 9.10% vs 4.60% in Jun 2023
Compare Balance Sheet Results of Procter & Gamble Co.
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
50,287.00
212.00
50,075.00
23,620.28%
Shareholder's Funds
50,287.00
212.00
50,075.00
23,620.28%
Minority Interest
272.00
332.00
-60.00
-18.07%
Long-Term Borrowings
32,703.00
8,056.00
24,647.00
305.95%
Secured Loans
32,703.00
8,056.00
24,647.00
305.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,239.00
148.00
7,091.00
4,791.22%
Other Long Term Liabilities
12,915.00
2,454.00
10,461.00
426.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,129.00
1,306.00
2,823.00
216.16%
Total Non-Current Liabilities
38,184.00
9,743.00
28,441.00
291.91%
Current Liabilities
Trade Payables
15,364.00
1,805.00
13,559.00
751.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,129.00
1,306.00
2,823.00
216.16%
Total Current Liabilities
33,627.00
5,759.00
27,868.00
483.90%
Total Liabilities
1,22,370.00
16,046.00
1,06,324.00
662.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,938.00
10,656.00
40,282.00
378.02%
Less: Accumulated Depreciation
27,911.00
5,705.00
22,206.00
389.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,027.00
4,951.00
18,076.00
365.10%
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
81.00
-81.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,284.00
474.00
11,810.00
2,491.56%
Total Non-Current Assets
97,661.00
10,729.00
86,932.00
810.25%
Current Assets Loans & Advances
Current Investments
0
160.00
-160.00
-100.00%
Inventories
7,016.00
1,987.00
5,029.00
253.10%
Sundry Debtors
6,118.00
1,521.00
4,597.00
302.24%
Cash and Bank
9,482.00
1,096.00
8,386.00
765.15%
Other Current Assets
22,616.00
4,764.00
17,852.00
374.73%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
24,709.00
5,317.00
19,392.00
364.72%
Net Current Assets (Including Current Investments)
-8,918.00
-442.00
-8,476.00
-1,917.65%
Total Current Assets Excluding Current Investments
24,709.00
5,317.00
19,392.00
364.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,370.00
16,046.00
1,06,324.00
662.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,703.00
8,056.00
24,647.00
305.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,269.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.65% vs 6.70% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,915.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.25% vs -5.51% in Jun 2023
Annual - Fixed Assets
Fixed Assets 23,027.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.49% vs 3.35% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 24,709.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.10% vs 4.60% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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