Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
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
2,026.00
1,950.00
1,872.00
1,626.00
1,585.00
1,483.00
Shareholder's Funds
2,026.00
1,950.00
1,872.00
1,626.00
1,585.00
1,483.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
276.00
378.00
298.00
474.00
518.00
392.00
Secured Loans
276.00
378.00
298.00
474.00
518.00
392.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
14.00
14.00
4.00
0.00
1.00
Other Long Term Liabilities
97
129
51
17
12
14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.00
110.00
34.00
8.00
8.00
9.00
Total Non-Current Liabilities
195.00
216.00
201.00
303.00
259.00
197.00
Current Liabilities
Trade Payables
400.00
385.00
362.00
311.00
347.00
336.00
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
88.00
110.00
34.00
8.00
8.00
9.00
Total Current Liabilities
865.00
1,011.00
767.00
805.00
867.00
705.00
Total Liabilities
3,086.00
3,177.00
2,840.00
2,734.00
2,711.00
2,385.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.00
46.00
44.00
45.00
33.00
29.00
Less: Accumulated Depreciation
23.00
21.00
19.00
19.00
17.00
14.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.00
25.00
25.00
26.00
16.00
15.00
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
0.00
9.00
15.00
14.00
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
39.00
66.00
66.00
60.00
55.00
57.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,770.00
2,740.00
2,513.00
2,585.00
2,404.00
2,218.00
Sundry Debtors
24.00
45.00
75.00
25.00
28.00
8.00
Cash and Bank
235.00
288.00
160.00
44.00
204.00
68.00
Other Current Assets
3,042.00
3,105.00
2,770.00
2,669.00
2,655.00
2,328.00
Short Term Loans and Advances
13.00
32.00
22.00
15.00
19.00
34.00
Total Current Assets
3,047.00
3,111.00
2,774.00
2,674.00
2,656.00
2,328.00
Net Current Assets (Including Current Investments)
2,182.00
2,100.00
2,007.00
1,869.00
1,789.00
1,623.00
Total Current Assets Excluding Current Investments
3,047.00
3,111.00
2,774.00
2,674.00
2,656.00
2,328.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,086.00
3,177.00
2,840.00
2,734.00
2,711.00
2,385.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.00
378.00
298.00
474.00
518.00
392.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is 12.64% vs -42.00% in Jun 2022
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is -24.81% vs 152.94% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 28.00% vs 0.00% in Jun 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2023 is -2.06% vs 12.15% in Jun 2022
Compare Balance Sheet Results of Redrow Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,026.00
3,465.40
-1,439.40
-41.54%
Shareholder's Funds
2,026.00
3,465.40
-1,439.40
-41.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
276.00
358.40
-82.40
-22.99%
Secured Loans
276.00
358.40
-82.40
-22.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
0.70
1.30
185.71%
Other Long Term Liabilities
97.00
388.20
-291.20
-75.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.00
376.50
-288.50
-76.63%
Total Non-Current Liabilities
195.00
600.80
-405.80
-67.54%
Current Liabilities
Trade Payables
400.00
285.00
115.00
40.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.00
376.50
-288.50
-76.63%
Total Current Liabilities
865.00
933.50
-68.50
-7.34%
Total Liabilities
3,086.00
4,999.70
-1,913.70
-38.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.00
59.70
-4.70
-7.87%
Less: Accumulated Depreciation
23.00
29.50
-6.50
-22.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.00
30.20
1.80
5.96%
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
57.50
-57.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
39.00
88.60
-49.60
-55.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,770.00
4,714.80
-1,944.80
-41.25%
Sundry Debtors
24.00
27.00
-3.00
-11.11%
Cash and Bank
235.00
119.50
115.50
96.65%
Other Current Assets
3,042.00
4,911.10
-1,869.10
-38.06%
Short Term Loans and Advances
13.00
49.80
-36.80
-73.90%
Total Current Assets
3,047.00
4,911.10
-1,864.10
-37.96%
Net Current Assets (Including Current Investments)
2,182.00
3,977.60
-1,795.60
-45.14%
Total Current Assets Excluding Current Investments
3,047.00
4,911.10
-1,864.10
-37.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,086.00
4,999.70
-1,913.70
-38.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.00
358.40
-82.40
-22.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 98.00 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 12.64% vs -42.00% in Jun 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.00 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -24.81% vs 152.94% in Jun 2022
Annual - Fixed Assets
Fixed Assets 32.00 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 28.00% vs 0.00% in Jun 2022
Annual - Investments
Investments 0.00 Million
in Jun 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,047.00 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -2.06% vs 12.15% in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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