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
56.79
-36.73
-30.95
17.05
124.70
323.25
Shareholder's Funds
56.79
-36.73
-30.95
17.05
124.70
323.25
Minority Interest
0.00
0.00
0.00
0.00
1.00
1.00
Long-Term Borrowings
168.67
258.75
283.19
303.26
315.67
90.00
Secured Loans
168.67
258.75
283.19
303.26
315.67
90.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.40
10.94
10.98
10.65
13.92
17.92
Other Long Term Liabilities
370.78
460.18
618.29
784.39
1034.14
193.89
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
4.64
4.42
Total Non-Current Liabilities
470.33
637.01
798.28
971.30
1,211.64
283.89
Current Liabilities
Trade Payables
12.75
14.31
15.86
27.16
50.92
47.53
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
4.64
4.42
Total Current Liabilities
103.52
126.33
152.84
198.49
237.01
128.28
Total Liabilities
630.63
726.62
920.17
1,186.84
1,574.36
736.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
315.56
396.28
551.06
682.28
1,092.79
406.19
Less: Accumulated Depreciation
23.98
29.02
44.48
54.77
249.40
328.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.58
367.26
506.58
627.50
843.39
78.09
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
11.93
13.84
20.87
70.95
40.93
39.45
Total Non-Current Assets
588.58
689.38
871.50
1,100.18
1,347.92
525.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.82
1.68
3.11
20.64
62.60
77.32
Sundry Debtors
9.43
10.88
14.53
26.27
31.03
30.14
Cash and Bank
29.31
21.40
27.46
29.15
122.88
92.38
Other Current Assets
39.56
33.96
45.10
76.06
216.51
199.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42.05
37.24
48.66
86.66
226.43
210.82
Net Current Assets (Including Current Investments)
-61.47
-89.10
-104.18
-111.83
-10.58
82.54
Total Current Assets Excluding Current Investments
42.05
37.24
48.66
86.66
226.43
210.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
630.63
726.62
920.17
1,186.84
1,574.36
736.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
168.67
258.75
283.19
303.26
315.67
90.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -43.70% vs -1.76% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -19.43% vs -25.57% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -20.61% vs -27.50% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 12.92% vs -23.47% in Jun 2023
Compare Balance Sheet Results of Regis 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
56.79
-129.85
186.64
143.74%
Shareholder's Funds
56.79
-129.85
186.64
143.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
168.67
75.82
92.85
122.46%
Secured Loans
168.67
75.82
92.85
122.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.40
0
11.40
0.00%
Other Long Term Liabilities
370.78
169.55
201.23
118.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
470.33
191.88
278.45
145.12%
Current Liabilities
Trade Payables
12.75
11.39
1.36
11.94%
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
103.52
211.86
-108.34
-51.14%
Total Liabilities
630.63
273.88
356.75
130.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
315.56
219.78
95.78
43.58%
Less: Accumulated Depreciation
23.98
30.47
-6.49
-21.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.58
189.31
102.27
54.02%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.93
4.96
6.97
140.52%
Total Non-Current Assets
588.58
215.50
373.08
173.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.82
0
0.82
0.00%
Sundry Debtors
9.43
4.65
4.78
102.80%
Cash and Bank
29.31
35.01
-5.70
-16.28%
Other Current Assets
39.56
39.66
-0.10
-0.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42.05
58.38
-16.33
-27.97%
Net Current Assets (Including Current Investments)
-61.47
-153.47
92.00
59.95%
Total Current Assets Excluding Current Investments
42.05
58.38
-16.33
-27.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
630.63
273.88
356.75
130.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.67
75.82
92.85
122.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 99.55 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -43.70% vs -1.76% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 370.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -19.43% vs -25.57% in Jun 2023
Annual - Fixed Assets
Fixed Assets 291.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -20.61% vs -27.50% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.05 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.92% vs -23.47% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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