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
903.40
897.24
815.75
703.91
547.44
583.85
Shareholder's Funds
903.40
897.24
815.75
703.91
547.44
583.85
Minority Interest
-0.58
-0.58
-0.58
-0.58
-0.58
-0.58
Long-Term Borrowings
7.48
7.70
9.79
11.35
15.78
10.40
Secured Loans
7.48
7.70
9.79
11.35
15.78
10.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.91
18.83
-0.08
-10.89
-39.14
-29.32
Other Long Term Liabilities
44.84
44.56
39.74
43.11
115.42
87.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.04
1.00
23.70
64.89
51.87
Total Non-Current Liabilities
47.61
44.56
44.90
49.57
125.90
96.99
Current Liabilities
Trade Payables
21.33
21.55
30.95
24.71
17.00
21.51
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
0.04
1.00
23.70
64.89
51.87
Total Current Liabilities
100.95
102.32
132.70
103.98
93.69
95.56
Total Liabilities
1,051.38
1,043.54
992.77
856.88
766.46
775.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
611.16
555.52
506.33
486.17
501.10
460.81
Less: Accumulated Depreciation
271.38
261.04
252.53
227.50
218.38
197.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
339.79
294.49
253.80
258.67
282.72
263.48
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
49.10
52.12
38.10
35.36
25.46
15.16
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
464.76
470.43
402.25
359.12
391.19
367.54
Current Assets Loans & Advances
Current Investments
142.75
126.19
111.95
121.49
11.78
44.43
Inventories
161.93
185.76
162.48
113.56
105.50
129.03
Sundry Debtors
134.38
124.29
128.13
114.99
105.68
123.50
Cash and Bank
75.09
80.20
141.21
104.09
119.18
72.89
Other Current Assets
560.17
556.34
583.39
488.12
371.51
405.50
Short Term Loans and Advances
46.02
39.91
39.62
33.98
29.37
35.66
Total Current Assets
586.62
573.11
590.51
497.76
375.27
408.28
Net Current Assets (Including Current Investments)
485.67
470.79
457.82
393.78
281.58
312.73
Total Current Assets Excluding Current Investments
586.62
573.11
590.51
497.76
375.27
408.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,051.38
1,043.54
992.77
856.88
766.46
775.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.48
7.70
9.79
11.35
15.78
10.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 0.63% vs 12.13% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 15.38% vs 16.03% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -5.79% vs 36.80% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 2.36% vs -2.95% in Jun 2023
Compare Balance Sheet Results of Renishaw 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
903.40
595.78
307.62
51.63%
Shareholder's Funds
903.40
595.78
307.62
51.63%
Minority Interest
-0.58
2.72
-3.30
-121.32%
Long-Term Borrowings
7.48
4.37
3.11
71.17%
Secured Loans
7.48
4.37
3.11
71.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.91
-18.05
33.96
188.14%
Other Long Term Liabilities
44.84
38.72
6.12
15.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.14
-9.14
-100.00%
Total Non-Current Liabilities
47.61
38.76
8.85
22.83%
Current Liabilities
Trade Payables
21.33
43.84
-22.51
-51.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.14
-9.14
-100.00%
Total Current Liabilities
100.95
148.40
-47.45
-31.97%
Total Liabilities
1,051.38
785.66
265.72
33.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
611.16
220.85
390.31
176.73%
Less: Accumulated Depreciation
271.38
130.55
140.83
107.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
339.79
90.30
249.49
276.29%
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
49.10
0.12
48.98
40,816.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
464.76
373.91
90.85
24.30%
Current Assets Loans & Advances
Current Investments
142.75
0
142.75
0.00%
Inventories
161.93
83.36
78.57
94.25%
Sundry Debtors
134.38
149.48
-15.10
-10.10%
Cash and Bank
75.09
149.98
-74.89
-49.93%
Other Current Assets
560.17
401.57
158.60
39.49%
Short Term Loans and Advances
46.02
18.75
27.27
145.44%
Total Current Assets
586.62
411.76
174.86
42.47%
Net Current Assets (Including Current Investments)
485.67
263.36
222.31
84.41%
Total Current Assets Excluding Current Investments
586.62
411.76
174.86
42.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,051.38
785.66
265.72
33.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.48
4.37
3.11
71.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.77 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.84 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.63% vs 12.13% in Jun 2023
Annual - Fixed Assets
Fixed Assets 339.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.38% vs 16.03% in Jun 2023
Annual - Investments
Investments 49.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.79% vs 36.80% in Jun 2023
Annual - Current Assets
Current Assets 586.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.36% vs -2.95% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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