Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
926.51
904.89
817.16
666.44
551.09
498.38
Shareholder's Funds
926.51
904.89
817.16
666.44
551.09
498.38
Minority Interest
2.49
3.26
2.67
2.50
3.36
3.24
Long-Term Borrowings
100.80
65.95
168.42
21.17
17.48
14.08
Secured Loans
100.80
65.95
168.42
21.17
17.48
14.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.96
3.75
2.05
2.81
-0.08
-0.75
Other Long Term Liabilities
173.89
166.7
114.96
92.44
71.31
60.65
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
0.00
0.00
Total Non-Current Liabilities
176.25
169.10
115.82
92.44
71.31
60.65
Current Liabilities
Trade Payables
162.49
162.11
160.35
141.98
109.44
79.88
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
0.00
0.00
Total Current Liabilities
288.88
237.70
348.22
202.80
145.29
109.88
Total Liabilities
1,394.13
1,314.96
1,283.87
964.18
771.06
672.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.58
373.48
299.16
247.27
219.49
207.73
Less: Accumulated Depreciation
148.30
128.31
128.13
114.02
105.49
102.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.28
245.18
171.04
133.25
114.00
104.95
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
492.33
455.50
373.09
305.00
248.35
226.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
598.67
572.35
660.24
395.46
287.34
275.15
Sundry Debtors
240.14
219.26
222.24
199.59
156.91
137.59
Cash and Bank
41.39
46.33
21.22
58.71
73.93
24.70
Other Current Assets
890.33
850.56
903.70
653.76
518.18
438.78
Short Term Loans and Advances
10.13
12.62
0.00
0.00
0.00
1.34
Total Current Assets
901.80
859.47
910.77
659.18
522.70
445.35
Net Current Assets (Including Current Investments)
612.92
621.76
562.55
456.38
377.41
335.47
Total Current Assets Excluding Current Investments
901.80
859.47
910.77
659.18
522.70
445.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,394.13
1,314.96
1,283.87
964.18
771.06
672.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.80
65.95
168.42
21.17
17.48
14.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -1.66% vs 180.23% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 4.31% vs 45.01% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 11.87% vs 43.35% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is 4.93% vs -5.63% in Nov 2023
Compare Balance Sheet Results of Richelieu Hardware Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
926.51
1,508.50
-581.99
-38.58%
Shareholder's Funds
926.51
1,508.50
-581.99
-38.58%
Minority Interest
2.49
0
2.49
0.00%
Long-Term Borrowings
100.80
657.40
-556.60
-84.67%
Secured Loans
100.80
657.40
-556.60
-84.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.96
110.90
-113.86
-102.67%
Other Long Term Liabilities
173.89
555.40
-381.51
-68.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
417.80
-417.80
-100.00%
Total Non-Current Liabilities
176.25
1,187.40
-1,011.15
-85.16%
Current Liabilities
Trade Payables
162.49
146.10
16.39
11.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
417.80
-417.80
-100.00%
Total Current Liabilities
288.88
490.30
-201.42
-41.08%
Total Liabilities
1,394.13
3,186.20
-1,792.07
-56.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
422.58
2,323.10
-1,900.52
-81.81%
Less: Accumulated Depreciation
148.30
660.40
-512.10
-77.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.28
1,662.70
-1,388.42
-83.50%
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
0
16.60
-16.60
-100.00%
Total Non-Current Assets
492.33
1,679.80
-1,187.47
-70.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
598.67
879.20
-280.53
-31.91%
Sundry Debtors
240.14
213.70
26.44
12.37%
Cash and Bank
41.39
267.00
-225.61
-84.50%
Other Current Assets
890.33
1,458.10
-567.77
-38.94%
Short Term Loans and Advances
10.13
98.20
-88.07
-89.68%
Total Current Assets
901.80
1,506.40
-604.60
-40.14%
Net Current Assets (Including Current Investments)
612.92
1,016.10
-403.18
-39.68%
Total Current Assets Excluding Current Investments
901.80
1,506.40
-604.60
-40.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,394.13
3,186.20
-1,792.07
-56.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.80
657.40
-556.60
-84.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.37 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -1.66% vs 180.23% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.89 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 4.31% vs 45.01% in Nov 2023
Annual - Fixed Assets
Fixed Assets 274.28 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 11.87% vs 43.35% in Nov 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 901.80 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 4.93% vs -5.63% in Nov 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."
