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
-1.41
-2.69
-7.58
-10.12
-10.48
-13.80
Shareholder's Funds
-1.41
-2.69
-7.58
-10.12
-10.48
-13.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.90
12.87
15.13
15.12
14.82
16.66
Secured Loans
12.90
12.87
15.13
15.12
14.82
16.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.24
-0.21
-0.32
-0.37
0.00
Other Long Term Liabilities
0.18
0
0
0
0
0
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
12.18
12.00
12.00
12.00
12.00
12.00
Current Liabilities
Trade Payables
5.75
5.06
4.17
3.50
3.56
4.89
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
14.35
13.42
15.44
14.71
15.15
17.30
Total Liabilities
25.13
22.73
19.87
16.59
16.67
15.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.82
0.36
0.64
0.54
0.57
0.57
Less: Accumulated Depreciation
0.28
0.20
0.51
0.49
0.51
0.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.54
0.17
0.12
0.05
0.06
0.10
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
13.03
12.97
12.97
12.97
13.00
13.01
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
13.86
13.38
13.31
13.34
13.44
13.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.51
1.29
1.07
0.83
0.51
0.24
Sundry Debtors
2.15
2.62
2.90
0.66
0.60
0.25
Cash and Bank
3.97
3.15
0.54
0.22
0.47
0.02
Other Current Assets
10.17
8.67
5.94
2.75
2.73
1.93
Short Term Loans and Advances
2.55
1.61
1.42
1.03
1.16
1.42
Total Current Assets
11.27
9.35
6.56
3.25
3.23
2.37
Net Current Assets (Including Current Investments)
-3.08
-4.07
-8.89
-11.46
-11.92
-14.93
Total Current Assets Excluding Current Investments
11.27
9.35
6.56
3.25
3.23
2.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25.13
22.73
19.87
16.59
16.67
15.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.90
12.87
15.13
15.12
14.82
16.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jun 2024 is 217.65% vs 41.67% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.46% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 20.53% vs 42.53% in Jun 2023
Compare Balance Sheet Results of Ruch Chorzow SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1.41
407.27
-408.68
-100.35%
Shareholder's Funds
-1.41
407.27
-408.68
-100.35%
Minority Interest
0
43.94
-43.94
-100.00%
Long-Term Borrowings
12.90
49.58
-36.68
-73.98%
Secured Loans
12.90
49.58
-36.68
-73.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-6.91
6.91
100.00%
Other Long Term Liabilities
0.18
75.07
-74.89
-99.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
16.02
-16.02
-100.00%
Total Non-Current Liabilities
12.18
97.55
-85.37
-87.51%
Current Liabilities
Trade Payables
5.75
117.93
-112.18
-95.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
16.02
-16.02
-100.00%
Total Current Liabilities
14.35
750.48
-736.13
-98.09%
Total Liabilities
25.13
1,299.24
-1,274.11
-98.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.82
507.42
-506.60
-99.84%
Less: Accumulated Depreciation
0.28
124.32
-124.04
-99.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.54
383.10
-382.56
-99.86%
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
13.03
112.36
-99.33
-88.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
13.86
512.51
-498.65
-97.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.51
0.24
1.27
529.17%
Sundry Debtors
2.15
48.91
-46.76
-95.60%
Cash and Bank
3.97
287.63
-283.66
-98.62%
Other Current Assets
10.17
364.35
-354.18
-97.21%
Short Term Loans and Advances
2.55
27.57
-25.02
-90.75%
Total Current Assets
11.27
786.74
-775.47
-98.57%
Net Current Assets (Including Current Investments)
-3.08
36.26
-39.34
-108.49%
Total Current Assets Excluding Current Investments
11.27
786.74
-775.47
-98.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25.13
1,299.24
-1,274.11
-98.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.90
49.58
-36.68
-73.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Million
in Jun 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 217.65% vs 41.67% in Jun 2023
Annual - Investments
Investments 13.03 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.46% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 11.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 20.53% vs 42.53% in Jun 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."
