Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
582.89
554.75
579.03
577.82
394.36
417.49
Shareholder's Funds
582.89
554.75
579.03
577.82
394.36
417.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
624.80
458.49
135.64
122.41
245.35
272.66
Secured Loans
624.80
458.49
135.64
122.41
245.35
272.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.32
31.48
33.02
28.31
-7.87
-2.42
Other Long Term Liabilities
94.19
69.09
71.96
79.32
148.21
53.12
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
75.74
17.35
Total Non-Current Liabilities
679.97
501.78
190.09
173.40
365.29
319.02
Current Liabilities
Trade Payables
40.33
69.23
87.60
74.09
71.19
61.02
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
75.74
17.35
Total Current Liabilities
151.03
156.19
173.16
158.13
149.65
112.38
Total Liabilities
1,413.90
1,212.72
942.27
909.35
909.31
848.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
812.71
791.24
757.47
717.69
712.57
637.57
Less: Accumulated Depreciation
467.61
433.22
420.55
396.31
389.80
398.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
345.11
358.02
336.92
321.39
322.77
239.27
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
19.03
1.36
1.80
8.81
27.07
3.94
Total Non-Current Assets
446.89
418.68
391.59
393.05
357.71
246.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
872.69
670.90
404.00
343.14
411.63
501.68
Sundry Debtors
80.17
97.70
120.07
93.13
117.41
84.12
Cash and Bank
11.85
12.26
10.90
59.84
10.70
11.48
Other Current Assets
964.71
787.83
540.41
504.50
544.10
598.51
Short Term Loans and Advances
0.00
6.98
5.45
8.38
4.35
1.22
Total Current Assets
967.01
794.04
550.69
516.30
551.60
602.75
Net Current Assets (Including Current Investments)
815.98
637.85
377.53
358.17
401.95
490.37
Total Current Assets Excluding Current Investments
967.01
794.04
550.69
516.30
551.60
602.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,413.90
1,212.72
942.27
909.35
909.31
848.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
624.80
458.49
135.64
122.41
245.35
272.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.38% vs 294.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 36.33% vs -3.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.61% vs 6.26% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.78% vs 44.19% in Mar 2023
Compare Balance Sheet Results of Seneca Foods 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
582.89
163.64
419.25
256.20%
Shareholder's Funds
582.89
163.64
419.25
256.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
624.80
293.36
331.44
112.98%
Secured Loans
624.80
293.36
331.44
112.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.32
0.33
23.99
7,269.70%
Other Long Term Liabilities
94.19
99.65
-5.46
-5.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
679.97
335.45
344.52
102.70%
Current Liabilities
Trade Payables
40.33
93.36
-53.03
-56.80%
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
151.03
169.43
-18.40
-10.86%
Total Liabilities
1,413.90
668.53
745.37
111.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
812.71
605.08
207.63
34.31%
Less: Accumulated Depreciation
467.61
155.77
311.84
200.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
345.11
449.31
-104.20
-23.19%
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
7.46
-7.46
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.03
28.22
-9.19
-32.57%
Total Non-Current Assets
446.89
509.07
-62.18
-12.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
872.69
92.80
779.89
840.40%
Sundry Debtors
80.17
46.31
33.86
73.12%
Cash and Bank
11.85
1.55
10.30
664.52%
Other Current Assets
964.71
144.78
819.93
566.33%
Short Term Loans and Advances
0
4.11
-4.11
-100.00%
Total Current Assets
967.01
159.46
807.55
506.43%
Net Current Assets (Including Current Investments)
815.98
-9.98
825.96
8,276.15%
Total Current Assets Excluding Current Investments
967.01
159.46
807.55
506.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,413.90
668.53
745.37
111.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
624.80
293.36
331.44
112.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 585.79 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 35.38% vs 294.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.19 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 36.33% vs -3.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 345.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.61% vs 6.26% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 967.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 21.78% vs 44.19% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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