Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
391.92
306.36
25.97
41.39
84.00
87.88
Shareholder's Funds
391.92
306.36
25.97
41.39
84.00
87.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.22
20.43
17.51
386.82
393.37
387.67
Secured Loans
21.22
20.43
17.51
386.82
393.37
387.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.02
0.50
-0.80
-2.50
-2.70
-2.20
Other Long Term Liabilities
18.65
24.6
16.93
49.46
51.72
10.9
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
18.65
37.06
27.98
417.00
425.24
386.83
Current Liabilities
Trade Payables
25.22
26.51
30.55
55.52
70.00
85.90
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
75.06
67.75
83.80
217.99
249.93
256.85
Total Liabilities
485.63
411.18
137.75
676.38
759.17
731.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.70
31.25
84.23
260.96
268.00
201.81
Less: Accumulated Depreciation
2.42
0.46
61.05
151.26
132.18
110.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.28
30.80
23.19
109.70
135.82
91.27
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
41.38
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
3.09
3.44
3.93
4.31
4.62
4.92
Total Non-Current Assets
189.80
91.95
27.92
462.98
535.63
518.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.73
8.57
8.15
16.23
15.35
23.67
Sundry Debtors
33.72
28.62
40.45
84.26
106.09
112.14
Cash and Bank
248.61
121.37
53.14
96.93
75.89
32.55
Other Current Assets
289.06
313.06
101.75
197.42
197.33
168.36
Short Term Loans and Advances
0.00
154.50
0.00
0.00
0.00
0.00
Total Current Assets
295.83
319.23
109.83
213.40
223.54
213.32
Net Current Assets (Including Current Investments)
220.77
251.48
26.03
-4.59
-26.39
-43.53
Total Current Assets Excluding Current Investments
295.83
319.23
109.83
213.40
223.54
213.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
485.63
411.18
137.75
676.38
759.17
731.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.22
20.43
17.51
386.82
393.37
387.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -100.00% vs 12.76% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -24.19% vs 45.30% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -14.68% vs 32.82% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is -7.33% vs 190.66% in Jul 2023
Compare Balance Sheet Results of Steel Connect, Inc.
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
391.92
13.45
378.47
2,813.90%
Shareholder's Funds
391.92
13.45
378.47
2,813.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.22
119.90
-98.68
-82.30%
Secured Loans
21.22
119.90
-98.68
-82.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.02
4.61
-72.63
-1,575.49%
Other Long Term Liabilities
18.65
12.20
6.45
52.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.65
123.65
-105.00
-84.92%
Current Liabilities
Trade Payables
25.22
11.02
14.20
128.86%
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
75.06
60.96
14.10
23.13%
Total Liabilities
485.63
198.06
287.57
145.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.70
21.52
7.18
33.36%
Less: Accumulated Depreciation
2.42
10.63
-8.21
-77.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.28
10.89
15.39
141.32%
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
41.38
11.06
30.32
274.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.09
2.31
0.78
33.77%
Total Non-Current Assets
189.80
138.65
51.15
36.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.73
0
6.73
0.00%
Sundry Debtors
33.72
32.00
1.72
5.37%
Cash and Bank
248.61
16.91
231.70
1,370.20%
Other Current Assets
289.06
49.76
239.30
480.91%
Short Term Loans and Advances
0
0.85
-0.85
-100.00%
Total Current Assets
295.83
59.41
236.42
397.95%
Net Current Assets (Including Current Investments)
220.77
-1.55
222.32
14,343.23%
Total Current Assets Excluding Current Investments
295.83
59.41
236.42
397.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
485.63
198.06
287.57
145.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.22
119.90
-98.68
-82.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -100.00% vs 12.76% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.65 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -24.19% vs 45.30% in Jul 2023
Annual - Fixed Assets
Fixed Assets 26.28 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -14.68% vs 32.82% in Jul 2023
Annual - Investments
Investments 41.38 Million
in Jul 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 295.83 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -7.33% vs 190.66% in Jul 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."
