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
1,176.03
947.30
812.58
804.65
675.33
633.37
Shareholder's Funds
1,176.03
947.30
812.58
804.65
675.33
633.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
456.57
463.11
461.66
347.26
133.99
19.59
Secured Loans
456.57
463.11
461.66
347.26
133.99
19.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.20
-8.78
3.21
31.85
13.77
16.67
Other Long Term Liabilities
85.48
91.2
117.45
167.13
124.52
30.65
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
500.16
504.24
528.89
466.40
124.52
30.65
Current Liabilities
Trade Payables
40.97
48.85
62.00
62.14
40.43
50.49
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
244.28
309.13
302.07
306.24
273.42
155.59
Total Liabilities
1,920.46
1,760.67
1,643.55
1,577.30
1,073.26
819.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.91
227.31
236.28
254.38
225.10
99.24
Less: Accumulated Depreciation
112.55
105.47
89.29
87.64
74.67
67.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.36
121.84
146.99
166.74
150.44
31.98
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
21.90
3.30
8.50
6.90
4.70
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.42
105.85
85.45
98.61
67.12
47.33
Total Non-Current Assets
675.02
695.47
693.01
719.77
571.99
289.95
Current Assets Loans & Advances
Current Investments
191.67
0.00
0.00
0.00
0.00
0.00
Inventories
36.75
36.72
36.00
39.69
28.30
29.95
Sundry Debtors
472.75
463.72
418.56
369.30
236.13
191.64
Cash and Bank
500.61
410.81
389.40
386.58
212.80
283.62
Other Current Assets
1,201.79
911.25
843.96
795.57
477.23
505.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,245.45
1,065.20
950.53
857.53
501.27
529.66
Net Current Assets (Including Current Investments)
1,001.17
756.06
648.46
551.29
227.86
374.07
Total Current Assets Excluding Current Investments
1,245.45
1,065.20
950.53
857.53
501.27
529.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,920.46
1,760.67
1,643.55
1,577.30
1,073.26
819.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
456.57
463.11
461.66
347.26
133.99
19.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.40% vs 0.39% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -6.27% vs -22.35% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -13.53% vs -17.11% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 563.64% vs -61.18% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 16.92% vs 12.06% in Jun 2023
Compare Balance Sheet Results of Stride, 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
1,176.03
607.33
568.70
93.64%
Shareholder's Funds
1,176.03
607.33
568.70
93.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
456.57
2,766.62
-2,310.05
-83.50%
Secured Loans
456.57
2,766.62
-2,310.05
-83.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.20
79.28
-86.48
-109.08%
Other Long Term Liabilities
85.48
1,572.51
-1,487.03
-94.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
500.16
4,220.56
-3,720.40
-88.15%
Current Liabilities
Trade Payables
40.97
95.26
-54.29
-56.99%
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
244.28
433.89
-189.61
-43.70%
Total Liabilities
1,920.46
5,261.79
-3,341.33
-63.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.91
2,892.80
-2,674.89
-92.47%
Less: Accumulated Depreciation
112.55
498.28
-385.73
-77.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.36
2,394.52
-2,289.16
-95.60%
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
21.90
5.74
16.16
281.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.42
119.68
-21.26
-17.76%
Total Non-Current Assets
675.02
4,604.35
-3,929.33
-85.34%
Current Assets Loans & Advances
Current Investments
191.67
0
191.67
0.00%
Inventories
36.75
67.53
-30.78
-45.58%
Sundry Debtors
472.75
179.61
293.14
163.21%
Cash and Bank
500.61
220.03
280.58
127.52%
Other Current Assets
1,201.79
480.87
720.92
149.92%
Short Term Loans and Advances
0
13.71
-13.71
-100.00%
Total Current Assets
1,245.45
657.44
588.01
89.44%
Net Current Assets (Including Current Investments)
1,001.17
223.54
777.63
347.87%
Total Current Assets Excluding Current Investments
1,245.45
657.44
588.01
89.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,920.46
5,261.79
-3,341.33
-63.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
456.57
2,766.62
-2,310.05
-83.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 414.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.40% vs 0.39% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.48 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.27% vs -22.35% in Jun 2023
Annual - Fixed Assets
Fixed Assets 105.36 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.53% vs -17.11% in Jun 2023
Annual - Investments
Investments 21.90 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 563.64% vs -61.18% in Jun 2023
Annual - Current Assets
Current Assets 1,245.45 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.92% vs 12.06% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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