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
1,860.00
2,008.62
1,382.26
1,552.90
1,158.61
2,502.60
Shareholder's Funds
1,860.00
2,008.62
1,382.26
1,552.90
1,158.61
2,502.60
Minority Interest
31.00
33.21
31.95
34.59
34.27
35.43
Long-Term Borrowings
11,800.00
10,249.71
10,566.01
11,134.48
14,485.10
8,163.34
Secured Loans
11,800.00
10,249.71
10,566.01
11,134.48
14,485.10
8,163.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-100.00
-117.55
-127.43
-205.46
-107.51
91.47
Other Long Term Liabilities
2579
2150.77
2041.72
1969.31
1883.99
1203.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
498.00
415.15
400.83
552.31
724.41
662.51
Total Non-Current Liabilities
13,785.00
12,238.88
11,921.43
12,506.21
14,717.53
9,325.31
Current Liabilities
Trade Payables
6,290.00
6,025.76
5,752.96
4,884.78
3,447.07
4,314.62
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
498.00
415.15
400.83
552.31
724.41
662.51
Total Current Liabilities
9,241.00
8,540.43
8,750.05
7,319.84
6,717.85
6,103.18
Total Liabilities
24,917.00
22,821.15
22,085.69
21,413.54
22,628.27
17,966.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,946.00
12,796.12
11,934.74
11,382.63
10,772.10
9,954.23
Less: Accumulated Depreciation
7,526.00
7,149.31
6,755.02
6,347.41
5,709.91
5,452.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,420.00
5,646.81
5,179.72
5,035.23
5,062.18
4,501.70
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
256.00
220.93
64.29
73.19
126.71
83.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
412.00
419.30
485.86
404.36
384.38
405.50
Total Non-Current Assets
13,874.00
12,212.78
11,602.47
10,679.97
10,280.03
9,825.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,678.00
4,480.81
4,437.50
3,695.22
3,095.09
3,216.03
Sundry Debtors
5,324.00
5,091.97
4,838.91
3,781.51
2,893.55
4,181.70
Cash and Bank
696.00
745.20
867.09
3,007.12
6,059.43
513.46
Other Current Assets
10,720.00
10,323.80
10,179.43
10,492.61
12,156.07
7,930.92
Short Term Loans and Advances
22.00
5.81
35.93
8.76
108.01
19.73
Total Current Assets
11,043.00
10,608.36
10,483.22
10,733.57
12,348.23
8,141.51
Net Current Assets (Including Current Investments)
1,802.00
2,067.93
1,733.16
3,413.72
5,630.38
2,038.32
Total Current Assets Excluding Current Investments
11,043.00
10,608.36
10,483.22
10,733.57
12,348.23
8,141.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,917.00
22,821.15
22,085.69
21,413.54
22,628.27
17,966.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,800.00
10,249.71
10,566.01
11,134.48
14,485.10
8,163.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 11.08% vs 2.11% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 19.91% vs 5.34% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 13.69% vs 9.02% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 15.87% vs 243.65% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 4.10% vs 1.19% in Jun 2023
Compare Balance Sheet Results of Sysco 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
1,860.00
21,558.00
-19,698.00
-91.37%
Shareholder's Funds
1,860.00
21,558.00
-19,698.00
-91.37%
Minority Interest
31.00
918.00
-887.00
-96.62%
Long-Term Borrowings
11,800.00
9,808.00
1,992.00
20.31%
Secured Loans
11,800.00
9,808.00
1,992.00
20.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-100.00
-6,162.00
6,062.00
98.38%
Other Long Term Liabilities
2,579.00
8,945.00
-6,366.00
-71.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
498.00
7,042.00
-6,544.00
-92.93%
Total Non-Current Liabilities
13,785.00
17,292.00
-3,507.00
-20.28%
Current Liabilities
Trade Payables
6,290.00
858.00
5,432.00
633.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
498.00
7,042.00
-6,544.00
-92.93%
Total Current Liabilities
9,241.00
11,476.00
-2,235.00
-19.48%
Total Liabilities
24,917.00
51,244.00
-26,327.00
-51.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,946.00
4,708.00
9,238.00
196.22%
Less: Accumulated Depreciation
7,526.00
1,598.00
5,928.00
370.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,420.00
3,110.00
3,310.00
106.43%
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
256.00
18,241.00
-17,985.00
-98.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
412.00
2,286.00
-1,874.00
-81.98%
Total Non-Current Assets
13,874.00
38,999.00
-25,125.00
-64.42%
Current Assets Loans & Advances
Current Investments
0
1,084.00
-1,084.00
-100.00%
Inventories
4,678.00
0
4,678.00
0.00%
Sundry Debtors
5,324.00
3,333.00
1,991.00
59.74%
Cash and Bank
696.00
6,438.00
-5,742.00
-89.19%
Other Current Assets
10,720.00
11,337.00
-617.00
-5.44%
Short Term Loans and Advances
22.00
482.00
-460.00
-95.44%
Total Current Assets
11,043.00
12,245.00
-1,202.00
-9.82%
Net Current Assets (Including Current Investments)
1,802.00
769.00
1,033.00
134.33%
Total Current Assets Excluding Current Investments
11,043.00
12,245.00
-1,202.00
-9.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,917.00
51,244.00
-26,327.00
-51.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,800.00
9,808.00
1,992.00
20.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,206.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.08% vs 2.11% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,579.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.91% vs 5.34% in Jun 2023
Annual - Fixed Assets
Fixed Assets 6,420.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.69% vs 9.02% in Jun 2023
Annual - Investments
Investments 256.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.87% vs 243.65% in Jun 2023
Annual - Current Assets
Current Assets 11,043.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.10% vs 1.19% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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