Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
8,035.43
8,183.18
8,025.51
7,905.98
4,338.86
3,788.45
Shareholder's Funds
8,035.43
8,183.18
8,025.51
7,905.98
4,338.86
3,788.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,011.28
4,177.91
4,193.19
4,245.92
1,644.71
3,017.24
Secured Loans
4,011.28
4,177.91
4,193.19
4,245.92
1,644.71
3,017.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
812.76
893.02
942.25
1,015.64
5.84
124.67
Other Long Term Liabilities
1281.41
1391.68
1444.11
1571.77
2002.94
584.12
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
0.00
0.00
Total Non-Current Liabilities
5,017.81
4,490.87
5,279.77
5,526.95
3,499.64
3,302.39
Current Liabilities
Trade Payables
15,084.11
13,347.28
13,988.98
12,034.95
3,751.24
3,149.44
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
17,221.24
16,738.76
16,428.72
14,233.45
5,630.09
4,607.12
Total Liabilities
30,274.48
29,412.81
29,734.00
27,666.38
13,468.59
11,697.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,288.47
1,310.46
1,133.90
1,155.60
412.68
1,102.70
Less: Accumulated Depreciation
359.56
409.47
306.67
225.03
184.46
532.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
928.91
900.99
827.23
930.57
228.22
569.90
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
4.11
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
209.41
278.90
179.18
171.27
3,861.31
160.92
Total Non-Current Assets
8,949.78
9,328.38
9,233.13
9,932.24
4,699.46
4,244.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,287.05
7,146.27
9,066.62
6,642.91
2,684.08
2,547.22
Sundry Debtors
11,299.73
11,262.15
10,240.13
9,429.00
3,078.03
4,295.21
Cash and Bank
1,059.38
1,033.78
522.86
994.91
1,412.52
231.15
Other Current Assets
20,646.16
19,442.20
19,829.61
17,066.82
7,174.63
7,073.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,324.70
20,084.44
20,500.87
17,734.14
8,769.13
7,452.99
Net Current Assets (Including Current Investments)
4,103.46
3,345.67
4,072.14
3,500.69
3,139.04
2,845.87
Total Current Assets Excluding Current Investments
21,324.70
20,084.44
20,500.87
17,734.14
8,769.13
7,452.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,274.48
29,412.81
29,734.00
27,666.38
13,468.59
11,697.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,011.28
4,177.91
4,193.19
4,245.92
1,644.71
3,017.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 20.56% vs -19.20% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -7.92% vs -3.63% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 3.10% vs 8.92% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is 6.18% vs -2.03% in Nov 2023
Compare Balance Sheet Results of TD SYNNEX 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
8,035.43
5,761.15
2,274.28
39.48%
Shareholder's Funds
8,035.43
5,761.15
2,274.28
39.48%
Minority Interest
0
70.38
-70.38
-100.00%
Long-Term Borrowings
4,011.28
3,192.70
818.58
25.64%
Secured Loans
4,011.28
3,192.70
818.58
25.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
812.76
0
812.76
0.00%
Other Long Term Liabilities
1,281.41
516.23
765.18
148.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,017.81
3,290.02
1,727.79
52.52%
Current Liabilities
Trade Payables
15,084.11
11,047.47
4,036.64
36.54%
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
17,221.24
12,636.16
4,585.08
36.29%
Total Liabilities
30,274.48
21,757.71
8,516.77
39.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,288.47
2,074.11
-785.64
-37.88%
Less: Accumulated Depreciation
359.56
1,353.72
-994.16
-73.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
928.91
720.39
208.52
28.95%
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
4.11
153.88
-149.77
-97.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
209.41
330.02
-120.61
-36.55%
Total Non-Current Assets
8,949.78
3,356.29
5,593.49
166.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,287.05
4,709.71
3,577.34
75.96%
Sundry Debtors
11,299.73
13,030.99
-1,731.26
-13.29%
Cash and Bank
1,059.38
188.81
870.57
461.08%
Other Current Assets
20,646.16
17,929.50
2,716.66
15.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,324.70
18,401.41
2,923.29
15.89%
Net Current Assets (Including Current Investments)
4,103.46
5,765.25
-1,661.79
-28.82%
Total Current Assets Excluding Current Investments
21,324.70
18,401.41
2,923.29
15.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,274.48
21,757.71
8,516.77
39.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,011.28
3,192.70
818.58
25.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,736.40 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 20.56% vs -19.20% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,281.41 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -7.92% vs -3.63% in Nov 2023
Annual - Fixed Assets
Fixed Assets 928.91 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.10% vs 8.92% in Nov 2023
Annual - Investments
Investments 4.11 Million
in Nov 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21,324.70 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.18% vs -2.03% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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