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
159.69
262.19
428.10
353.67
271.71
264.69
Shareholder's Funds
159.69
262.19
428.10
353.67
271.71
264.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
237.47
225.07
214.99
216.83
395.96
267.20
Secured Loans
237.47
225.07
214.99
216.83
395.96
267.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.79
48.77
49.63
46.62
47.87
49.79
Other Long Term Liabilities
408.98
369.29
375.4
346.07
379.45
88.11
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
583.59
532.67
533.97
509.89
696.93
342.78
Current Liabilities
Trade Payables
59.87
52.64
84.06
68.55
53.65
58.73
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
193.09
190.31
235.51
214.91
198.17
141.28
Total Liabilities
936.37
985.17
1,197.58
1,078.47
1,166.81
748.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
992.15
905.39
860.25
784.40
819.16
453.94
Less: Accumulated Depreciation
436.56
398.73
372.54
345.37
324.45
301.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
555.59
506.66
487.72
439.03
494.71
152.59
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
3.29
2.84
2.28
3.07
1.87
1.67
Total Non-Current Assets
705.82
754.95
937.17
875.14
924.65
584.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.43
170.64
192.78
130.62
124.21
108.65
Sundry Debtors
18.80
24.43
28.48
27.23
23.54
23.97
Cash and Bank
21.00
6.96
14.25
17.69
67.75
7.36
Other Current Assets
206.56
204.32
238.95
177.35
221.41
142.58
Short Term Loans and Advances
8.33
2.29
3.43
1.81
5.90
2.60
Total Current Assets
230.55
230.23
260.41
203.32
242.17
164.37
Net Current Assets (Including Current Investments)
37.46
39.91
24.90
-11.59
44.00
23.09
Total Current Assets Excluding Current Investments
230.55
230.23
260.41
203.32
242.17
164.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
936.37
985.17
1,197.58
1,078.47
1,166.81
748.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.47
225.07
214.99
216.83
395.96
267.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.87% vs 3.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.75% vs -1.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.66% vs 3.88% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.14% vs -11.59% in Mar 2023
Compare Balance Sheet Results of The Container Store Group, 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
159.69
174.31
-14.62
-8.39%
Shareholder's Funds
159.69
174.31
-14.62
-8.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
237.47
8.54
228.93
2,680.68%
Secured Loans
237.47
8.54
228.93
2,680.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.79
0
23.79
0.00%
Other Long Term Liabilities
408.98
13.20
395.78
2,998.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
583.59
13.20
570.39
4,321.14%
Current Liabilities
Trade Payables
59.87
22.81
37.06
162.47%
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
193.09
59.89
133.20
222.41%
Total Liabilities
936.37
247.39
688.98
278.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
992.15
56.57
935.58
1,653.84%
Less: Accumulated Depreciation
436.56
27.94
408.62
1,462.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
555.59
28.63
526.96
1,840.59%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.29
2.38
0.91
38.24%
Total Non-Current Assets
705.82
34.07
671.75
1,971.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
158.43
85.27
73.16
85.80%
Sundry Debtors
18.80
43.48
-24.68
-56.76%
Cash and Bank
21.00
75.44
-54.44
-72.16%
Other Current Assets
206.56
204.18
2.38
1.17%
Short Term Loans and Advances
8.33
0
8.33
0.00%
Total Current Assets
230.55
213.32
17.23
8.08%
Net Current Assets (Including Current Investments)
37.46
153.43
-115.97
-75.58%
Total Current Assets Excluding Current Investments
230.55
213.32
17.23
8.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
936.37
247.39
688.98
278.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.47
8.54
228.93
2,680.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 174.61 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.87% vs 3.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 408.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 10.75% vs -1.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 555.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 9.66% vs 3.88% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 230.55 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.14% vs -11.59% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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