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
1,271.87
941.83
866.57
801.69
654.05
620.58
Shareholder's Funds
1,271.87
941.83
866.57
801.69
654.05
620.58
Minority Interest
0.58
0.58
0.59
0.55
0.56
0.56
Long-Term Borrowings
314.32
237.13
227.06
247.30
378.95
415.97
Secured Loans
314.32
237.13
227.06
247.30
378.95
415.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
151.10
90.22
90.48
86.67
84.64
89.64
Other Long Term Liabilities
187.37
118.97
119.86
88.12
86.66
94.47
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
489.10
342.59
333.61
324.10
452.18
499.43
Current Liabilities
Trade Payables
5.77
4.83
3.38
3.56
3.73
2.32
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
66.74
74.46
60.00
56.78
51.81
41.02
Total Liabilities
1,828.30
1,359.46
1,260.78
1,183.12
1,158.59
1,161.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
704.15
428.91
363.62
299.48
290.92
277.46
Less: Accumulated Depreciation
108.57
85.01
70.59
58.54
48.17
33.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
595.59
343.91
293.03
240.94
242.75
243.93
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
0.47
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
4.89
6.81
1.96
2.02
1.69
1.66
Total Non-Current Assets
1,290.76
971.93
921.25
868.72
877.88
898.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
448.97
322.23
285.43
267.74
245.31
234.67
Sundry Debtors
52.26
48.71
37.03
33.25
26.46
22.47
Cash and Bank
10.87
6.35
3.17
4.24
6.25
3.77
Other Current Assets
522.95
377.29
325.62
305.23
278.03
260.90
Short Term Loans and Advances
10.85
0.00
0.00
0.00
0.00
0.00
Total Current Assets
537.54
387.53
339.52
314.40
280.71
263.04
Net Current Assets (Including Current Investments)
470.80
313.07
279.52
257.62
228.91
222.02
Total Current Assets Excluding Current Investments
537.54
387.53
339.52
314.40
280.71
263.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,828.30
1,359.46
1,260.78
1,183.12
1,158.59
1,161.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.32
237.13
227.06
247.30
378.95
415.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 34.93% vs 4.62% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 57.49% vs -0.74% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 73.18% vs 17.36% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 38.71% vs 14.14% in Jul 2023
Compare Balance Sheet Results of The Duckhorn Portfolio, 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
1,271.87
1,136.44
135.43
11.92%
Shareholder's Funds
1,271.87
1,136.44
135.43
11.92%
Minority Interest
0.58
29.89
-29.31
-98.06%
Long-Term Borrowings
314.32
884.15
-569.83
-64.45%
Secured Loans
314.32
884.15
-569.83
-64.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
151.10
128.68
22.42
17.42%
Other Long Term Liabilities
187.37
640.25
-452.88
-70.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
489.10
1,421.43
-932.33
-65.59%
Current Liabilities
Trade Payables
5.77
123.32
-117.55
-95.32%
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
66.74
486.17
-419.43
-86.27%
Total Liabilities
1,828.30
3,073.94
-1,245.64
-40.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
704.15
1,366.62
-662.47
-48.48%
Less: Accumulated Depreciation
108.57
445.61
-337.04
-75.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
595.59
921.01
-325.42
-35.33%
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
0.47
93.23
-92.76
-99.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.89
17.18
-12.29
-71.54%
Total Non-Current Assets
1,290.76
2,901.00
-1,610.24
-55.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
448.97
28.13
420.84
1,496.05%
Sundry Debtors
52.26
59.32
-7.06
-11.90%
Cash and Bank
10.87
29.32
-18.45
-62.93%
Other Current Assets
522.95
141.32
381.63
270.05%
Short Term Loans and Advances
10.85
24.56
-13.71
-55.82%
Total Current Assets
537.54
172.94
364.60
210.82%
Net Current Assets (Including Current Investments)
470.80
-313.23
784.03
250.30%
Total Current Assets Excluding Current Investments
537.54
172.94
364.60
210.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,828.30
3,073.94
-1,245.64
-40.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.32
884.15
-569.83
-64.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 301.73 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 34.93% vs 4.62% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 187.37 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 57.49% vs -0.74% in Jul 2023
Annual - Fixed Assets
Fixed Assets 595.59 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 73.18% vs 17.36% in Jul 2023
Annual - Investments
Investments 0.47 Million
in Jul 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 537.54 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 38.71% vs 14.14% in Jul 2023
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