Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
1,727.49
1,571.10
1,438.66
1,188.80
1,139.33
712.87
Shareholder's Funds
1,727.49
1,571.10
1,438.66
1,188.80
1,139.33
712.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
402.98
289.36
409.39
454.94
600.83
190.93
Secured Loans
402.98
289.36
409.39
454.94
600.83
190.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
166.01
116.13
105.68
93.75
84.35
65.38
Other Long Term Liabilities
250.48
182.41
178.97
326.95
222.06
201.59
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
647.97
464.06
581.85
777.81
818.29
391.84
Current Liabilities
Trade Payables
58.56
52.71
62.15
59.71
32.24
15.73
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
108.61
89.86
102.25
113.66
71.48
48.03
Total Liabilities
2,484.07
2,125.01
2,122.76
2,080.28
2,029.10
1,152.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.58
76.76
72.62
67.92
40.42
4.79
Less: Accumulated Depreciation
16.65
11.88
8.00
5.14
2.87
2.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.93
64.88
64.62
62.78
37.55
2.46
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
7.78
9.30
11.64
8.60
7.09
4.02
Total Non-Current Assets
2,043.79
1,753.36
1,771.16
1,781.61
1,768.84
795.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.11
116.59
125.48
97.27
59.09
38.09
Sundry Debtors
150.72
145.08
132.67
111.46
89.74
44.24
Cash and Bank
132.53
87.72
67.49
75.34
95.85
266.34
Other Current Assets
425.36
349.38
325.64
284.07
244.67
348.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
440.28
371.65
351.60
298.67
260.26
357.61
Net Current Assets (Including Current Investments)
331.66
281.79
249.35
185.00
188.78
309.58
Total Current Assets Excluding Current Investments
440.28
371.65
351.60
298.67
260.26
357.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,484.07
2,125.01
2,122.76
2,080.28
2,029.10
1,152.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
402.98
289.36
409.39
454.94
600.83
190.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 41.13% vs -30.09% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 37.32% vs 1.92% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -7.63% vs 0.40% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 18.47% vs 5.70% in Aug 2023
Compare Balance Sheet Results of The Simply Good Foods Co.
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
1,727.49
3,794.00
-2,066.51
-54.47%
Shareholder's Funds
1,727.49
3,794.00
-2,066.51
-54.47%
Minority Interest
0
2.00
-2.00
-100.00%
Long-Term Borrowings
402.98
7,228.00
-6,825.02
-94.42%
Secured Loans
402.98
7,228.00
-6,825.02
-94.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
166.01
1,443.00
-1,276.99
-88.50%
Other Long Term Liabilities
250.48
2,148.00
-1,897.52
-88.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
228.00
-228.00
-100.00%
Total Non-Current Liabilities
647.97
7,863.00
-7,215.03
-91.76%
Current Liabilities
Trade Payables
58.56
1,311.00
-1,252.44
-95.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
228.00
-228.00
-100.00%
Total Current Liabilities
108.61
3,576.00
-3,467.39
-96.96%
Total Liabilities
2,484.07
15,235.00
-12,750.93
-83.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.58
6,751.00
-6,674.42
-98.87%
Less: Accumulated Depreciation
16.65
3,720.00
-3,703.35
-99.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.93
3,031.00
-2,971.07
-98.02%
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
7.78
78.00
-70.22
-90.03%
Total Non-Current Assets
2,043.79
13,045.00
-11,001.21
-84.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
142.11
1,386.00
-1,243.89
-89.75%
Sundry Debtors
150.72
587.00
-436.28
-74.32%
Cash and Bank
132.53
108.00
24.53
22.71%
Other Current Assets
425.36
2,124.00
-1,698.64
-79.97%
Short Term Loans and Advances
0
43.00
-43.00
-100.00%
Total Current Assets
440.28
2,190.00
-1,749.72
-79.90%
Net Current Assets (Including Current Investments)
331.66
-1,386.00
1,717.66
123.93%
Total Current Assets Excluding Current Investments
440.28
2,190.00
-1,749.72
-79.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,484.07
15,235.00
-12,750.93
-83.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
402.98
7,228.00
-6,825.02
-94.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 397.49 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 41.13% vs -30.09% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 250.48 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 37.32% vs 1.92% in Aug 2023
Annual - Fixed Assets
Fixed Assets 59.93 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -7.63% vs 0.40% in Aug 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 440.28 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 18.47% vs 5.70% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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