Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
1,806.83
1,727.49
1,571.10
1,438.66
1,188.80
1,139.33
Shareholder's Funds
1,806.83
1,727.49
1,571.10
1,438.66
1,188.80
1,139.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
254.93
402.98
289.36
409.39
454.94
600.83
Secured Loans
254.93
402.98
289.36
409.39
454.94
600.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
166.09
166.01
116.13
105.68
93.75
84.35
Other Long Term Liabilities
215.59
250.48
182.41
178.97
326.95
222.06
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
464.65
647.97
464.06
581.85
777.81
818.29
Current Liabilities
Trade Payables
78.30
58.56
52.71
62.15
59.71
32.24
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
124.56
108.61
89.86
102.25
113.66
71.48
Total Liabilities
2,396.05
2,484.07
2,125.01
2,122.76
2,080.28
2,029.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.50
76.58
76.76
72.62
67.92
40.42
Less: Accumulated Depreciation
22.65
16.65
11.88
8.00
5.14
2.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.86
59.93
64.88
64.62
62.78
37.55
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
6.93
7.78
9.30
11.64
8.60
7.09
Total Non-Current Assets
1,942.36
2,043.79
1,753.36
1,771.16
1,781.61
1,768.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
167.22
142.11
116.59
125.48
97.27
59.09
Sundry Debtors
164.98
150.72
145.08
132.67
111.46
89.74
Cash and Bank
98.47
132.53
87.72
67.49
75.34
95.85
Other Current Assets
430.66
425.36
349.38
325.64
284.07
244.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
453.68
440.28
371.65
351.60
298.67
260.26
Net Current Assets (Including Current Investments)
329.12
331.66
281.79
249.35
185.00
188.78
Total Current Assets Excluding Current Investments
453.68
440.28
371.65
351.60
298.67
260.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,396.05
2,484.07
2,125.01
2,122.76
2,080.28
2,029.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
254.93
402.98
289.36
409.39
454.94
600.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,806.83
3,902.00
-2,095.17
-53.69%
Shareholder's Funds
1,806.83
3,902.00
-2,095.17
-53.69%
Minority Interest
0
2.00
-2.00
-100.00%
Long-Term Borrowings
254.93
6,915.00
-6,660.07
-96.31%
Secured Loans
254.93
6,915.00
-6,660.07
-96.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
166.09
1,367.00
-1,200.91
-87.85%
Other Long Term Liabilities
215.59
2,029.00
-1,813.41
-89.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
213.00
-213.00
-100.00%
Total Non-Current Liabilities
464.65
8,086.00
-7,621.35
-94.25%
Current Liabilities
Trade Payables
78.30
1,332.00
-1,253.70
-94.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
213.00
-213.00
-100.00%
Total Current Liabilities
124.56
2,906.00
-2,781.44
-95.71%
Total Liabilities
2,396.05
14,896.00
-12,499.95
-83.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.50
6,996.00
-6,889.50
-98.48%
Less: Accumulated Depreciation
22.65
3,903.00
-3,880.35
-99.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.86
3,093.00
-3,009.14
-97.29%
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
5.00
-5.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.93
91.00
-84.07
-92.38%
Total Non-Current Assets
1,942.36
12,664.00
-10,721.64
-84.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
167.22
1,424.00
-1,256.78
-88.26%
Sundry Debtors
164.98
541.00
-376.02
-69.50%
Cash and Bank
98.47
132.00
-33.53
-25.40%
Other Current Assets
430.66
2,139.00
-1,708.34
-79.87%
Short Term Loans and Advances
0
42.00
-42.00
-100.00%
Total Current Assets
453.68
2,232.00
-1,778.32
-79.67%
Net Current Assets (Including Current Investments)
329.12
-674.00
1,003.12
148.83%
Total Current Assets Excluding Current Investments
453.68
2,232.00
-1,778.32
-79.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,396.05
14,896.00
-12,499.95
-83.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
254.93
6,915.00
-6,660.07
-96.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
