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
2,108.51
2,003.96
1,915.87
1,872.95
1,741.13
1,641.23
Shareholder's Funds
2,108.51
2,003.96
1,915.87
1,872.95
1,741.13
1,641.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.24
17.74
13.60
12.99
12.57
0.00
Secured Loans
18.24
17.74
13.60
12.99
12.57
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.83
-0.57
-0.50
-0.58
-0.52
-0.45
Other Long Term Liabilities
306.46
298.79
268.36
253.44
247.8
216.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.93
16.47
15.27
14.89
33.45
30.66
Total Non-Current Liabilities
306.47
298.79
268.36
253.44
247.80
216.25
Current Liabilities
Trade Payables
92.51
92.73
82.13
81.36
64.03
77.92
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
17.93
16.47
15.27
14.89
33.45
30.66
Total Current Liabilities
281.44
267.23
243.75
254.67
210.10
189.84
Total Liabilities
2,696.41
2,569.97
2,427.97
2,381.07
2,199.03
2,047.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,937.26
1,814.68
1,643.55
1,541.65
1,464.30
1,346.58
Less: Accumulated Depreciation
1,068.96
995.57
928.38
881.82
839.12
772.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
868.29
819.11
715.17
659.83
625.18
574.51
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
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.91
46.27
41.08
42.08
38.01
34.27
Total Non-Current Assets
1,798.82
1,746.36
1,379.28
1,291.47
1,242.99
1,145.93
Current Assets Loans & Advances
Current Investments
13.51
10.16
0.00
0.00
0.00
0.00
Inventories
394.88
396.66
370.85
325.12
260.55
285.23
Sundry Debtors
278.85
279.08
249.20
208.33
190.92
203.46
Cash and Bank
161.57
79.44
0.00
0.00
0.00
0.00
Other Current Assets
848.80
765.34
996.45
1,046.32
926.30
874.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
897.60
823.62
1,048.69
1,089.59
956.03
901.39
Net Current Assets (Including Current Investments)
616.16
556.39
804.95
834.92
745.94
711.55
Total Current Assets Excluding Current Investments
897.60
823.62
1,048.69
1,089.59
956.03
901.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,696.41
2,569.97
2,427.97
2,381.07
2,199.03
2,047.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.24
17.74
13.60
12.99
12.57
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 2.57% vs 11.34% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 6.00% vs 14.53% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 8.98% vs -21.46% in Aug 2023
Compare Balance Sheet Results of UniFirst 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
2,108.51
1,051.00
1,057.51
100.62%
Shareholder's Funds
2,108.51
1,051.00
1,057.51
100.62%
Minority Interest
0
6.00
-6.00
-100.00%
Long-Term Borrowings
18.24
1,399.00
-1,380.76
-98.70%
Secured Loans
18.24
1,399.00
-1,380.76
-98.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.83
-232.00
231.17
99.64%
Other Long Term Liabilities
306.46
1,250.00
-943.54
-75.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.93
167.00
-149.07
-89.26%
Total Non-Current Liabilities
306.47
2,615.00
-2,308.53
-88.28%
Current Liabilities
Trade Payables
92.51
263.00
-170.49
-64.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.93
167.00
-149.07
-89.26%
Total Current Liabilities
281.44
780.00
-498.56
-63.92%
Total Liabilities
2,696.41
4,452.00
-1,755.59
-39.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,937.26
703.00
1,234.26
175.57%
Less: Accumulated Depreciation
1,068.96
412.00
656.96
159.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
868.29
291.00
577.29
198.38%
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
66.00
-66.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.91
11.00
52.91
481.00%
Total Non-Current Assets
1,798.82
3,171.00
-1,372.18
-43.27%
Current Assets Loans & Advances
Current Investments
13.51
0
13.51
0.00%
Inventories
394.88
0
394.88
0.00%
Sundry Debtors
278.85
571.00
-292.15
-51.16%
Cash and Bank
161.57
536.00
-374.43
-69.86%
Other Current Assets
848.80
1,171.00
-322.20
-27.51%
Short Term Loans and Advances
0
64.00
-64.00
-100.00%
Total Current Assets
897.60
1,281.00
-383.40
-29.93%
Net Current Assets (Including Current Investments)
616.16
501.00
115.16
22.99%
Total Current Assets Excluding Current Investments
897.60
1,281.00
-383.40
-29.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,696.41
4,452.00
-1,755.59
-39.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.24
1,399.00
-1,380.76
-98.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 306.46 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.57% vs 11.34% in Aug 2023
Annual - Fixed Assets
Fixed Assets 868.29 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 6.00% vs 14.53% in Aug 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 897.60 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 8.98% vs -21.46% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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