Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'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
298.98
347.00
384.65
410.68
378.66
407.67
Shareholder's Funds
298.98
347.00
384.65
410.68
378.66
407.67
Minority Interest
-42.68
-38.16
-34.49
-31.35
-27.95
-12.57
Long-Term Borrowings
73.51
39.39
13.67
8.00
8.60
16.24
Secured Loans
73.51
39.39
13.67
8.00
8.60
16.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.24
3.64
5.26
6.55
3.78
5.21
Other Long Term Liabilities
18.84
19.67
22.7
18.73
13.74
12.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.97
1.08
1.17
1.23
1.33
Total Non-Current Liabilities
90.72
57.22
32.49
24.69
19.84
18.49
Current Liabilities
Trade Payables
35.08
35.10
76.67
61.83
22.10
31.14
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
0.81
0.97
1.08
1.17
1.23
1.33
Total Current Liabilities
96.98
153.39
204.02
146.80
71.02
95.22
Total Liabilities
444.01
519.45
586.66
550.82
441.57
508.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.74
124.02
121.70
118.52
110.71
115.05
Less: Accumulated Depreciation
79.09
73.34
67.44
61.92
56.14
54.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.65
50.68
54.26
56.60
54.57
60.49
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
23.69
23.28
22.58
25.04
24.21
24.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.65
3.51
3.25
1.32
1.64
2.88
Total Non-Current Assets
208.14
234.43
255.89
231.48
223.75
262.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
128.47
175.13
174.92
130.79
99.11
102.38
Sundry Debtors
71.07
82.75
105.62
106.17
69.71
73.39
Cash and Bank
10.99
6.13
27.79
59.40
37.42
58.24
Other Current Assets
215.05
265.20
309.43
297.07
206.94
235.94
Short Term Loans and Advances
4.52
1.19
1.10
0.71
0.69
1.93
Total Current Assets
235.87
285.02
330.77
319.34
217.82
246.38
Net Current Assets (Including Current Investments)
138.88
131.63
126.76
172.54
146.80
151.17
Total Current Assets Excluding Current Investments
235.87
285.02
330.77
319.34
217.82
246.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.01
519.45
586.66
550.82
441.57
508.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.51
39.39
13.67
8.00
8.60
16.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Feb 2024 is 91.63% vs 283.15% in Feb 2023
Other Long Term Liabilities
YoY Growth in year ended Feb 2024 is -4.22% vs -13.35% in Feb 2023
Fixed Assets
YoY Growth in year ended Feb 2024 is -5.98% vs -6.60% in Feb 2023
Investments
YoY Growth in year ended Feb 2024 is 1.76% vs 3.10% in Feb 2023
Current Assets
YoY Growth in year ended Feb 2024 is -17.24% vs -13.83% in Feb 2023
Compare Balance Sheet Results of VOXX International 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
298.98
166.32
132.66
79.76%
Shareholder's Funds
298.98
166.32
132.66
79.76%
Minority Interest
-42.68
0
-42.68
0.00%
Long-Term Borrowings
73.51
28.17
45.34
160.95%
Secured Loans
73.51
28.17
45.34
160.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.24
0
1.24
0.00%
Other Long Term Liabilities
18.84
27.22
-8.38
-30.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.81
8.36
-7.55
-90.31%
Total Non-Current Liabilities
90.72
27.22
63.50
233.28%
Current Liabilities
Trade Payables
35.08
91.16
-56.08
-61.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.81
8.36
-7.55
-90.31%
Total Current Liabilities
96.98
151.45
-54.47
-35.97%
Total Liabilities
444.01
345.00
99.01
28.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
126.74
194.84
-68.10
-34.95%
Less: Accumulated Depreciation
79.09
141.37
-62.28
-44.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.65
53.47
-5.82
-10.88%
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
23.69
0
23.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.65
1.04
1.61
154.81%
Total Non-Current Assets
208.14
83.96
124.18
147.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
128.47
61.32
67.15
109.51%
Sundry Debtors
71.07
149.62
-78.55
-52.50%
Cash and Bank
10.99
35.31
-24.32
-68.88%
Other Current Assets
215.05
249.69
-34.64
-13.87%
Short Term Loans and Advances
4.52
3.44
1.08
31.40%
Total Current Assets
235.87
261.04
-25.17
-9.64%
Net Current Assets (Including Current Investments)
138.88
109.59
29.29
26.73%
Total Current Assets Excluding Current Investments
235.87
261.04
-25.17
-9.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
444.01
345.00
99.01
28.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.51
28.17
45.34
160.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 71.88 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 91.63% vs 283.15% in Feb 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.84 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -4.22% vs -13.35% in Feb 2023
Annual - Fixed Assets
Fixed Assets 47.65 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -5.98% vs -6.60% in Feb 2023
Annual - Investments
Investments 23.69 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 1.76% vs 3.10% in Feb 2023
Annual - Current Assets
Current Assets 235.87 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -17.24% vs -13.83% in Feb 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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