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
445.46
473.79
855.79
390.85
-256.80
-230.62
Shareholder's Funds
445.46
473.79
855.79
390.85
-256.80
-230.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
215.57
290.20
287.85
0.00
254.17
233.86
Secured Loans
215.57
290.20
287.85
0.00
254.17
233.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.35
27.55
37.32
5.59
5.92
5.85
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
234.84
309.87
317.98
5.59
260.09
239.72
Current Liabilities
Trade Payables
13.75
10.15
7.84
7.39
5.27
2.45
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
107.85
119.41
111.75
79.08
69.96
56.66
Total Liabilities
788.15
903.07
1,285.53
475.51
73.25
65.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.38
99.13
94.89
53.51
64.23
60.23
Less: Accumulated Depreciation
58.90
54.84
49.97
44.28
50.61
44.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.48
44.29
44.92
9.23
13.62
15.27
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
2.55
1.62
1.68
1.62
0.74
0.68
Total Non-Current Assets
507.61
541.14
879.41
23.83
25.96
19.79
Current Assets Loans & Advances
Current Investments
51.31
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.70
26.70
30.80
9.11
0.29
0.37
Cash and Bank
185.72
321.08
365.85
433.88
33.16
42.70
Other Current Assets
264.74
347.78
396.65
445.72
34.34
43.14
Short Term Loans and Advances
0.00
0.00
0.00
2.73
0.90
0.07
Total Current Assets
280.54
361.93
406.12
451.68
47.29
45.98
Net Current Assets (Including Current Investments)
172.69
242.51
294.37
372.60
-22.67
-10.69
Total Current Assets Excluding Current Investments
280.54
361.93
406.12
451.68
47.29
45.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
788.15
903.07
1,285.53
475.51
73.25
65.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.57
290.20
287.85
0.00
254.17
233.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Feb 2024 is -26.15% vs 0.59% in Feb 2023
Other Long Term Liabilities
YoY Growth in year ended Feb 2024 is -4.36% vs -26.18% in Feb 2023
Fixed Assets
YoY Growth in year ended Feb 2024 is 7.20% vs -1.40% in Feb 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Feb 2024 is -22.49% vs -10.88% in Feb 2023
Compare Balance Sheet Results of Accolade, 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
445.46
517.83
-72.37
-13.98%
Shareholder's Funds
445.46
517.83
-72.37
-13.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
215.57
5.42
210.15
3,877.31%
Secured Loans
215.57
5.42
210.15
3,877.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.14
-0.14
-100.00%
Other Long Term Liabilities
26.35
18.82
7.53
40.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
234.84
18.82
216.02
1,147.82%
Current Liabilities
Trade Payables
13.75
4.07
9.68
237.84%
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
107.85
55.54
52.31
94.18%
Total Liabilities
788.15
592.19
195.96
33.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.38
50.84
55.54
109.24%
Less: Accumulated Depreciation
58.90
24.71
34.19
138.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.48
26.13
21.35
81.71%
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
2.55
2.66
-0.11
-4.14%
Total Non-Current Assets
507.61
168.89
338.72
200.56%
Current Assets Loans & Advances
Current Investments
51.31
0
51.31
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
27.70
69.37
-41.67
-60.07%
Cash and Bank
185.72
335.15
-149.43
-44.59%
Other Current Assets
264.74
404.53
-139.79
-34.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
280.54
423.30
-142.76
-33.73%
Net Current Assets (Including Current Investments)
172.69
367.76
-195.07
-53.04%
Total Current Assets Excluding Current Investments
280.54
423.30
-142.76
-33.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
788.15
592.19
195.96
33.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.57
5.42
210.15
3,877.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 208.48 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -26.15% vs 0.59% in Feb 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.35 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -4.36% vs -26.18% in Feb 2023
Annual - Fixed Assets
Fixed Assets 47.48 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 7.20% vs -1.40% in Feb 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 280.54 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -22.49% vs -10.88% in Feb 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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