Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
338.84
341.33
313.76
311.69
632.14
704.58
Shareholder's Funds
338.84
341.33
313.76
311.69
632.14
704.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
-0.05
-0.07
0.00
0.00
0.00
Other Long Term Liabilities
93.53
93.4
84.46
91.79
126.7
232.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.35
70.24
58.36
54.93
59.44
32.37
Total Non-Current Liabilities
732.90
887.55
991.64
1,019.94
1,246.70
1,509.63
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
75.35
70.24
58.36
54.93
59.44
32.37
Total Current Liabilities
180.55
161.26
87.46
105.40
113.25
156.81
Total Liabilities
1,252.28
1,390.14
1,392.86
1,437.04
1,992.08
2,371.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,150.05
2,199.91
2,065.78
1,969.11
2,185.20
2,608.03
Less: Accumulated Depreciation
1,136.58
1,038.40
856.07
698.80
470.70
360.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,013.47
1,161.51
1,209.71
1,270.31
1,714.51
2,247.42
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
42.16
44.60
23.25
0.00
0.00
13.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,252.28
1,390.14
1,392.86
1,437.04
1,992.08
2,371.02
Current Assets Loans & Advances
Current Investments
10.95
10.72
20.77
22.79
7.74
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
130.84
116.61
101.64
63.13
174.32
45.22
Other Current Assets
146.86
131.14
145.11
166.73
277.57
109.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
146.86
131.14
145.11
166.73
277.57
109.89
Net Current Assets (Including Current Investments)
-33.68
-30.12
57.65
61.33
164.33
-46.92
Total Current Assets Excluding Current Investments
146.86
131.14
145.11
166.73
277.57
109.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,252.28
1,390.14
1,392.86
1,437.04
1,992.08
2,371.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
708.71
845.53
912.91
936.47
1,129.65
1,455.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.18% vs -3.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.14% vs 10.58% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.75% vs -3.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.47% vs 91.83% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.99% vs -9.63% in Mar 2023
Compare Balance Sheet Results of Amedeo Air Four Plus Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
338.84
175.70
163.14
92.85%
Shareholder's Funds
338.84
175.70
163.14
92.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
127.40
-127.40
-100.00%
Secured Loans
0
127.40
-127.40
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
8.70
-8.73
-100.34%
Other Long Term Liabilities
93.53
91.80
1.73
1.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.35
7.60
67.75
891.45%
Total Non-Current Liabilities
732.90
195.90
537.00
274.12%
Current Liabilities
Trade Payables
0
44.90
-44.90
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.35
7.60
67.75
891.45%
Total Current Liabilities
180.55
128.60
51.95
40.40%
Total Liabilities
1,252.28
500.20
752.08
150.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,150.05
569.70
1,580.35
277.40%
Less: Accumulated Depreciation
1,136.58
239.30
897.28
374.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,013.47
330.40
683.07
206.74%
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
42.16
8.80
33.36
379.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,252.28
378.90
873.38
230.50%
Current Assets Loans & Advances
Current Investments
10.95
0
10.95
0.00%
Inventories
0
11.80
-11.80
-100.00%
Sundry Debtors
0
93.90
-93.90
-100.00%
Cash and Bank
130.84
4.00
126.84
3,171.00%
Other Current Assets
146.86
116.70
30.16
25.84%
Short Term Loans and Advances
0
7.00
-7.00
-100.00%
Total Current Assets
146.86
121.30
25.56
21.07%
Net Current Assets (Including Current Investments)
-33.68
-7.30
-26.38
-361.37%
Total Current Assets Excluding Current Investments
146.86
121.30
25.56
21.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,252.28
500.20
752.08
150.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
708.71
127.40
581.31
456.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 819.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.18% vs -3.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.53 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.14% vs 10.58% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,013.47 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.75% vs -3.98% in Mar 2023
Annual - Investments
Investments 42.16 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.47% vs 91.83% in Mar 2023
Annual - Current Assets
Current Assets 146.86 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.99% vs -9.63% in Mar 2023
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